| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 6.8704 | 183000 | 17.4033 |
| Domestic Equities | ICICI BANK LIMITED | 4.6830 | 88000 | 11.8624 |
| Domestic Equities | AXIS BANK LIMITED | 3.7748 | 84500 | 9.5620 |
| Domestic Equities | USHA MARTIN LTD | 3.1916 | 176000 | 8.0846 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.0038 | 123500 | 7.6088 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 2.8169 | 52000 | 7.1354 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 2.7610 | 217000 | 6.9939 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.7533 | 35000 | 6.9745 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.6696 | 36000 | 6.7622 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.4372 | 320000 | 6.1738 |
| Domestic Equities | INFOSYS LIMITED | 2.3621 | 41500 | 5.9835 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 2.3154 | 43000 | 5.8652 |
| Domestic Equities | EMS LIMITED | 2.2735 | 106000 | 5.7590 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.2683 | 129500 | 5.7459 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1302 | 510750 | 5.3961 |
| Domestic Equities | ITC LIMITED | 2.1083 | 133000 | 5.3406 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 2.0937 | 10500 | 5.3037 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.0834 | 39000 | 5.2775 |
| Domestic Equities | ASTRAL LIMITED | 1.9689 | 36500 | 4.9874 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.9012 | 6500 | 4.8159 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.7669 | 8000 | 4.4756 |
| Domestic Equities | TATA MOTORS LIMITED | 1.6917 | 63000 | 4.2853 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.5537 | 67000 | 3.9356 |
| Domestic Equities | UPL LIMITED | 1.5534 | 60000 | 3.9348 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.5213 | 700000 | 3.8535 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 1.4621 | 25500 | 3.7036 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 1.4290 | 137500 | 3.6197 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.4253 | 12500 | 3.6105 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.4186 | 26500 | 3.5934 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.1014 | 17500 | 2.7900 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.0642 | 3700 | 2.6958 |
| Domestic Equities | INDEGENE LIMITED | 1.0520 | 47500 | 2.6648 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.9739 | 23000 | 2.4670 |
| Domestic Equities | UNO MINDA LIMITED | 0.8973 | 17500 | 2.2729 |
| Domestic Equities | CIPLA LIMITED | 0.8902 | 15000 | 2.2550 |
| Domestic Equities | STATE BANK OF INDIA | 0.8438 | 24500 | 2.1375 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.7381 | 334000 | 1.8697 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.6964 | 43000 | 1.7641 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.6552 | 3000 | 1.6597 |
| Domestic Equities | FIEM INDUSTRIES LTD | 0.6399 | 8500 | 1.6209 |
| Domestic Equities | SENCO GOLD LIMITED | 0.6237 | 46000 | 1.5799 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.6222 | 11000 | 1.5761 |
| Domestic Equities | INDIAN BANK | 0.6075 | 20500 | 1.5389 |
| Domestic Equities | REDINGTON LIMITED | 0.5930 | 53000 | 1.5022 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.5632 | 100000 | 1.4267 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.5482 | 47500 | 1.3887 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.5468 | 10000 | 1.3851 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.5209 | 8000 | 1.3194 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.5201 | 25000 | 1.3174 |
| Domestic Equities | REC LIMITED | 0.5078 | 34500 | 1.2863 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.5016 | 10500 | 1.2707 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.4897 | 10500 | 1.2405 |
| Domestic Equities | UNION BANK OF INDIA | 0.4785 | 87500 | 1.2120 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4451 | 3000 | 1.1276 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.4025 | 35000 | 1.0195 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.3646 | 31500 | 0.9236 |
| Domestic Equities | KNOWLEDGE MARINE & ENG LTD | 0.3080 | 3250 | 0.7801 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.2499 | 1500 | 0.6329 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.2400 | 7000 | 0.6078 |
| Domestic Equities | JK PAPER LIMITED | 0.2207 | 14500 | 0.5590 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.2167 | 1500 | 0.5488 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.2058 | 3000 | 0.5213 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.1938 | 5000 | 0.4909 |
| Domestic Equities | UNITED SPIRITS LIMITED | 0.1830 | 3500 | 0.4635 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 0.1731 | 9473 | 0.4384 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.1517 | 3500 | 0.3842 |
| Total | | 90.3189 | | 228.7865 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 0.2290 | 58000 | 0.5801 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 0.1178 | 30000 | 0.2985 |
| Total | | 0.3468 | | 0.8786 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 8.3547 | | 21.1632 |
| Total | | 8.3547 | | 21.1632 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (07/11/2025) ** | 0.9795 | 250000 | 2.4812 |
| Total | | 0.9795 | | 2.4812 |
