| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | JSW Steel Limited | 6.4623 | 22950 | 2.9020 |
| Domestic Equities | ITC Limited | 5.0490 | 72000 | 2.2673 |
| Domestic Equities | Sammaan Capital Limited | 4.2927 | 133300 | 1.9277 |
| Domestic Equities | Jio Financial Services Limited | 3.9968 | 72850 | 1.7948 |
| Domestic Equities | UPL Limited | 3.4861 | 24390 | 1.5655 |
| Domestic Equities | Bharti Airtel Limited | 2.9936 | 7125 | 1.3443 |
| Domestic Equities | Indian Bank | 2.8455 | 15000 | 1.2778 |
| Domestic Equities | Grasim Industries Limited | 2.6448 | 4250 | 1.1877 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.5878 | 19800 | 1.1621 |
| Domestic Equities | PNB Housing Finance Limited | 2.4217 | 10400 | 1.0875 |
| Domestic Equities | HDFC Bank Limited | 2.3629 | 13750 | 1.0611 |
| Domestic Equities | Godrej Properties Limited | 2.2478 | 5500 | 1.0094 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2193 | 26000 | 0.9966 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1580 | 79950 | 0.9691 |
| Domestic Equities | Delhivery Limited | 2.1580 | 20750 | 0.9691 |
| Domestic Equities | RBL Bank Limited | 2.1416 | 28575 | 0.9617 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.1169 | 18500 | 0.9506 |
| Domestic Equities | National Aluminium Company Limited | 2.0006 | 22500 | 0.8984 |
| Domestic Equities | Britannia Industries Limited | 1.9126 | 1500 | 0.8589 |
| Domestic Equities | Lodha Developers Limited | 1.8895 | 9450 | 0.8485 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.8841 | 1950 | 0.8461 |
| Domestic Equities | Punjab National Bank | 1.7534 | 72000 | 0.7874 |
| Domestic Equities | Bajaj Finserv Limited | 1.7508 | 4500 | 0.7862 |
| Domestic Equities | Info Edge (India) Limited | 1.7060 | 7875 | 0.7661 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6543 | 2500 | 0.7429 |
| Domestic Equities | Patanjali Foods Limited | 1.4733 | 14400 | 0.6616 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0876 | 3125 | 0.4884 |
| Domestic Equities | Bank of Baroda | 1.0297 | 17550 | 0.4624 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1753 | 475 | 0.0787 |
| Total | | 70.5021 | | 31.6599 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 80.0536 | | 35.9491 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2866 | | 0.1287 |
| Total | | 80.3402 | | 36.0778 |
| Treasury Bills | 364 Days Tbill (MD 08/10/2026) | 2.1750 | 100000 | 0.9767 |
| Treasury Bills | 364 Days Tbill (MD 14/05/2026) | 2.0006 | 90000 | 0.8984 |
| Treasury Bills | 364 Days Tbill (MD 10/09/2026) | 1.0923 | 50000 | 0.4905 |
| Treasury Bills | 182 Days Tbill (MD 22/10/2026) | 1.0851 | 50000 | 0.4873 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1073 | 5000 | 0.0482 |
| Total | | 6.4603 | | 2.9011 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited May 2026 Future | -0.1759 | -475 | -0.0790 |
| Derivatives-Futures | Bank of Baroda May 2026 Future | -1.0362 | -17550 | -0.4653 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd May 2026 Future | -1.0947 | -3125 | -0.4916 |
| Derivatives-Futures | Patanjali Foods Limited May 2026 Future | -1.4760 | -14400 | -0.6628 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited May 2026 Future | -1.6597 | -2500 | -0.7453 |
| Derivatives-Futures | Info Edge (India) Limited May 2026 Future | -1.7153 | -7875 | -0.7703 |
| Derivatives-Futures | Bajaj Finserv Limited May 2026 Future | -1.7561 | -4500 | -0.7886 |
| Derivatives-Futures | Punjab National Bank May 2026 Future | -1.7594 | -72000 | -0.7901 |
| Derivatives-Futures | Hindustan Aeronautics Limited May 2026 Future | -1.8951 | -1950 | -0.8510 |
| Derivatives-Futures | Lodha Developers Limited May 2026 Future | -1.8991 | -9450 | -0.8528 |
| Derivatives-Futures | Britannia Industries Limited May 2026 Future | -1.9196 | -1500 | -0.8620 |
| Derivatives-Futures | National Aluminium Company Limited May 2026 Future | -1.9964 | -22500 | -0.8965 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited May 2026 Future | -2.1258 | -18500 | -0.9546 |
| Derivatives-Futures | RBL Bank Limited May 2026 Future | -2.1549 | -28575 | -0.9677 |
| Derivatives-Futures | Delhivery Limited May 2026 Future | -2.1687 | -20750 | -0.9739 |
| Derivatives-Futures | Samvardhana Motherson International Limited May 2026 Future | -2.1707 | -79950 | -0.9748 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2026 Future | -2.2342 | -26000 | -1.0033 |
| Derivatives-Futures | Godrej Properties Limited May 2026 Future | -2.2549 | -5500 | -1.0126 |
| Derivatives-Futures | HDFC Bank Limited May 2026 Future | -2.3763 | -13750 | -1.0671 |
| Derivatives-Futures | PNB Housing Finance Limited May 2026 Future | -2.4342 | -10400 | -1.0931 |
| Derivatives-Futures | HDFC Life Insurance Company Limited May 2026 Future | -2.6014 | -19800 | -1.1682 |
| Derivatives-Futures | Grasim Industries Limited May 2026 Future | -2.6526 | -4250 | -1.1912 |
| Derivatives-Futures | Indian Bank May 2026 Future | -2.8591 | -15000 | -1.2839 |
| Derivatives-Futures | Bharti Airtel Limited May 2026 Future | -3.0089 | -7125 | -1.3512 |
| Derivatives-Futures | UPL Limited May 2026 Future | -3.5086 | -24390 | -1.5756 |
| Derivatives-Futures | Jio Financial Services Limited May 2026 Future | -4.0090 | -72850 | -1.8003 |
| Derivatives-Futures | Sammaan Capital Limited May 2026 Future | -4.3206 | -133300 | -1.9402 |
| Derivatives-Futures | ITC Limited May 2026 Future | -5.0625 | -72000 | -2.2734 |
| Derivatives-Futures | JSW Steel Limited May 2026 Future | -6.4920 | -22950 | -2.9153 |
| Total | | -70.8179 | | -31.8017 |
| Domestic Mutual Funds Units | Bank of India Liquid Fund Direct Plan - Growth | 13.5153 | 19003 | 6.0692 |
| Total | | 13.5153 | | 6.0692 |
