| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LIMITED | 3.9474 | 84500 | 10.0741 |
| Domestic Equities | ICICI BANK LIMITED | 3.4558 | 61000 | 8.8194 |
| Domestic Equities | INFOSYS LIMITED | 2.9085 | 47500 | 7.4228 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 2.7725 | 52000 | 7.0756 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 2.7142 | 20000 | 6.9268 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.6184 | 36000 | 6.6823 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.5553 | 102000 | 6.5214 |
| Domestic Equities | HDFC BANK LIMITED | 2.5530 | 33500 | 6.5154 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.5336 | 320000 | 6.4659 |
| Domestic Equities | EMS LIMITED | 2.4821 | 106000 | 6.3346 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.4151 | 129500 | 6.1636 |
| Domestic Equities | ETERNAL LIMITED | 2.2131 | 237000 | 5.6479 |
| Domestic Equities | ITC LIMITED | 2.1786 | 133000 | 5.5601 |
| Domestic Equities | ASTRAL LIMITED | 2.1426 | 36500 | 5.4681 |
| Domestic Equities | USHA MARTIN LTD | 2.1379 | 176000 | 5.4560 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.0429 | 340500 | 5.2137 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.9606 | 700000 | 5.0036 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.8930 | 34000 | 4.8311 |
| Domestic Equities | TATA MOTORS LIMITED | 1.7761 | 63000 | 4.5328 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.7524 | 6500 | 4.4723 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.7490 | 39000 | 4.4636 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.7308 | 170000 | 4.4171 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.7070 | 67000 | 4.3563 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.6708 | 8000 | 4.2640 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.5958 | 13300 | 4.0726 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.5598 | 103500 | 3.9806 |
| Domestic Equities | UPL LIMITED | 1.4762 | 60000 | 3.7674 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 1.4617 | 32500 | 3.7304 |
| Domestic Equities | UNO MINDA LIMITED | 1.3608 | 34500 | 3.4729 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.3476 | 20500 | 3.4391 |
| Domestic Equities | STATE BANK OF INDIA | 1.2732 | 40000 | 3.2492 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 1.2581 | 24000 | 3.2107 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.2346 | 77500 | 3.1508 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.2207 | 5200 | 3.1153 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 1.2202 | 10500 | 3.1141 |
| Domestic Equities | HERO MOTOCORP LIMITED | 1.1820 | 7000 | 3.0165 |
| Domestic Equities | INDEGENE LIMITED | 1.1178 | 47500 | 2.8526 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 1.1016 | 25500 | 2.8112 |
| Domestic Equities | FIEM INDUSTRIES LTD | 1.0613 | 17000 | 2.7086 |
| Domestic Equities | VEDANT FASHIONS LIMITED | 1.0153 | 32500 | 2.5912 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.9223 | 11000 | 2.3538 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.9032 | 35000 | 2.3049 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 0.8942 | 11000 | 2.2822 |
| Domestic Equities | CIPLA LIMITED | 0.8615 | 15000 | 2.1986 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.8337 | 13000 | 2.1276 |
| Domestic Equities | SENCO GOLD LIMITED | 0.6868 | 46000 | 1.7528 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.6840 | 43000 | 1.7456 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 0.6434 | 37000 | 1.6421 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.5622 | 3000 | 1.4349 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.5504 | 49000 | 1.4046 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 0.5398 | 2500 | 1.3776 |
| Domestic Equities | REDINGTON LIMITED | 0.5372 | 53000 | 1.3710 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.4840 | 35000 | 1.2351 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.4624 | 50000 | 1.1802 |
| Domestic Equities | HEG LIMITED | 0.4103 | 20000 | 1.0470 |
| Domestic Equities | TITAN COMPANY LIMITED | 0.3482 | 2500 | 0.8888 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.2437 | 1500 | 0.6219 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.2160 | 1500 | 0.5513 |
| Domestic Equities | JK PAPER LIMITED | 0.2080 | 14500 | 0.5308 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 0.1554 | 9473 | 0.3966 |
| Total | | 87.5440 | | 223.4189 |
| Corporate Debt | 5.78% POWER GRID CORPORATION OF INDIA LIMITED (17/07/2025) ** | 1.9566 | 500000 | 4.9935 |
| Corporate Debt | 5.62% EXIM BANK (20/06/2025) ** | 1.1748 | 300000 | 2.9981 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 0.2272 | 58000 | 0.5797 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 0.1167 | 30000 | 0.2979 |
| Total | | 3.4753 | | 8.8691 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.8213 | | 19.9605 |
| Total | | 7.8213 | | 19.9605 |
| Commercial Paper | HERO FINCORP LIMITED (05/06/2025) ** | 0.9788 | 250000 | 2.4981 |
| Total | | 0.9788 | | 2.4981 |
| Rights | UPL LIMITED | 0.1807 | 11250 | 0.4611 |
| Total | | 0.1807 | | 0.4611 |
