| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Green Energy Limited | 9.8211 | 2184137 | 322.2476 |
| Domestic Equities | Adani Enterprises Limited | 9.2365 | 1031747 | 303.0654 |
| Domestic Equities | Samvardhana Motherson International Ltd | 8.7282 | 19650479 | 286.3861 |
| Domestic Equities | ICICI Bank Limited | 8.5269 | 2226858 | 279.7824 |
| Domestic Equities | ICICI Prudential AMC Ltd | 7.3461 | 681186 | 241.0377 |
| Domestic Equities | Reliance Industries Limited | 6.6722 | 1657034 | 218.9273 |
| Domestic Equities | Capri Global Capital Limited | 6.2725 | 10375634 | 205.8111 |
| Domestic Equities | LG Electronics India Limited | 5.7744 | 1243311 | 189.4682 |
| Domestic Equities | Adani Energy Solutions Limited | 4.6769 | 1014044 | 153.4553 |
| Domestic Equities | Bharti Airtel Limited | 2.7537 | 494003 | 90.3531 |
| Domestic Equities | Tech Mahindra Limited | 1.9622 | 433879 | 64.3833 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.1444 | 631277 | 37.5484 |
| Domestic Equities | Divi's Laboratories Limited | 1.0160 | 50000 | 33.3350 |
| Total | | 73.9312 | | 2425.8009 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 20.2136 | 663435 | 663.2411 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -24.5029 | | -803.9792 |
| Total | | -4.2893 | | -140.7381 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.9031 | 3000000 | 29.6322 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.7614 | 2500000 | 24.9824 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.6931 | 2300000 | 22.7430 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.6046 | 2000000 | 19.8389 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.6041 | 2000000 | 19.8205 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.6034 | 2000000 | 19.7971 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.4564 | 1500000 | 14.9739 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.4559 | 1500000 | 14.9573 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.4510 | 1500000 | 14.7993 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.3027 | 1000000 | 9.9307 |
| Total | | 5.8356 | | 191.4753 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 30/06/2026 | 6.3958 | 3504600 | 209.8554 |
| Derivatives-Futures | Tech Mahindra Limited 30/06/2026 | 4.8715 | 1077600 | 159.8404 |
| Derivatives-Futures | Bharti Airtel Limited 30/06/2026 | 4.6608 | 828875 | 152.9274 |
| Derivatives-Futures | Divi's Laboratories Limited 30/06/2026 | 3.2695 | 159000 | 107.2773 |
| Derivatives-Futures | Varun Beverages Limited 30/06/2026 | 2.5839 | 1587375 | 84.7817 |
| Derivatives-Futures | Reliance Industries Limited 30/06/2026 | 1.6739 | 413000 | 54.9249 |
| Derivatives-Futures | ICICI Bank Limited 30/06/2026 | 0.8562 | 221200 | 28.0924 |
| Derivatives-Futures | Samvardhana Motherson International Ltd 30/06/2026 | 0.2110 | 479700 | 6.9245 |
| Total | | 24.5225 | | 804.6240 |
