| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LIMITED | 3.4066 | 76000 | 7.7182 |
| Domestic Equities | ICICI BANK LIMITED | 3.2419 | 61000 | 7.3450 |
| Domestic Equities | INFOSYS LIMITED | 2.9051 | 39000 | 6.5820 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.7791 | 102000 | 6.2965 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 2.7715 | 255000 | 6.2794 |
| Domestic Equities | HDFC BANK LIMITED | 2.5615 | 33500 | 5.8035 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.5087 | 320000 | 5.6838 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.4950 | 36000 | 5.6527 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 2.4599 | 16000 | 5.5732 |
| Domestic Equities | STATE BANK OF INDIA | 2.4077 | 79196 | 5.4550 |
| Domestic Equities | ITC LIMITED | 2.3188 | 133000 | 5.2535 |
| Domestic Equities | USHA MARTIN LTD | 2.2974 | 176000 | 5.2052 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 2.1800 | 31000 | 4.9391 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 2.1738 | 11000 | 4.9250 |
| Domestic Equities | ZOMATO LIMITED | 2.1076 | 215000 | 4.7752 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 2.0086 | 43000 | 4.5507 |
| Domestic Equities | ASTRAL LIMITED | 1.9477 | 33000 | 4.4129 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.8010 | 34000 | 4.0803 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.7479 | 67000 | 3.9600 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.7364 | 6500 | 3.9342 |
| Domestic Equities | EUREKA FORBES LTD | 1.7199 | 80000 | 3.8968 |
| Domestic Equities | UPL LIMITED | 1.6762 | 60000 | 3.7977 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6455 | 85500 | 3.7282 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.6301 | 15000 | 3.6932 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.5821 | 39000 | 3.5845 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.5358 | 700000 | 3.4797 |
| Domestic Equities | VEDANT FASHIONS LIMITED | 1.4514 | 39000 | 3.2883 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.4037 | 33000 | 3.1802 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 1.3824 | 28000 | 3.1321 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.3444 | 170000 | 3.0459 |
| Domestic Equities | GABRIEL INDIA LIMITED | 1.3309 | 65000 | 3.0154 |
| Domestic Equities | INDUSIND BANK LIMITED | 1.3110 | 30000 | 2.9703 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 1.2684 | 24000 | 2.8738 |
| Domestic Equities | CITY UNION BANK LIMITED | 1.2395 | 190000 | 2.8082 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.2290 | 600000 | 2.7846 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.2274 | 234500 | 2.7809 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 1.2169 | 27000 | 2.7570 |
| Domestic Equities | EMS LIMITED | 1.1993 | 44500 | 2.7172 |
| Domestic Equities | TATA MOTORS LIMITED | 1.1505 | 42000 | 2.6067 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.1410 | 10000 | 2.5851 |
| Domestic Equities | HERO MOTOCORP LIMITED | 1.1373 | 7000 | 2.5768 |
| Domestic Equities | INDEGENE LIMITED | 1.0777 | 47500 | 2.4417 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 1.0381 | 48000 | 2.3520 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 1.0142 | 5000 | 2.2977 |
| Domestic Equities | CIPLA LIMITED | 0.9318 | 15000 | 2.1113 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.9037 | 13000 | 2.0476 |
| Domestic Equities | DELHIVERY LIMITED | 0.7719 | 70000 | 1.7490 |
| Domestic Equities | TITAN COMPANY LIMITED | 0.7470 | 5500 | 1.6925 |
| Domestic Equities | OIL INDIA LIMITED | 0.6504 | 43000 | 1.4736 |
| Domestic Equities | HEG LIMITED | 0.6328 | 40000 | 1.4336 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.5075 | 11000 | 1.1498 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.4961 | 35000 | 1.1240 |
| Domestic Equities | SATHLOKHAR SYNERGYS E&C GLOBAL LIMITED | 0.4947 | 26200 | 1.1208 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.4804 | 3000 | 1.0885 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.4699 | 50000 | 1.0647 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.4490 | 49000 | 1.0173 |
| Domestic Equities | BHARAT DYNAMICS LIMITED | 0.4305 | 10000 | 0.9754 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.3360 | 12000 | 0.7612 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 0.1676 | 9473 | 0.3796 |
| Domestic Equities | ITC HOTELS LIMITED | 0.0962 | 13300 | 0.2179 |
| Total | | 88.3745 | | 200.2262 |
| Corporate Debt | 8.25% MAHINDRA & MAHINDRA FINANCIAL SERV LTD. (28/03/2025) ** | 0.8829 | 200000 | 2.0003 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 0.2533 | 58000 | 0.5739 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 0.1296 | 30000 | 0.2936 |
| Total | | 1.2658 | | 2.8678 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 6.0311 | | 13.6644 |
| Total | | 6.0311 | | 13.6644 |
| Certificate of Deposit | AXIS BANK LIMITED (02/05/2025) **# | 1.0895 | 250000 | 2.4685 |
| Total | | 1.0895 | | 2.4685 |
| Commercial Paper | BAJAJ FINANCE LIMITED (22/04/2025) ** | 1.7461 | 400000 | 3.9560 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (07/04/2025) ** | 1.3128 | 300000 | 2.9743 |
| Total | | 3.0588 | | 6.9303 |
| Rights | UPL LIMITED | 0.1802 | 11250 | 0.4083 |
| Total | | 0.1802 | | 0.4083 |
