| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LIMITED | 4.5721 | 88000 | 10.6119 |
| Domestic Equities | AXIS BANK LIMITED | 4.2279 | 84500 | 9.8130 |
| Domestic Equities | HDFC BANK LIMITED | 4.1447 | 131500 | 9.6199 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.1289 | 205500 | 7.2624 |
| Domestic Equities | USHA MARTIN LTD | 2.9683 | 176000 | 6.8895 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.7992 | 74500 | 6.4971 |
| Domestic Equities | ASTRAL LIMITED | 2.5146 | 36500 | 5.8363 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 2.4897 | 43000 | 5.7788 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 2.4053 | 48000 | 5.5829 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 2.3238 | 26000 | 5.3937 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.3123 | 510750 | 5.3670 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.2654 | 29500 | 5.2581 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 2.2385 | 33500 | 5.1955 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 2.2032 | 217000 | 5.1136 |
| Domestic Equities | FIEM INDUSTRIES LTD | 2.1817 | 26500 | 5.0639 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.1431 | 129500 | 4.9741 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 2.0777 | 6500 | 4.8224 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.9458 | 39000 | 4.5162 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 1.8853 | 137500 | 4.3759 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 1.8117 | 12000 | 4.2049 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 1.7644 | 188500 | 4.0952 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.6559 | 92000 | 3.8433 |
| Domestic Equities | ITC LIMITED | 1.6486 | 133000 | 3.8264 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 1.6041 | 8000 | 3.7232 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 1.5904 | 83000 | 3.6914 |
| Domestic Equities | UPL LIMITED | 1.4682 | 60000 | 3.4077 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.3592 | 8000 | 3.1548 |
| Domestic Equities | REDINGTON LIMITED | 1.3568 | 157500 | 3.1492 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.3249 | 17500 | 3.0751 |
| Domestic Equities | UNO MINDA LIMITED | 1.3112 | 29500 | 3.0432 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.2866 | 34000 | 2.9862 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.2704 | 12500 | 2.9486 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 1.2423 | 38500 | 2.8835 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 1.2181 | 74500 | 2.8273 |
| Domestic Equities | GNG ELECTRONICS LIMITED | 1.1964 | 78880 | 2.7770 |
| Domestic Equities | INFOSYS LIMITED | 1.1885 | 22058 | 2.7586 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.1552 | 22000 | 2.6814 |
| Domestic Equities | TATA MOTORS COMMERCIAL VEHICLES LIMITED | 1.0716 | 63000 | 2.4872 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 1.0182 | 29500 | 2.3632 |
| Domestic Equities | PRICOL LIMITED | 0.9853 | 44500 | 2.2869 |
| Domestic Equities | BANK OF BARODA | 0.9761 | 91500 | 2.2655 |
| Domestic Equities | REC LIMITED | 0.9464 | 72000 | 2.1967 |
| Domestic Equities | INDEGENE LIMITED | 0.8894 | 47500 | 2.0644 |
| Domestic Equities | DHANUKA AGRITECH LIMITED | 0.8516 | 22000 | 1.9765 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7333 | 277500 | 1.7019 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.6641 | 100000 | 1.5413 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.6571 | 9500 | 1.5250 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.6062 | 11000 | 1.4069 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.5981 | 47500 | 1.3882 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.5730 | 6000 | 1.3298 |
| Domestic Equities | POLYCAB INDIA LIMITED | 0.5602 | 1900 | 1.3003 |
| Domestic Equities | SENCO GOLD LIMITED | 0.5526 | 46000 | 1.2827 |
| Domestic Equities | STATE BANK OF INDIA | 0.5275 | 12500 | 1.2243 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.5059 | 18500 | 1.1743 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.4705 | 11500 | 1.0920 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4488 | 25000 | 1.0416 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.4100 | 3500 | 0.9516 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4044 | 15000 | 0.9387 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.4024 | 10500 | 0.9340 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.3961 | 9500 | 0.9193 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.3817 | 14000 | 0.8858 |
| Domestic Equities | UNION BANK OF INDIA | 0.3077 | 43500 | 0.7143 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.2420 | 1500 | 0.5618 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.2418 | 7000 | 0.5612 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 0.1633 | 9473 | 0.3790 |
| Total | | 92.8654 | | 215.5435 |
| Corporate Debt | 8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) ** | 2.1530 | 500000 | 4.9971 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 0.2497 | 58000 | 0.5796 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 0.1288 | 30000 | 0.2989 |
| Total | | 2.5315 | | 5.8756 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.5369 | | 8.2092 |
| Total | | 3.5369 | | 8.2092 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (13/05/2026) ** | 1.0662 | 250000 | 2.4748 |
| Total | | 1.0662 | | 2.4748 |
