| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HFCL Limited | 9.5512 | 1977223 | 35.5782 |
| Domestic Equities | Zydus Wellness Ltd | 8.7353 | 641730 | 32.5389 |
| Domestic Equities | Aster DM Healthcare Limited | 8.7338 | 446671 | 32.5333 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 8.6570 | 424334 | 32.2473 |
| Domestic Equities | SMS Pharmaceuticals Limited | 7.6599 | 772728 | 28.5330 |
| Domestic Equities | Alivus Life Sciences | 6.9790 | 246298 | 25.9968 |
| Domestic Equities | Pfizer Ltd | 5.9199 | 47954 | 22.0516 |
| Domestic Equities | Aurobindo Pharma Limited | 4.9464 | 129172 | 18.4251 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.7293 | 233551 | 13.8916 |
| Domestic Equities | Strides Pharma Science Ltd | 2.6251 | 87953 | 9.7786 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 1.9283 | 32498 | 7.1827 |
| Total | | 69.4654 | | 258.7571 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 24.7611 | 92261 | 92.2345 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -25.3982 | | -94.6076 |
| Total | | -0.6371 | | -2.3731 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8048 | 300000 | 2.9979 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.7998 | 300000 | 2.9792 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.7989 | 300000 | 2.9758 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.7972 | 300000 | 2.9696 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.7964 | 300000 | 2.9665 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.7955 | 300000 | 2.9632 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.7946 | 300000 | 2.9599 |
| Total | | 5.5872 | | 20.8121 |
| Derivatives-Futures | Torrent Pharmaceuticals Ltd 30/06/2026 | 9.4468 | 78875 | 35.1893 |
| Derivatives-Futures | Divi's Laboratories Limited 30/06/2026 | 9.3281 | 51500 | 34.7471 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 30/06/2026 | 5.3932 | 335500 | 20.0897 |
| Derivatives-Futures | Adani Green Energy Limited 30/06/2026 | 1.4163 | 35400 | 5.2757 |
| Total | | 25.5845 | | 95.3018 |
