| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UPL LIMITED | 4.5087 | 67209 | 5.3441 |
| Domestic Equities | AXIS BANK LIMITED | 4.1692 | 38929 | 4.9416 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 3.9778 | 30023 | 4.7148 |
| Domestic Equities | HDFC BANK LIMITED | 3.9259 | 46946 | 4.6533 |
| Domestic Equities | REDINGTON LIMITED | 3.6452 | 158640 | 4.3206 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.2364 | 17428 | 3.8361 |
| Domestic Equities | USHA MARTIN LTD | 3.2254 | 84208 | 3.8230 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 2.8826 | 20374 | 3.4167 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.1275 | 19800 | 2.5217 |
| Domestic Equities | ICICI BANK LIMITED | 2.0201 | 17830 | 2.3944 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.9575 | 47366 | 2.3202 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.9465 | 71851 | 2.3071 |
| Domestic Equities | INDEGENE LIMITED | 1.7669 | 40239 | 2.0942 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 1.5547 | 38500 | 1.8428 |
| Domestic Equities | SENCO GOLD LIMITED | 1.5268 | 56918 | 1.8097 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 1.3998 | 35796 | 1.6591 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.3921 | 12500 | 1.6500 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.3389 | 7537 | 1.5870 |
| Domestic Equities | FIEM INDUSTRIES LTD | 1.3349 | 7000 | 1.5823 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.3010 | 38000 | 1.5420 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 1.2386 | 44000 | 1.4681 |
| Domestic Equities | ITC LIMITED | 1.1574 | 34040 | 1.3718 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 1.1471 | 8000 | 1.3596 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 1.1288 | 42500 | 1.3379 |
| Domestic Equities | PRICOL LIMITED | 1.1155 | 20000 | 1.3222 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.0962 | 9000 | 1.2993 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.0530 | 15500 | 1.2481 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 1.0121 | 2299 | 1.1996 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.0076 | 3725 | 1.1943 |
| Domestic Equities | UNO MINDA LIMITED | 0.9763 | 9000 | 1.1572 |
| Domestic Equities | ALIVUS LIFE SCIENCES | 0.8500 | 10992 | 1.0075 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.8350 | 159500 | 0.9897 |
| Domestic Equities | INFOSYS LIMITED | 0.7582 | 5563 | 0.8986 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.7183 | 4500 | 0.8514 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.6790 | 22500 | 0.8048 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.5997 | 20000 | 0.7108 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.5829 | 4000 | 0.6909 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5522 | 5500 | 0.6545 |
| Domestic Equities | UNION BANK OF INDIA | 0.5384 | 41500 | 0.6381 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.5064 | 5000 | 0.6002 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 0.5045 | 1182 | 0.5980 |
| Domestic Equities | REC LIMITED | 0.4967 | 16500 | 0.5887 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4954 | 12000 | 0.5872 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.4944 | 19866 | 0.5859 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4688 | 7500 | 0.5557 |
| Domestic Equities | DHANUKA AGRITECH LIMITED | 0.4479 | 4500 | 0.5309 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.4393 | 5500 | 0.5207 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.4157 | 27500 | 0.4928 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.4098 | 1500 | 0.4857 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.2598 | 3500 | 0.3079 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.2517 | 24871 | 0.2983 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.2412 | 700 | 0.2858 |
| Domestic Equities | ASTRAL LIMITED | 0.2045 | 1746 | 0.2424 |
| Domestic Equities | TATA MOTORS COMMERCIAL VEHICLES LIMITED | 0.1402 | 4000 | 0.1662 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.1237 | 437 | 0.1466 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.0726 | 1541 | 0.0861 |
| Total | | 72.2569 | | 85.6447 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 4.9282 | 584420 | 5.8413 |
| Corporate Debt | 8.43% TATA PROJECTS LTD. (06/02/2026) ** | 2.1127 | 250000 | 2.5042 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 2.1006 | 250000 | 2.4898 |
| Total | | 9.1416 | | 10.8353 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.5268 | | 4.1803 |
| Total | | 3.5268 | | 4.1803 |
| Certificate of Deposit | NABARD (05/02/2026) **# | 4.1945 | 500000 | 4.9716 |
| Total | | 4.1945 | | 4.9716 |
| Commercial Paper | BAJAJ FINANCE LIMITED (13/02/2026) ** | 4.1865 | 500000 | 4.9621 |
| Commercial Paper | KOTAK SECURITIES LTD. (12/02/2026) ** | 2.0936 | 250000 | 2.4815 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (09/02/2026) ** | 2.0926 | 250000 | 2.4803 |
| Commercial Paper | ICICI SECURITIES LIMITED (27/02/2026) ** | 1.6705 | 200000 | 1.9800 |
| Commercial Paper | LIC HOUSING FINANCE LIMITED (18/02/2026) ** | 0.8371 | 100000 | 0.9922 |
| Total | | 10.8802 | | 12.8961 |
