| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | YES Bank Ltd. | 9.6296 | 32607519 | 75.4864 |
| Domestic Equities | Capri Global Capital Limited | 9.3085 | 3678636 | 72.9694 |
| Domestic Equities | Piramal Finance Ltd | 8.7228 | 354878 | 68.3779 |
| Domestic Equities | AU Small Finance Bank Ltd | 7.7455 | 616605 | 60.7171 |
| Domestic Equities | LIC Housing Finance Ltd | 7.4984 | 1102510 | 58.7803 |
| Domestic Equities | OnEMI Technology Solutions Limited | 5.3069 | 1526850 | 41.6006 |
| Domestic Equities | ICICI Prudential AMC Ltd | 4.9898 | 110541 | 39.1149 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 4.3180 | 307658 | 33.8485 |
| Domestic Equities | RBL Bank Limited | 4.3089 | 979068 | 33.7778 |
| Domestic Equities | ICICI Bank Limited | 3.8049 | 237400 | 29.8269 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.5126 | 462928 | 27.5350 |
| Domestic Equities | Bandhan Bank Ltd. | 2.8230 | 1062398 | 22.1298 |
| Domestic Equities | Manappuram Finance Ltd | 1.9740 | 475550 | 15.4744 |
| Total | | 73.9430 | | 579.6390 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 11.4814 | 90029 | 90.0028 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -12.8353 | | -100.6159 |
| Total | | -1.3539 | | -10.6131 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.7649 | 600000 | 5.9958 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.7641 | 600000 | 5.9896 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.7601 | 600000 | 5.9584 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.7592 | 600000 | 5.9517 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.7576 | 600000 | 5.9391 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.7569 | 600000 | 5.9330 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.7560 | 600000 | 5.9264 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.7552 | 600000 | 5.9197 |
| Total | | 6.0740 | | 47.6137 |
| Derivatives-Futures | Manappuram Finance Ltd 30/06/2026 | 5.8773 | 1404000 | 46.0723 |
| Derivatives-Futures | ICICI Bank Limited 30/06/2026 | 5.4549 | 336700 | 42.7609 |
| Derivatives-Futures | RBL Bank Limited 30/06/2026 | 5.0586 | 1139825 | 39.6545 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 30/06/2026 | 3.9828 | 521400 | 31.2214 |
| Derivatives-Futures | LIC Housing Finance Ltd 30/06/2026 | 0.9632 | 140000 | 7.5509 |
| Total | | 21.3369 | | 167.2600 |
