| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LIMITED | 7.2361 | 91500 | 18.4665 |
| Domestic Equities | ICICI BANK LIMITED | 5.1083 | 88000 | 13.0363 |
| Domestic Equities | AXIS BANK LIMITED | 3.5376 | 84500 | 9.0280 |
| Domestic Equities | ETERNAL LIMITED | 2.8585 | 237000 | 7.2949 |
| Domestic Equities | SANSERA ENGINEERING LIMITED | 2.7206 | 52000 | 6.9430 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.7004 | 36000 | 6.8915 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.6519 | 129500 | 6.7677 |
| Domestic Equities | USHA MARTIN LTD | 2.6045 | 176000 | 6.6466 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.5383 | 320000 | 6.4778 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.5214 | 102000 | 6.4347 |
| Domestic Equities | EMS LIMITED | 2.5021 | 106000 | 6.3854 |
| Domestic Equities | INFOSYS LIMITED | 2.4539 | 41500 | 6.2624 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 2.3424 | 43000 | 5.9779 |
| Domestic Equities | KOTAK MAHINDRA BANK LIMITED | 2.2097 | 28500 | 5.6390 |
| Domestic Equities | ITC LIMITED | 2.1469 | 133000 | 5.4789 |
| Domestic Equities | ASTRAL LIMITED | 2.0041 | 36500 | 5.1144 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.9447 | 510750 | 4.9630 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.9098 | 6500 | 4.8737 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.9077 | 39000 | 4.8684 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.8528 | 8000 | 4.7284 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.6897 | 700000 | 4.3120 |
| Domestic Equities | UPL LIMITED | 1.6547 | 60000 | 4.2228 |
| Domestic Equities | TATA MOTORS LIMITED | 1.6440 | 63000 | 4.1955 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 1.6043 | 10500 | 4.0943 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.5537 | 103500 | 3.9651 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.5454 | 67000 | 3.9440 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.4875 | 12500 | 3.7960 |
| Domestic Equities | UNO MINDA LIMITED | 1.4079 | 34500 | 3.5928 |
| Domestic Equities | POLYCAB INDIA LIMITED | 1.3899 | 5200 | 3.5469 |
| Domestic Equities | FIEM INDUSTRIES LTD | 1.2815 | 17000 | 3.2703 |
| Domestic Equities | STATE BANK OF INDIA | 1.2485 | 40000 | 3.1862 |
| Domestic Equities | S.J.S. ENTERPRISES LIMITED EQ | 1.2262 | 25500 | 3.1294 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.1704 | 17500 | 2.9867 |
| Domestic Equities | HERO MOTOCORP LIMITED | 1.1687 | 7000 | 2.9825 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 1.1542 | 77500 | 2.9454 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LIMITED | 1.0155 | 17000 | 2.5915 |
| Domestic Equities | INDEGENE LIMITED | 1.0107 | 47500 | 2.5793 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 0.9344 | 100000 | 2.3845 |
| Domestic Equities | CIPLA LIMITED | 0.9138 | 15000 | 2.3319 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.8535 | 21000 | 2.1782 |
| Domestic Equities | POWER FINANCE CORPORATION LIMITED | 0.6907 | 43000 | 1.7628 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 0.6642 | 3000 | 1.6950 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.6311 | 11000 | 1.6105 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.5752 | 10000 | 1.4679 |
| Domestic Equities | BRITANNIA INDUSTRIES LIMITED | 0.5653 | 2500 | 1.4427 |
| Domestic Equities | SENCO GOLD LIMITED | 0.5638 | 46000 | 1.4389 |
| Domestic Equities | REDINGTON LIMITED | 0.5196 | 53000 | 1.3261 |
| Domestic Equities | INDIAN BANK | 0.4994 | 20500 | 1.2745 |
| Domestic Equities | ADITYA BIRLA CAPITAL LIMITED | 0.4777 | 47500 | 1.2191 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.4743 | 100000 | 1.2105 |
| Domestic Equities | UNION BANK OF INDIA | 0.4490 | 87500 | 1.1459 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 0.4430 | 35000 | 1.1305 |
| Domestic Equities | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.4393 | 3000 | 1.1210 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.4064 | 31500 | 1.0371 |
| Domestic Equities | TITAN COMPANY LIMITED | 0.3279 | 2500 | 0.8368 |
| Domestic Equities | SUPREME INDUSTRIES LIMITED | 0.2531 | 1500 | 0.6460 |
| Domestic Equities | NARAYANA HRUDAYALAYA LIMITED | 0.2251 | 3000 | 0.5746 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.2228 | 7000 | 0.5686 |
| Domestic Equities | LARSEN & TOUBRO LIMITED | 0.2137 | 1500 | 0.5455 |
| Domestic Equities | BANK OF MAHARASHTRA | 0.2066 | 94000 | 0.5272 |
| Domestic Equities | JK PAPER LIMITED | 0.2039 | 14500 | 0.5203 |
| Domestic Equities | ZYDUS LIFESCIENCES LIMITED | 0.1900 | 5000 | 0.4849 |
| Domestic Equities | UNITED SPIRITS LIMITED | 0.1838 | 3500 | 0.4691 |
| Domestic Equities | SUPRAJIT ENGINEERING LTD | 0.1703 | 9473 | 0.4346 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.1682 | 3500 | 0.4292 |
| Total | | 91.4709 | | 233.4328 |
| Corporate Debt | 7.60% MUTHOOT FINANCE LIMITED (20/04/2026) ** | 0.2273 | 58000 | 0.5801 |
| Corporate Debt | 6.00% HDFC BANK LIMITED (29/05/2026) | 0.1169 | 30000 | 0.2983 |
| Total | | 0.3442 | | 0.8784 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 8.1849 | | 20.8878 |
| Total | | 8.1849 | | 20.8878 |
