| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | JSW Steel Limited | 6.0503 | 22950 | 2.9330 |
| Domestic Equities | Sammaan Capital Limited | 4.8673 | 133300 | 2.3595 |
| Domestic Equities | ICICI Bank Limited | 4.1727 | 16100 | 2.0228 |
| Domestic Equities | ITC Limited | 3.3142 | 56000 | 1.6066 |
| Domestic Equities | UPL Limited | 3.2442 | 24390 | 1.5727 |
| Domestic Equities | HDFC Bank Limited | 3.1256 | 20350 | 1.5152 |
| Domestic Equities | Canara Bank | 2.9140 | 108000 | 1.4126 |
| Domestic Equities | Grasim Industries Limited | 2.7374 | 4250 | 1.3270 |
| Domestic Equities | Bharti Airtel Limited | 2.6883 | 7125 | 1.3032 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.4294 | 19800 | 1.1777 |
| Domestic Equities | PNB Housing Finance Limited | 2.2107 | 10400 | 1.0717 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0606 | 26000 | 0.9989 |
| Domestic Equities | Bharat Electronics Limited | 2.0525 | 24225 | 0.9950 |
| Domestic Equities | RBL Bank Limited | 2.0336 | 28575 | 0.9858 |
| Domestic Equities | Godrej Properties Limited | 1.9999 | 5500 | 0.9695 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9859 | 9975 | 0.9627 |
| Domestic Equities | National Aluminium Company Limited | 1.9700 | 22500 | 0.9550 |
| Domestic Equities | Delhivery Limited | 1.9362 | 20750 | 0.9386 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.9232 | 18500 | 0.9323 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8955 | 700 | 0.9189 |
| Domestic Equities | Angel One Limited | 1.7396 | 25000 | 0.8433 |
| Domestic Equities | Bandhan Bank Limited | 1.7016 | 39600 | 0.8249 |
| Domestic Equities | Bajaj Finserv Limited | 1.6556 | 4500 | 0.8026 |
| Domestic Equities | Info Edge (India) Limited | 1.6164 | 7875 | 0.7836 |
| Domestic Equities | Punjab National Bank | 1.5752 | 72000 | 0.7636 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5236 | 2500 | 0.7386 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4648 | 1650 | 0.7101 |
| Domestic Equities | Jio Financial Services Limited | 1.2742 | 25850 | 0.6177 |
| Domestic Equities | Patanjali Foods Limited | 1.0164 | 10800 | 0.4927 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9912 | 3125 | 0.4805 |
| Domestic Equities | Bank of Baroda | 0.9720 | 17550 | 0.4712 |
| Total | | 71.1423 | | 34.4875 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 81.3243 | | 39.4234 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8664 | | 0.4200 |
| Total | | 82.1907 | | 39.8434 |
| Treasury Bills | 364 Days Tbill (MD 08/10/2026) | 2.0218 | 100000 | 0.9801 |
| Treasury Bills | 364 Days Tbill (MD 04/03/2027) | 1.7773 | 90000 | 0.8616 |
| Treasury Bills | 364 Days Tbill (MD 10/09/2026) | 1.0157 | 50000 | 0.4924 |
| Treasury Bills | 182 Days Tbill (MD 22/10/2026) | 1.0087 | 50000 | 0.4890 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0996 | 5000 | 0.0483 |
| Total | | 5.9232 | | 2.8714 |
| Derivatives-Futures | Bank of Baroda June 2026 Future | -0.9811 | -17550 | -0.4756 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd June 2026 Future | -1.0013 | -3125 | -0.4854 |
| Derivatives-Futures | Patanjali Foods Limited June 2026 Future | -1.0203 | -10800 | -0.4946 |
| Derivatives-Futures | Jio Financial Services Limited June 2026 Future | -1.2852 | -25850 | -0.6230 |
| Derivatives-Futures | Hindustan Aeronautics Limited June 2026 Future | -1.4803 | -1650 | -0.7176 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited June 2026 Future | -1.5391 | -2500 | -0.7461 |
| Derivatives-Futures | Punjab National Bank June 2026 Future | -1.5892 | -72000 | -0.7704 |
| Derivatives-Futures | Info Edge (India) Limited June 2026 Future | -1.6340 | -7875 | -0.7921 |
| Derivatives-Futures | Bajaj Finserv Limited June 2026 Future | -1.6721 | -4500 | -0.8106 |
| Derivatives-Futures | Bandhan Bank Limited June 2026 Future | -1.7229 | -39600 | -0.8352 |
| Derivatives-Futures | Angel One Limited June 2026 Future | -1.7544 | -25000 | -0.8505 |
| Derivatives-Futures | Maruti Suzuki India Limited June 2026 Future | -1.9166 | -700 | -0.9291 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited June 2026 Future | -1.9366 | -18500 | -0.9388 |
| Derivatives-Futures | Delhivery Limited June 2026 Future | -1.9578 | -20750 | -0.9491 |
| Derivatives-Futures | National Aluminium Company Limited June 2026 Future | -1.9834 | -22500 | -0.9615 |
| Derivatives-Futures | Max Healthcare Institute Limited June 2026 Future | -2.0090 | -9975 | -0.9739 |
| Derivatives-Futures | Godrej Properties Limited June 2026 Future | -2.0251 | -5500 | -0.9817 |
| Derivatives-Futures | RBL Bank Limited June 2026 Future | -2.0507 | -28575 | -0.9941 |
| Derivatives-Futures | Bharat Electronics Limited June 2026 Future | -2.0760 | -24225 | -1.0064 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2026 Future | -2.0824 | -26000 | -1.0095 |
| Derivatives-Futures | PNB Housing Finance Limited June 2026 Future | -2.2411 | -10400 | -1.0864 |
| Derivatives-Futures | HDFC Life Insurance Company Limited June 2026 Future | -2.4457 | -19800 | -1.1856 |
| Derivatives-Futures | Bharti Airtel Limited June 2026 Future | -2.7118 | -7125 | -1.3146 |
| Derivatives-Futures | Grasim Industries Limited June 2026 Future | -2.7681 | -4250 | -1.3419 |
| Derivatives-Futures | Canara Bank June 2026 Future | -2.9507 | -108000 | -1.4304 |
| Derivatives-Futures | HDFC Bank Limited June 2026 Future | -3.1106 | -20350 | -1.5079 |
| Derivatives-Futures | UPL Limited June 2026 Future | -3.2733 | -24390 | -1.5868 |
| Derivatives-Futures | ITC Limited June 2026 Future | -3.3494 | -56000 | -1.6237 |
| Derivatives-Futures | ICICI Bank Limited June 2026 Future | -4.2179 | -16100 | -2.0447 |
| Derivatives-Futures | Sammaan Capital Limited June 2026 Future | -4.9314 | -133300 | -2.3906 |
| Derivatives-Futures | JSW Steel Limited June 2026 Future | -6.1209 | -22950 | -2.9672 |
| Total | | -71.8385 | | -34.8250 |
| Domestic Mutual Funds Units | Bank of India Liquid Fund Direct Plan - Growth | 12.5823 | 19003 | 6.0995 |
| Total | | 12.5823 | | 6.0995 |
