| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 3.8880 | 15799 | 4.6857 |
| Domestic Equities | AXIS BANK LIMITED | 3.8510 | 38929 | 4.6411 |
| Domestic Equities | REDINGTON LIMITED | 3.5981 | 167640 | 4.3363 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 3.5397 | 30023 | 4.2660 |
| Domestic Equities | UPL LIMITED | 3.5016 | 67209 | 4.2201 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 3.3729 | 29874 | 4.0650 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 3.3178 | 98351 | 3.9985 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.8777 | 72866 | 3.4681 |
| Domestic Equities | EMS LIMITED | 2.8134 | 56737 | 3.3906 |
| Domestic Equities | USHA MARTIN LTD | 2.6676 | 103708 | 3.2149 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.5451 | 26800 | 3.0673 |
| Domestic Equities | HDFC BANK LIMITED | 2.3760 | 14723 | 2.8635 |
| Domestic Equities | SENCO GOLD LIMITED | 2.3371 | 73918 | 2.8166 |
| Domestic Equities | CIPLA LIMITED | 2.3143 | 19029 | 2.7891 |
| Domestic Equities | ICICI BANK LIMITED | 2.1990 | 18330 | 2.6502 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 2.1061 | 27293 | 2.5382 |
| Domestic Equities | FIEM INDUSTRIES LTD | 2.0423 | 15448 | 2.4613 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.8608 | 6475 | 2.2426 |
| Domestic Equities | MM FORGINGS LIMITED | 1.8458 | 61012 | 2.2245 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.8369 | 9427 | 2.2137 |
| Domestic Equities | INFOSYS LIMITED | 1.8221 | 14052 | 2.1959 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.6229 | 10537 | 1.9559 |
| Domestic Equities | UNO MINDA LIMITED | 1.4582 | 17458 | 1.7574 |
| Domestic Equities | INDEGENE LIMITED | 1.4570 | 29239 | 1.7559 |
| Domestic Equities | GABRIEL INDIA LIMITED | 1.4309 | 26186 | 1.7245 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 1.2435 | 35796 | 1.4986 |
| Domestic Equities | ITC LIMITED | 1.1808 | 34040 | 1.4230 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9953 | 18762 | 1.1995 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 0.9650 | 2182 | 1.1630 |
| Domestic Equities | ALIVUS LIFE SCIENCES | 0.9494 | 10992 | 1.1442 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 0.6762 | 3928 | 0.8149 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.6747 | 28366 | 0.8131 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.6737 | 20000 | 0.8119 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.6550 | 12041 | 0.7893 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.5383 | 27486 | 0.6488 |
| Domestic Equities | JK PAPER LIMITED | 0.4109 | 13529 | 0.4952 |
| Domestic Equities | TIPS MUSIC LIMITED | 0.4051 | 7509 | 0.4882 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.4012 | 2095 | 0.4835 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3256 | 1834 | 0.3924 |
| Domestic Equities | PDS LIMITED | 0.3178 | 8729 | 0.3830 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.3003 | 873 | 0.3620 |
| Domestic Equities | TATA MOTORS LIMITED | 0.2388 | 4000 | 0.2878 |
| Domestic Equities | ASTRAL LIMITED | 0.2170 | 1746 | 0.2616 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.2135 | 700 | 0.2573 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.2107 | 16581 | 0.2539 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 0.1997 | 2183 | 0.2407 |
| Total | | 74.4751 | | 89.7547 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 4.8468 | 584420 | 5.8412 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 2.0599 | 250000 | 2.4825 |
| Corporate Debt | 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** | 0.7526 | 90000 | 0.9071 |
| Total | | 7.6594 | | 9.2308 |
| Government Securities | 8.33% RESERVE BANK OF INDIA (23/06/2025) ** | 3.3236 | 400000 | 4.0055 |
| Total | | 3.3236 | | 4.0055 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.1736 | | 3.8247 |
| Total | | 3.1736 | | 3.8247 |
| Certificate of Deposit | BANK OF BARODA (09/06/2025) **# | 4.1431 | 500000 | 4.9931 |
| Certificate of Deposit | AXIS BANK LIMITED (05/06/2025) **# | 0.8292 | 100000 | 0.9993 |
| Total | | 4.9723 | | 5.9924 |
| Commercial Paper | ICICI SECURITIES LIMITED (08/08/2025) ** | 4.0991 | 500000 | 4.9401 |
| Commercial Paper | SUNDARAM FINANCE LIMITED (25/06/2025) ** | 2.0653 | 250000 | 2.4890 |
| Total | | 6.1644 | | 7.4291 |
| Rights | UPL LIMITED | 0.2317 | 6812 | 0.2792 |
| Total | | 0.2317 | | 0.2792 |
