| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LIMITED | 3.3937 | 89500 | 10.6702 |
| Domestic Equities | ASTRAL LIMITED | 2.9780 | 62500 | 9.3631 |
| Domestic Equities | ICICI BANK LIMITED | 2.9614 | 64400 | 9.3110 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.9181 | 143500 | 9.1747 |
| Domestic Equities | UPL LIMITED | 2.7959 | 140000 | 8.7906 |
| Domestic Equities | HDFC BANK LIMITED | 2.7275 | 44092 | 8.5755 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 2.6897 | 129000 | 8.4566 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.6349 | 410000 | 8.2845 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.4589 | 41650 | 7.7311 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 2.4348 | 25000 | 7.6552 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 2.3913 | 41500 | 7.5186 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 2.2999 | 63000 | 7.2311 |
| Domestic Equities | INFOSYS LIMITED | 2.2853 | 45979 | 7.1851 |
| Domestic Equities | SUZLON ENERGY LIMITED | 2.1598 | 950000 | 6.7906 |
| Domestic Equities | STATE BANK OF INDIA | 2.1444 | 83000 | 6.7421 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 2.1190 | 12500 | 6.6625 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.1113 | 58000 | 6.6381 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.7896 | 39600 | 5.6268 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.7507 | 8000 | 5.5044 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.6947 | 17900 | 5.3285 |
| Domestic Equities | INDEGENE LIMITED | 1.6427 | 86000 | 5.1647 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.6274 | 30500 | 5.1167 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5895 | 105000 | 4.9975 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.5702 | 190000 | 4.9368 |
| Domestic Equities | ITC LIMITED | 1.5690 | 118000 | 4.9330 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 1.5318 | 36000 | 4.8161 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.5213 | 10000 | 4.7830 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.4529 | 32000 | 4.5680 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.3856 | 67000 | 4.3563 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.3735 | 800000 | 4.3184 |
| Domestic Equities | MARICO LIMITED | 1.3672 | 60000 | 4.2987 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 1.3241 | 37000 | 4.1632 |
| Domestic Equities | REDINGTON LIMITED | 1.3163 | 160000 | 4.1387 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.2552 | 7000 | 3.9466 |
| Domestic Equities | ETERNAL LIMITED | 1.1369 | 150000 | 3.5746 |
| Domestic Equities | UNO MINDA LIMITED | 1.1206 | 35000 | 3.5233 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.1091 | 14850 | 3.4872 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0714 | 220000 | 3.3686 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.0663 | 95000 | 3.3525 |
| Domestic Equities | EUREKA FORBES LTD | 1.0415 | 51000 | 3.2745 |
| Domestic Equities | USHA MARTIN LTD | 1.0353 | 105000 | 3.2550 |
| Domestic Equities | PB FINTECH LIMITED | 1.0085 | 18000 | 3.1709 |
| Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 0.9899 | 130000 | 3.1122 |
| Domestic Equities | OIL INDIA LIMITED | 0.9231 | 68000 | 2.9022 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.9198 | 8350 | 2.8919 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.8760 | 3000 | 2.7542 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 0.8405 | 65000 | 2.6426 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.8258 | 110000 | 2.5963 |
| Domestic Equities | DELHIVERY LIMITED | 0.7970 | 70000 | 2.5060 |
| Domestic Equities | VEDANT FASHIONS LIMITED | 0.7608 | 30000 | 2.3919 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 0.7058 | 50000 | 2.2190 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.6678 | 22000 | 2.0998 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.5934 | 4500 | 1.8658 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.5445 | 8000 | 1.7118 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 0.5138 | 11596 | 1.6154 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 0.4949 | 7500 | 1.5560 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.4906 | 38000 | 1.5426 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.4789 | 9200 | 1.5057 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.4084 | 44800 | 1.2842 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.4030 | 20000 | 1.2670 |
| Domestic Equities | HEG LIMITED | 0.3330 | 20000 | 1.0470 |
| Domestic Equities | ITC HOTELS LIMITED | 0.2912 | 42300 | 0.9157 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.1631 | 100000 | 0.5127 |
| Total | | 90.8761 | | 285.7246 |
| Corporate Debt | 5.62% EXIM BANK (20/06/2025) ** | 1.2714 | 400000 | 3.9974 |
| Total | | 1.2714 | | 3.9974 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 7.6960 | | 24.1972 |
| Total | | 7.6960 | | 24.1972 |
| Rights | UPL LIMITED | 0.1564 | 12000 | 0.4918 |
| Total | | 0.1564 | | 0.4918 |
