| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Green Energy Limited | 10.5738 | 729374 | 107.6118 |
| Domestic Equities | Piramal Finance Ltd | 8.8124 | 465467 | 89.6862 |
| Domestic Equities | Premier Energies Limited | 8.4955 | 814900 | 86.4609 |
| Domestic Equities | Aurobindo Pharma Limited | 8.0923 | 577381 | 82.3576 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.2244 | 5044914 | 73.5246 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 7.0993 | 1214718 | 72.2514 |
| Domestic Equities | ICICI Prudential AMC Ltd | 6.0621 | 174354 | 61.6952 |
| Domestic Equities | Adani Enterprises Limited | 4.7196 | 163522 | 48.0330 |
| Domestic Equities | Lloyds Metals And Energy Limited | 4.0677 | 229720 | 41.3978 |
| Domestic Equities | Zydus Wellness Ltd | 3.8383 | 770413 | 39.0638 |
| Domestic Equities | ICICI Bank Limited | 2.1532 | 174416 | 21.9136 |
| Domestic Equities | BROOKS Laboratories Limited | 1.8708 | 2916111 | 19.0393 |
| Domestic Equities | Tata Chemicals Ltd | 1.2425 | 166830 | 12.6457 |
| Domestic Equities | Fractal Analytics Limited | 1.0116 | 102707 | 10.2953 |
| Total | | 75.2636 | | 765.9762 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 19.0062 | 193487 | 193.4304 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -24.3416 | | -247.7304 |
| Total | | -5.3354 | | -54.3000 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.7797 | 800000 | 7.9355 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.7781 | 800000 | 7.9189 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.7773 | 800000 | 7.9106 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.7756 | 800000 | 7.8930 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.6873 | 700000 | 6.9951 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.6866 | 700000 | 6.9878 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.6794 | 700000 | 6.9142 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.5855 | 600000 | 5.9584 |
| Total | | 5.7494 | | 58.5135 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 30/06/2026 | 9.5843 | 2320500 | 97.5422 |
| Derivatives-Futures | ICICI Bank Limited 30/06/2026 | 3.5727 | 286300 | 36.3601 |
| Derivatives-Futures | Manappuram Finance Ltd 30/06/2026 | 3.0760 | 954000 | 31.3055 |
| Derivatives-Futures | Indus Towers Limited 30/06/2026 | 2.9596 | 674900 | 30.1208 |
| Derivatives-Futures | Varun Beverages Limited 30/06/2026 | 2.3675 | 451125 | 24.0946 |
| Derivatives-Futures | LIC Housing Finance Ltd 30/06/2026 | 1.8178 | 343000 | 18.4997 |
| Derivatives-Futures | Tech Mahindra Limited 30/06/2026 | 0.9444 | 64800 | 9.6118 |
| Total | | 24.3224 | | 247.5347 |
