| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 4.6010 | 59446 | 5.6533 |
| Domestic Equities | REDINGTON LIMITED | 3.6594 | 158640 | 4.4963 |
| Domestic Equities | UPL LIMITED | 3.5871 | 67209 | 4.4076 |
| Domestic Equities | AXIS BANK LIMITED | 3.5852 | 38929 | 4.4052 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 3.3328 | 30023 | 4.0951 |
| Domestic Equities | USHA MARTIN LTD | 3.1481 | 84208 | 3.8681 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 3.0126 | 114851 | 3.7016 |
| Domestic Equities | ICICI BANK LIMITED | 2.9434 | 26830 | 3.6167 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.8264 | 17428 | 3.4729 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.6312 | 72866 | 3.2331 |
| Domestic Equities | EMS LIMITED | 2.5087 | 56737 | 3.0825 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 2.2753 | 20374 | 2.7957 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 2.1810 | 27293 | 2.6799 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.1806 | 19800 | 2.6793 |
| Domestic Equities | INDEGENE LIMITED | 1.8372 | 40239 | 2.2574 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 1.7673 | 4299 | 2.1715 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.6108 | 10537 | 1.9793 |
| Domestic Equities | SENCO GOLD LIMITED | 1.5910 | 56918 | 1.9548 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.4672 | 29262 | 1.8028 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.3795 | 12500 | 1.6950 |
| Domestic Equities | CIPLA LIMITED | 1.3494 | 11029 | 1.6580 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 1.3483 | 35796 | 1.6566 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.3458 | 5725 | 1.6536 |
| Domestic Equities | INFOSYS LIMITED | 1.1795 | 10052 | 1.4493 |
| Domestic Equities | ITC LIMITED | 1.1124 | 34040 | 1.3669 |
| Domestic Equities | FIEM INDUSTRIES LTD | 1.0864 | 7000 | 1.3349 |
| Domestic Equities | UNO MINDA LIMITED | 0.9513 | 9000 | 1.1689 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 0.9427 | 44000 | 1.1583 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 0.9059 | 4427 | 1.1131 |
| Domestic Equities | ALIVUS LIFE SCIENCES | 0.8312 | 10992 | 1.0213 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7267 | 159500 | 0.8929 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.6678 | 20000 | 0.8205 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.6050 | 12041 | 0.7434 |
| Domestic Equities | INDIAN BANK | 0.5804 | 9500 | 0.7132 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 0.5382 | 1182 | 0.6613 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.5369 | 4000 | 0.6597 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.5353 | 22500 | 0.6578 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.5146 | 12000 | 0.6323 |
| Domestic Equities | REC LIMITED | 0.5007 | 16500 | 0.6152 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.4925 | 5000 | 0.6051 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.4801 | 5500 | 0.5899 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.4740 | 19866 | 0.5825 |
| Domestic Equities | UNION BANK OF INDIA | 0.4678 | 41500 | 0.5748 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4588 | 1500 | 0.5638 |
| Domestic Equities | JK PAPER LIMITED | 0.4245 | 13529 | 0.5215 |
| Domestic Equities | TIPS MUSIC LIMITED | 0.3590 | 7509 | 0.4411 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.3193 | 27500 | 0.3923 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.2583 | 2686 | 0.3173 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.2473 | 3500 | 0.3039 |
| Domestic Equities | TATA MOTORS LIMITED | 0.2214 | 4000 | 0.2721 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.2139 | 1834 | 0.2628 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.2138 | 24871 | 0.2628 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.2121 | 1500 | 0.2606 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.2085 | 700 | 0.2561 |
| Domestic Equities | ASTRAL LIMITED | 0.1942 | 1746 | 0.2386 |
| Domestic Equities | UNITED SPIRITS LIMITED | 0.1617 | 1500 | 0.1986 |
| Domestic Equities | KNOWLEDGE MARINE & ENG LTD | 0.1610 | 824 | 0.1978 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.1501 | 437 | 0.1844 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 0.1182 | 1000 | 0.1452 |
| Total | | 74.2208 | | 91.1968 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 4.7569 | 584420 | 5.8450 |
| Corporate Debt | 7.75% SIDBI (27/10/2025) ** | 4.0738 | 500000 | 5.0055 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 2.0244 | 250000 | 2.4874 |
| Corporate Debt | 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** | 0.7334 | 90000 | 0.9011 |
| Total | | 11.5885 | | 14.2390 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 4.1096 | | 5.0496 |
| Total | | 4.1096 | | 5.0496 |
| Commercial Paper | BAJAJ FINANCIAL SECURITIES LIMITED (13/11/2025) ** | 4.0373 | 500000 | 4.9607 |
| Commercial Paper | NABARD (10/12/2025) ** | 4.0244 | 500000 | 4.9449 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (07/11/2025) ** | 2.0194 | 250000 | 2.4812 |
| Total | | 10.0811 | | 12.3868 |
