| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LIMITED | 4.8290 | 38929 | 5.3348 |
| Domestic Equities | UPL LIMITED | 4.2826 | 67209 | 4.7312 |
| Domestic Equities | HDFC BANK LIMITED | 3.9488 | 46946 | 4.3625 |
| Domestic Equities | REDINGTON LIMITED | 3.8980 | 158640 | 4.3063 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 3.7922 | 30023 | 4.1894 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.2182 | 87140 | 3.5553 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 3.2001 | 20374 | 3.5353 |
| Domestic Equities | USHA MARTIN LTD | 3.1195 | 84208 | 3.4462 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.3774 | 19800 | 2.6265 |
| Domestic Equities | ICICI BANK LIMITED | 2.1869 | 17830 | 2.4160 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.0205 | 47366 | 2.2321 |
| Domestic Equities | INDEGENE LIMITED | 1.7571 | 40239 | 1.9411 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.6744 | 71851 | 1.8498 |
| Domestic Equities | SENCO GOLD LIMITED | 1.5851 | 56918 | 1.7511 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 1.5541 | 38500 | 1.7169 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 1.4597 | 35796 | 1.6126 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.3797 | 38000 | 1.5242 |
| Domestic Equities | FIEM INDUSTRIES LTD | 1.3752 | 7000 | 1.5192 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.3431 | 7537 | 1.4838 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.2877 | 12500 | 1.4226 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 1.2098 | 44000 | 1.3365 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 1.2081 | 8000 | 1.3346 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.1101 | 9000 | 1.2263 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.0655 | 15500 | 1.1771 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.0533 | 3725 | 1.1637 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 1.0128 | 2299 | 1.1189 |
| Domestic Equities | PRICOL LIMITED | 0.9941 | 20000 | 1.0982 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 0.9639 | 42500 | 1.0648 |
| Domestic Equities | UNO MINDA LIMITED | 0.9632 | 9000 | 1.0641 |
| Domestic Equities | ALIVUS LIFE SCIENCES | 0.9562 | 10992 | 1.0564 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.9423 | 159500 | 1.0411 |
| Domestic Equities | INFOSYS LIMITED | 0.8263 | 5563 | 0.9129 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.7201 | 4500 | 0.7956 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.6921 | 22500 | 0.7645 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.6868 | 20000 | 0.7587 |
| Domestic Equities | UNION BANK OF INDIA | 0.6790 | 41500 | 0.7502 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5647 | 5500 | 0.6239 |
| Domestic Equities | REC LIMITED | 0.5438 | 16500 | 0.6008 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4998 | 12000 | 0.5522 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.4932 | 5000 | 0.5449 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 0.4918 | 1182 | 0.5433 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.4896 | 27500 | 0.5409 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.4783 | 4000 | 0.5284 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4719 | 7500 | 0.5213 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.4577 | 19866 | 0.5056 |
| Domestic Equities | DHANUKA AGRITECH LIMITED | 0.4557 | 4500 | 0.5034 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.4339 | 1500 | 0.4793 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.4229 | 5500 | 0.4672 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.2782 | 3500 | 0.3073 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.2542 | 24871 | 0.2808 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.2492 | 700 | 0.2753 |
| Domestic Equities | ASTRAL LIMITED | 0.2334 | 1746 | 0.2578 |
| Domestic Equities | TATA MOTORS COMMERCIAL VEHICLES LIMITED | 0.1660 | 4000 | 0.1834 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.1390 | 437 | 0.1535 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 0.0693 | 1541 | 0.0766 |
| Total | | 72.5654 | | 80.1663 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 5.2796 | 584420 | 5.8327 |
| Corporate Debt | 8.43% TATA PROJECTS LTD. (06/02/2026) ** | 2.2633 | 250000 | 2.5004 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 2.2504 | 250000 | 2.4861 |
| Total | | 9.7934 | | 10.8192 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.3824 | | 1.5272 |
| Total | | 1.3824 | | 1.5272 |
| Certificate of Deposit | NABARD (05/02/2026) **# | 4.5227 | 500000 | 4.9964 |
| Total | | 4.5227 | | 4.9964 |
| Commercial Paper | BAJAJ FINANCE LIMITED (13/02/2026) ** | 4.5155 | 500000 | 4.9885 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (09/02/2026) ** | 2.2590 | 250000 | 2.4956 |
| Commercial Paper | KOTAK SECURITIES LTD. (12/02/2026) ** | 2.2581 | 250000 | 2.4947 |
| Commercial Paper | ICICI SECURITIES LIMITED (27/02/2026) ** | 1.8011 | 200000 | 1.9897 |
| Commercial Paper | LIC HOUSING FINANCE LIMITED (18/02/2026) ** | 0.9024 | 100000 | 0.9969 |
| Total | | 11.7361 | | 12.9655 |
