| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 4.6239 | 59446 | 5.6569 |
| Domestic Equities | UPL LIMITED | 3.9320 | 67209 | 4.8105 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 3.4425 | 114851 | 4.2116 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 3.3306 | 30023 | 4.0747 |
| Domestic Equities | AXIS BANK LIMITED | 3.3258 | 38929 | 4.0689 |
| Domestic Equities | REDINGTON LIMITED | 3.1231 | 158640 | 3.8208 |
| Domestic Equities | ICICI BANK LIMITED | 3.0654 | 26830 | 3.7503 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.9015 | 72866 | 3.5497 |
| Domestic Equities | USHA MARTIN LTD | 2.6259 | 84208 | 3.2125 |
| Domestic Equities | EMS LIMITED | 2.4616 | 56737 | 3.0116 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.3118 | 14428 | 2.8283 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.2656 | 19800 | 2.7718 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 2.1886 | 27293 | 2.6776 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 2.1155 | 20374 | 2.5881 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 1.9944 | 5799 | 2.4400 |
| Domestic Equities | INDEGENE LIMITED | 1.7837 | 40239 | 2.1822 |
| Domestic Equities | SENCO GOLD LIMITED | 1.7184 | 56918 | 2.1023 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.6268 | 10537 | 1.9902 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.4435 | 5725 | 1.7660 |
| Domestic Equities | CIPLA LIMITED | 1.4328 | 11029 | 1.7529 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 1.3231 | 35796 | 1.6187 |
| Domestic Equities | INFOSYS LIMITED | 1.2075 | 10052 | 1.4772 |
| Domestic Equities | FIEM INDUSTRIES LTD | 1.2020 | 7000 | 1.4705 |
| Domestic Equities | ITC LIMITED | 1.1401 | 34040 | 1.3948 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 0.9822 | 8000 | 1.2017 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 0.9625 | 4427 | 1.1775 |
| Domestic Equities | UNO MINDA LIMITED | 0.9409 | 9000 | 1.1511 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.8899 | 18762 | 1.0887 |
| Domestic Equities | ALIVUS LIFE SCIENCES | 0.8489 | 10992 | 1.0385 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.7240 | 7686 | 0.8857 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.6207 | 20000 | 0.7594 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.6178 | 12041 | 0.7559 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 0.5455 | 1182 | 0.6674 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.5177 | 22000 | 0.6334 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.5110 | 22500 | 0.6252 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.5107 | 5000 | 0.6248 |
| Domestic Equities | INDIAN BANK | 0.5071 | 9500 | 0.6204 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.5061 | 19866 | 0.6192 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4930 | 12000 | 0.6032 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4543 | 1500 | 0.5558 |
| Domestic Equities | UNION BANK OF INDIA | 0.4234 | 41500 | 0.5180 |
| Domestic Equities | JK PAPER LIMITED | 0.4144 | 13529 | 0.5069 |
| Domestic Equities | TIPS MUSIC LIMITED | 0.3571 | 7509 | 0.4368 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.3191 | 873 | 0.3903 |
| Domestic Equities | ADITYA VISION LTD | 0.3085 | 7500 | 0.3774 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.2854 | 27500 | 0.3492 |
| Domestic Equities | KNOWLEDGE MARINE & ENG LTD | 0.2532 | 1647 | 0.3097 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.2245 | 3500 | 0.2747 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.2188 | 1834 | 0.2677 |
| Domestic Equities | TATA MOTORS LIMITED | 0.2187 | 4000 | 0.2676 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.2150 | 1500 | 0.2631 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.2060 | 700 | 0.2521 |
| Domestic Equities | ASTRAL LIMITED | 0.1941 | 1746 | 0.2374 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.1890 | 44500 | 0.2312 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1886 | 24871 | 0.2307 |
| Domestic Equities | UNITED SPIRITS LIMITED | 0.1607 | 1500 | 0.1966 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 0.1059 | 1000 | 0.1295 |
| Total | | 71.5008 | | 87.4748 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 4.7793 | 584420 | 5.8471 |
| Corporate Debt | 7.75% SIDBI (27/10/2025) ** | 4.0962 | 500000 | 5.0113 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 2.0332 | 250000 | 2.4875 |
| Corporate Debt | 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** | 0.7380 | 90000 | 0.9029 |
| Total | | 11.6467 | | 14.2487 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.7172 | | 8.2179 |
| Total | | 6.7172 | | 8.2179 |
| Commercial Paper | ICICI SECURITIES LIMITED (04/09/2025) ** | 4.0849 | 500000 | 4.9975 |
| Commercial Paper | BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) ** | 4.0347 | 500000 | 4.9360 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (07/11/2025) ** | 2.0157 | 250000 | 2.4660 |
| Total | | 10.1352 | | 12.3995 |
