| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Samvardhana Motherson International Ltd | 9.9873 | 4864785 | 70.8994 |
| Domestic Equities | Adani Enterprises Limited | 9.2642 | 223892 | 65.7660 |
| Domestic Equities | Adani Green Energy Limited | 9.0951 | 437613 | 64.5654 |
| Domestic Equities | Lloyds Metals And Energy Limited | 8.6656 | 341361 | 61.5167 |
| Domestic Equities | Aurobindo Pharma Limited | 8.5103 | 423544 | 60.4143 |
| Domestic Equities | Zydus Wellness Ltd | 7.5487 | 1056863 | 53.5882 |
| Domestic Equities | Ador Welding Limited | 6.0911 | 379436 | 43.2405 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 5.6724 | 996000 | 40.2683 |
| Domestic Equities | Ravindra Energy Limited | 4.3643 | 2432432 | 30.9819 |
| Domestic Equities | Kaynes Technology India Limited | 3.7646 | 85285 | 26.7249 |
| Domestic Equities | Tata Chemicals Ltd | 3.5223 | 329874 | 25.0044 |
| Domestic Equities | The Ramco Cements Limited | 2.2029 | 179500 | 15.6380 |
| Domestic Equities | Premier Energies Limited | 1.8989 | 127053 | 13.4803 |
| Domestic Equities | PTC India Limited | 1.5309 | 593390 | 10.8679 |
| Domestic Equities | Capri Global Capital Limited | 0.5216 | 186663 | 3.7026 |
| Total | | 82.6401 | | 586.6588 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 9.7504 | 69238 | 69.2179 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -13.8175 | | -98.0896 |
| Total | | -4.0670 | | -28.8717 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.7038 | 500000 | 4.9965 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.7031 | 500000 | 4.9913 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.6995 | 500000 | 4.9654 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.6987 | 500000 | 4.9597 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.6980 | 500000 | 4.9551 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.6972 | 500000 | 4.9493 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.6965 | 500000 | 4.9441 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.6957 | 500000 | 4.9387 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.6949 | 500000 | 4.9331 |
| Total | | 6.2873 | | 44.6332 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 30/06/2026 | 9.6214 | 1624875 | 68.3016 |
| Derivatives-Futures | Bharti Airtel Limited 30/06/2026 | 5.5183 | 212325 | 39.1740 |
| Total | | 15.1396 | | 107.4756 |
