| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 4.8768 | 29723 | 5.9987 |
| Domestic Equities | UPL LIMITED | 3.8455 | 67209 | 4.7302 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 3.3932 | 30023 | 4.1738 |
| Domestic Equities | AXIS BANK LIMITED | 3.3813 | 38929 | 4.1592 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 3.2428 | 29874 | 3.9888 |
| Domestic Equities | ICICI BANK LIMITED | 3.2313 | 26830 | 3.9746 |
| Domestic Equities | REDINGTON LIMITED | 3.2269 | 158640 | 3.9692 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 3.0958 | 72866 | 3.8080 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 3.0388 | 98351 | 3.7378 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 2.7893 | 8799 | 3.4310 |
| Domestic Equities | EMS LIMITED | 2.7786 | 56737 | 3.4178 |
| Domestic Equities | USHA MARTIN LTD | 2.5854 | 84208 | 3.1801 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.3208 | 14428 | 2.8547 |
| Domestic Equities | FIEM INDUSTRIES LTD | 2.2596 | 14448 | 2.7794 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 2.1519 | 27293 | 2.6469 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.0094 | 19800 | 2.4716 |
| Domestic Equities | INDEGENE LIMITED | 1.7764 | 40239 | 2.1850 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.6399 | 10537 | 2.0171 |
| Domestic Equities | UNO MINDA LIMITED | 1.4781 | 17458 | 1.8181 |
| Domestic Equities | SENCO GOLD LIMITED | 1.4474 | 56918 | 1.7804 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.4134 | 5725 | 1.7386 |
| Domestic Equities | CIPLA LIMITED | 1.3939 | 11029 | 1.7146 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 1.3352 | 35796 | 1.6423 |
| Domestic Equities | INFOSYS LIMITED | 1.2332 | 10052 | 1.5168 |
| Domestic Equities | ITC LIMITED | 1.1400 | 34040 | 1.4023 |
| Domestic Equities | GABRIEL INDIA LIMITED | 1.0698 | 12686 | 1.3159 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.0485 | 2182 | 1.2897 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 0.9914 | 8000 | 1.2195 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 0.9622 | 18762 | 1.1836 |
| Domestic Equities | ALIVUS LIFE SCIENCES | 0.9214 | 10992 | 1.1334 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 0.9074 | 4427 | 1.1161 |
| Domestic Equities | MM FORGINGS LIMITED | 0.7689 | 27512 | 0.9457 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.6666 | 20000 | 0.8199 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.6417 | 12041 | 0.7893 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.5410 | 54972 | 0.6654 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.5318 | 19866 | 0.6541 |
| Domestic Equities | INDIAN BANK | 0.4802 | 9500 | 0.5906 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.4695 | 22500 | 0.5775 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4557 | 1500 | 0.5605 |
| Domestic Equities | UNION BANK OF INDIA | 0.4418 | 41500 | 0.5435 |
| Domestic Equities | JK PAPER LIMITED | 0.3946 | 13529 | 0.4854 |
| Domestic Equities | TIPS MUSIC LIMITED | 0.3594 | 7509 | 0.4420 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.3057 | 873 | 0.3760 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.2336 | 1500 | 0.2873 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.2311 | 3500 | 0.2843 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.2183 | 1834 | 0.2685 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 0.2178 | 2183 | 0.2679 |
| Domestic Equities | TATA MOTORS LIMITED | 0.2166 | 4000 | 0.2664 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.2069 | 700 | 0.2546 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.2029 | 44500 | 0.2496 |
| Domestic Equities | ASTRAL LIMITED | 0.1989 | 1746 | 0.2447 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.1965 | 24871 | 0.2417 |
| Domestic Equities | UNITED SPIRITS LIMITED | 0.1634 | 1500 | 0.2010 |
| Total | | 75.1285 | | 92.4108 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 4.7521 | 584420 | 5.8452 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) | 2.0212 | 250000 | 2.4862 |
| Corporate Debt | 8.93% POWER GRID CORPORATION OF INDIA LIMITED (20/10/2025) ** | 0.7357 | 90000 | 0.9050 |
| Total | | 7.5090 | | 9.2364 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 9.2607 | | 11.3910 |
| Total | | 9.2607 | | 11.3910 |
| Commercial Paper | ICICI SECURITIES LIMITED (08/08/2025) ** | 4.0602 | 500000 | 4.9942 |
| Commercial Paper | ICICI SECURITIES LIMITED (04/09/2025) ** | 4.0417 | 500000 | 4.9714 |
| Total | | 8.1018 | | 9.9656 |
