| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HFCL Limited | 10.9545 | 1790247 | 32.2137 |
| Domestic Equities | Adani Enterprises Limited | 10.2877 | 102991 | 30.2526 |
| Domestic Equities | Adani Green Energy Limited | 10.2036 | 203371 | 30.0054 |
| Domestic Equities | Piramal Finance Ltd | 7.5224 | 114806 | 22.1208 |
| Domestic Equities | Black Box Limited | 5.7850 | 164025 | 17.0119 |
| Domestic Equities | Aurobindo Pharma Limited | 5.3663 | 110632 | 15.7805 |
| Domestic Equities | Capri Global Capital Limited | 5.3455 | 792467 | 15.7194 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.2262 | 159500 | 9.4871 |
| Domestic Equities | BLACKBUCK LIMITED | 3.0887 | 177904 | 9.0829 |
| Domestic Equities | Tech Mahindra Limited | 2.6683 | 52879 | 7.8467 |
| Domestic Equities | Adani Energy Solutions Limited | 2.2876 | 44454 | 6.7272 |
| Domestic Equities | Safari Industries (India) Limited | 0.9625 | 18822 | 2.8303 |
| Total | | 67.6983 | | 199.0785 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 21.3292 | 62740 | 62.7221 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -26.1843 | | -76.9994 |
| Total | | -4.8551 | | -14.2773 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.6796 | 200000 | 1.9986 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.6789 | 200000 | 1.9965 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.6782 | 200000 | 1.9943 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.6754 | 200000 | 1.9861 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.6746 | 200000 | 1.9839 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.6732 | 200000 | 1.9797 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.6725 | 200000 | 1.9777 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.6718 | 200000 | 1.9755 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.6710 | 200000 | 1.9732 |
| Total | | 6.0753 | | 17.8655 |
| Derivatives-Futures | ICICI Bank Limited 30/06/2026 | 9.3112 | 215600 | 27.3812 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 30/06/2026 | 6.4164 | 448875 | 18.8685 |
| Derivatives-Futures | Indus Towers Limited 30/06/2026 | 5.7793 | 380800 | 16.9951 |
| Derivatives-Futures | Reliance Industries Limited 30/06/2026 | 4.1607 | 92000 | 12.2351 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 30/06/2026 | 3.5614 | 174900 | 10.4730 |
| Derivatives-Futures | LIC Housing Finance Ltd 30/06/2026 | 1.8524 | 101000 | 5.4474 |
| Total | | 31.0815 | | 91.4003 |
