| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 6.9179 | 183000 | 17.4143 |
| Domestic Equities | ICICI BANK LIMITED | 4.8865 | 88000 | 12.3006 |
| Domestic Equities | AXIS BANK LIMITED | 3.5085 | 84500 | 8.8319 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.7012 | 36000 | 6.7997 |
| Domestic Equities | USHA MARTIN LTD | 2.6673 | 176000 | 6.7144 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 2.6241 | 52000 | 6.6056 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.5061 | 129500 | 6.3086 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.4371 | 320000 | 6.1347 |
| Domestic Equities | INFOSYS LIMITED | 2.4228 | 41500 | 6.0988 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.3512 | 102000 | 5.9185 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 2.3184 | 43000 | 5.8360 |
| Domestic Equities | EMS LIMITED | 2.2351 | 106000 | 5.6265 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.2194 | 28500 | 5.5869 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.1689 | 39000 | 5.4596 |
| Domestic Equities | ITC LIMITED | 2.1649 | 133000 | 5.4497 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 2.1341 | 146500 | 5.3722 |
| Domestic Equities | ASTRAL LIMITED | 1.9717 | 36500 | 4.9633 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.9650 | 6500 | 4.9465 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.8819 | 510750 | 4.7372 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.7943 | 8000 | 4.5168 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 1.7551 | 10500 | 4.4180 |
| Domestic Equities | UPL LIMITED | 1.7060 | 60000 | 4.2945 |
| Domestic Equities | TATA MOTORS LIMITED | 1.6743 | 63000 | 4.2147 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.5692 | 700000 | 3.9501 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.5484 | 67000 | 3.8977 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.5318 | 12500 | 3.8559 |
| Domestic Equities | ETERNAL LIMITED | 1.4779 | 118500 | 3.7203 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.4648 | 5200 | 3.6873 |
| Domestic Equities | HERO MOTOCORP LIMITED | 1.4148 | 7000 | 3.5614 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 1.3118 | 25500 | 3.3023 |
| Domestic Equities | STATE BANK OF INDIA | 1.2752 | 40000 | 3.2100 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.1085 | 17500 | 2.7904 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 1.0465 | 91500 | 2.6343 |
| Domestic Equities | INDEGENE LIMITED | 1.0233 | 47500 | 2.5759 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.0144 | 17000 | 2.5536 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.9614 | 21000 | 2.4200 |
| Domestic Equities | CIPLA LIMITED | 0.9471 | 15000 | 2.3841 |
| Domestic Equities | UNO MINDA LIMITED | 0.8892 | 17500 | 2.2382 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 0.8263 | 100000 | 2.0801 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.7093 | 8500 | 1.7856 |
| Domestic Equities | SENCO GOLD LIMITED | 0.6749 | 46000 | 1.6990 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.6511 | 3000 | 1.6389 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.6486 | 43000 | 1.6327 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.6378 | 11000 | 1.6056 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 0.5784 | 2500 | 1.4560 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.5779 | 10000 | 1.4548 |
| Domestic Equities | INDIAN BANK | 0.5319 | 20500 | 1.3389 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.5243 | 47500 | 1.3198 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.5212 | 10500 | 1.3121 |
| Domestic Equities | REDINGTON LIMITED | 0.5071 | 53000 | 1.2765 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.5044 | 100000 | 1.2698 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4992 | 25000 | 1.2566 |
| Domestic Equities | KNOWLEDGE MARINE & ENG LTD | 0.4856 | 6500 | 1.2223 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.4588 | 35000 | 1.1550 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4416 | 3000 | 1.1116 |
| Domestic Equities | UNION BANK OF INDIA | 0.4339 | 87500 | 1.0922 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.3900 | 31500 | 0.9819 |
| Domestic Equities | ADITYA VISION LTD | 0.2998 | 15000 | 0.7547 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.2664 | 1500 | 0.6707 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.2182 | 7000 | 0.5493 |
| Domestic Equities | JK PAPER LIMITED | 0.2158 | 14500 | 0.5433 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.2146 | 1500 | 0.5402 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.2090 | 3000 | 0.5261 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.1949 | 5000 | 0.4905 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.1940 | 94000 | 0.4883 |
| Domestic Equities | UNITED SPIRITS LIMITED | 0.1823 | 3500 | 0.4588 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 0.1702 | 9473 | 0.4284 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.1655 | 3500 | 0.4167 |
| Total | | 90.5292 | | 227.8867 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 0.2305 | 58000 | 0.5803 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 0.1186 | 30000 | 0.2985 |
| Total | | 0.3491 | | 0.8788 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 8.1420 | | 20.4957 |
| Total | | 8.1420 | | 20.4957 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (07/11/2025) ** | 0.9796 | 250000 | 2.4660 |
| Total | | 0.9796 | | 2.4660 |
