| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Enterprises Limited | 11.0490 | 618619 | 181.7131 |
| Domestic Equities | Adani Green Energy Limited | 10.3240 | 1150800 | 169.7890 |
| Domestic Equities | Piramal Finance Ltd | 8.7558 | 747350 | 143.9994 |
| Domestic Equities | Tech Mahindra Limited | 6.9375 | 768883 | 114.0945 |
| Domestic Equities | ICICI Bank Limited | 5.0319 | 658672 | 82.7556 |
| Domestic Equities | Larsen & Toubro Limited | 4.8717 | 196542 | 80.1203 |
| Domestic Equities | Adani Power Limited | 4.7506 | 3210276 | 78.1285 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.5859 | 1268000 | 75.4206 |
| Domestic Equities | Aurobindo Pharma Limited | 4.3949 | 506724 | 72.2791 |
| Domestic Equities | YES Bank Ltd. | 2.9937 | 21267589 | 49.2345 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.9414 | 136707 | 48.3738 |
| Domestic Equities | Reliance Industries Limited | 2.5831 | 321539 | 42.4817 |
| Domestic Equities | Black Box Limited | 2.3235 | 368439 | 38.2127 |
| Domestic Equities | Exide Industries Limited | 1.4080 | 599101 | 23.1553 |
| Total | | 72.9510 | | 1199.7581 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 20.1782 | 331950 | 331.8527 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -26.2770 | | -432.1538 |
| Total | | -6.0988 | | -100.3011 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.7291 | 1200000 | 11.9915 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.7284 | 1200000 | 11.9791 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.7246 | 1200000 | 11.9169 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.7238 | 1200000 | 11.9033 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.7231 | 1200000 | 11.8923 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.7223 | 1200000 | 11.8783 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.7215 | 1200000 | 11.8659 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.7207 | 1200000 | 11.8529 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.7199 | 1200000 | 11.8394 |
| Total | | 6.5134 | | 107.1196 |
| Derivatives-Futures | Indus Towers Limited 30/06/2026 | 6.1772 | 2276300 | 101.5913 |
| Derivatives-Futures | Aurobindo Pharma Limited 30/06/2026 | 4.1885 | 478500 | 68.8849 |
| Derivatives-Futures | LIC Housing Finance Ltd 30/06/2026 | 3.9256 | 1197000 | 64.5602 |
| Derivatives-Futures | Dixon Technologies (India) Ltd. 30/06/2026 | 2.8692 | 40500 | 47.1866 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 30/06/2026 | 2.7575 | 1078875 | 45.3505 |
| Derivatives-Futures | Reliance Industries Limited 30/06/2026 | 2.3572 | 291500 | 38.7666 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 30/06/2026 | 1.6781 | 460900 | 27.5987 |
| Derivatives-Futures | Bharti Airtel Limited 30/06/2026 | 1.3748 | 122550 | 22.6105 |
| Derivatives-Futures | Exide Industries Limited 30/06/2026 | 1.3062 | 549000 | 21.4824 |
| Total | | 26.6344 | | 438.0317 |
