| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LIMITED | 4.8059 | 38929 | 5.3874 |
| Domestic Equities | REDINGTON LIMITED | 3.9689 | 158640 | 4.4491 |
| Domestic Equities | UPL LIMITED | 3.8216 | 67209 | 4.2839 |
| Domestic Equities | HDFC BANK LIMITED | 3.7178 | 46946 | 4.1676 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.2276 | 87140 | 3.6181 |
| Domestic Equities | USHA MARTIN LTD | 3.1430 | 84208 | 3.5233 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 2.7385 | 22023 | 3.0698 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.2347 | 19800 | 2.5051 |
| Domestic Equities | ICICI BANK LIMITED | 2.1932 | 17830 | 2.4586 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.9073 | 47366 | 2.1381 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.7864 | 71851 | 2.0025 |
| Domestic Equities | INDEGENE LIMITED | 1.7815 | 40239 | 1.9971 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 1.6452 | 7874 | 1.8442 |
| Domestic Equities | SENCO GOLD LIMITED | 1.6108 | 56918 | 1.8057 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.5541 | 38000 | 1.7421 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 1.4265 | 38500 | 1.5991 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 1.4183 | 44000 | 1.5899 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 1.3940 | 35796 | 1.5627 |
| Domestic Equities | FIEM INDUSTRIES LTD | 1.3591 | 7000 | 1.5235 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.3266 | 12500 | 1.4871 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.2636 | 7537 | 1.4164 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 1.2558 | 8000 | 1.4078 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 1.2399 | 2299 | 1.3900 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.2356 | 15500 | 1.3851 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 1.1992 | 13000 | 1.3443 |
| Domestic Equities | BANK OF BARODA | 1.1345 | 39500 | 1.2717 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.1086 | 9000 | 1.2427 |
| Domestic Equities | PRICOL LIMITED | 1.0755 | 20000 | 1.2056 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.9543 | 42500 | 1.0697 |
| Domestic Equities | UNO MINDA LIMITED | 0.9542 | 9000 | 1.0696 |
| Domestic Equities | ALIVUS LIFE SCIENCES | 0.8941 | 10992 | 1.0023 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.8764 | 3725 | 0.9824 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.7383 | 20000 | 0.8276 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.7350 | 4500 | 0.8239 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.6914 | 22500 | 0.7750 |
| Domestic Equities | INFOSYS LIMITED | 0.6452 | 5563 | 0.7232 |
| Domestic Equities | GNG ELECTRONICS LIMITED | 0.5850 | 17000 | 0.6558 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.5428 | 12000 | 0.6085 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5415 | 5500 | 0.6070 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.5335 | 80000 | 0.5981 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.5179 | 27500 | 0.5805 |
| Domestic Equities | REC LIMITED | 0.5149 | 16500 | 0.5772 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 0.5090 | 1182 | 0.5706 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.4926 | 5000 | 0.5522 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4534 | 7500 | 0.5082 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.4471 | 6500 | 0.5012 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.4341 | 5500 | 0.4866 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.4171 | 1500 | 0.4676 |
| Domestic Equities | DHANUKA AGRITECH LIMITED | 0.4076 | 4500 | 0.4569 |
| Domestic Equities | UNION BANK OF INDIA | 0.3699 | 20500 | 0.4147 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.2958 | 24871 | 0.3316 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.2672 | 700 | 0.2995 |
| Domestic Equities | ASTRAL LIMITED | 0.2598 | 1746 | 0.2912 |
| Domestic Equities | TATA MOTORS COMMERCIAL VEHICLES LIMITED | 0.1803 | 4000 | 0.2021 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.1661 | 2000 | 0.1862 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.1550 | 437 | 0.1737 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.0715 | 1541 | 0.0801 |
| Total | | 71.2247 | | 79.8416 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 5.2078 | 584420 | 5.8379 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 2.2210 | 250000 | 2.4897 |
| Total | | 7.4288 | | 8.3276 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.6695 | | 8.5973 |
| Total | | 7.6695 | | 8.5973 |
| Certificate of Deposit | INDIAN BANK (12/03/2026) | 4.4529 | 500000 | 4.9917 |
| Certificate of Deposit | BANK OF BARODA (25/05/2026) **# | 4.3885 | 500000 | 4.9194 |
| Total | | 8.8414 | | 9.9111 |
| Commercial Paper | NABARD (07/05/2026) ** | 2.6408 | 300000 | 2.9603 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (13/05/2026) ** | 2.1948 | 250000 | 2.4603 |
| Total | | 4.8356 | | 5.4207 |
