| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 4.8349 | 131500 | 12.2196 |
| Domestic Equities | ICICI BANK LIMITED | 4.7179 | 88000 | 11.9240 |
| Domestic Equities | AXIS BANK LIMITED | 4.5817 | 84500 | 11.5799 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 3.5701 | 52000 | 9.0230 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 3.3174 | 205500 | 8.3844 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.0066 | 74500 | 7.5990 |
| Domestic Equities | USHA MARTIN LTD | 2.8499 | 176000 | 7.2028 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.4146 | 129500 | 6.1027 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 2.3741 | 43000 | 6.0002 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.2979 | 29500 | 5.8077 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.2815 | 510750 | 5.7664 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 2.2113 | 33500 | 5.5888 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 2.2104 | 217000 | 5.5867 |
| Domestic Equities | ASTRAL LIMITED | 2.1325 | 36500 | 5.3896 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.0469 | 39000 | 5.1734 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.7901 | 6500 | 4.5243 |
| Domestic Equities | FIEM INDUSTRIES LTD | 1.7174 | 20000 | 4.3406 |
| Domestic Equities | ITC LIMITED | 1.6953 | 133000 | 4.2846 |
| Domestic Equities | UPL LIMITED | 1.6712 | 60000 | 4.2237 |
| Domestic Equities | SKY GOLD AND DIAMONDS LIMITED | 1.6525 | 137500 | 4.1766 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.5450 | 12500 | 3.9049 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 1.5406 | 8000 | 3.8936 |
| Domestic Equities | ASK AUTOMOTIVE LIMITED | 1.4645 | 83000 | 3.7014 |
| Domestic Equities | YASH HIGHVOLTAGE LTD | 1.4600 | 92000 | 3.6901 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.4549 | 8000 | 3.6772 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.4333 | 555000 | 3.6225 |
| Domestic Equities | INFOSYS LIMITED | 1.4322 | 22058 | 3.6197 |
| Domestic Equities | CANARA ROBECO MUTUAL FUND | 1.3532 | 136500 | 3.4200 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.3203 | 700000 | 3.3369 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.1933 | 26500 | 3.0160 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 1.1898 | 104500 | 3.0070 |
| Domestic Equities | UNITED SPIRITS LIMITED | 1.1861 | 22000 | 2.9977 |
| Domestic Equities | TATA MOTORS COMMERCIAL VEHICLES LIMITED | 1.1429 | 63000 | 2.8886 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.1046 | 17500 | 2.7918 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.0267 | 3700 | 2.5950 |
| Domestic Equities | ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.0217 | 34000 | 2.5821 |
| Domestic Equities | DHANUKA AGRITECH LIMITED | 0.9738 | 22000 | 2.4611 |
| Domestic Equities | INDEGENE LIMITED | 0.9066 | 47500 | 2.2914 |
| Domestic Equities | UNO MINDA LIMITED | 0.8186 | 17500 | 2.0690 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.7782 | 100000 | 1.9669 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.7779 | 5000 | 1.9662 |
| Domestic Equities | ACTION CONSTRUCTION EQUIPMENT LTD | 0.7731 | 23000 | 1.9538 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.6709 | 10000 | 1.6956 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.6645 | 9500 | 1.6795 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.6454 | 43000 | 1.6312 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.6386 | 47500 | 1.6140 |
| Domestic Equities | UNION BANK OF INDIA | 0.6258 | 87500 | 1.5817 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.6161 | 11000 | 1.5572 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.5972 | 6000 | 1.5094 |
| Domestic Equities | REDINGTON LIMITED | 0.5692 | 53000 | 1.4387 |
| Domestic Equities | SENCO GOLD LIMITED | 0.5599 | 46000 | 1.4152 |
| Domestic Equities | TORRENT PHARMACEUTICALS LIMITED | 0.5485 | 3500 | 1.3863 |
| Domestic Equities | STATE BANK OF INDIA | 0.5327 | 12500 | 1.3464 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.5161 | 11500 | 1.3044 |
| Domestic Equities | REC LIMITED | 0.4970 | 34500 | 1.2561 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 0.4696 | 9500 | 1.1869 |
| Domestic Equities | PRICOL LIMITED | 0.4562 | 21000 | 1.1531 |
| Domestic Equities | KEWAL KIRAN CLOTHING LTD | 0.4552 | 25000 | 1.1504 |
| Domestic Equities | GULF OIL LUBRICANTS INDIA LIMITED | 0.4528 | 10500 | 1.1443 |
| Domestic Equities | PI INDUSTRIES LIMITED | 0.4425 | 3500 | 1.1184 |
| Domestic Equities | C.E. INFO SYSTEMS LIMITED | 0.4181 | 8000 | 1.0567 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICES | 0.4174 | 14000 | 1.0550 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4125 | 15000 | 1.0426 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.3067 | 35000 | 0.7751 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.2432 | 7000 | 0.6147 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.2085 | 1500 | 0.5270 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 0.1689 | 9473 | 0.4268 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.1443 | 3500 | 0.3647 |
| Total | | 91.5494 | | 231.3821 |
| Corporate Debt | 8.43% TATA PROJECTS LTD. (06/02/2026) ** | 1.1872 | 300000 | 3.0005 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 0.2290 | 58000 | 0.5789 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) ** | 0.1180 | 30000 | 0.2983 |
| Total | | 1.5342 | | 3.8777 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.7776 | | 7.0200 |
| Total | | 2.7776 | | 7.0200 |
| Certificate of Deposit | AXIS BANK LIMITED (04/03/2026) | 0.5901 | 150000 | 1.4915 |
| Total | | 0.5901 | | 1.4915 |
| Commercial Paper | LIC HOUSING FINANCE LIMITED (18/02/2026) ** | 1.5778 | 400000 | 3.9878 |
| Commercial Paper | TIME TECHNOPLAST LIMITED (09/02/2026) ** | 0.9874 | 250000 | 2.4956 |
| Commercial Paper | HDFC SECURITIES LIMITED (03/03/2026) ** | 0.9834 | 250000 | 2.4854 |
| Total | | 3.5486 | | 8.9688 |
