| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Indus Towers Limited | 9.6592 | 568031 | 25.1098 |
| Domestic Equities | Black Box Limited | 9.1318 | 228884 | 23.7387 |
| Domestic Equities | HFCL Limited | 8.9956 | 1299584 | 23.3847 |
| Domestic Equities | Hexaware Technologies Limited | 8.8181 | 451247 | 22.9233 |
| Domestic Equities | Fractal Analytics Limited | 7.8871 | 204539 | 20.5030 |
| Domestic Equities | L&T Technology Services Limited | 7.0321 | 53258 | 18.2803 |
| Domestic Equities | Digitide Solutions Limited | 5.5276 | 1664852 | 14.3693 |
| Domestic Equities | SUN TV Network Limited | 4.4441 | 230063 | 11.5526 |
| Domestic Equities | Tech Mahindra Limited | 3.6169 | 63362 | 9.4023 |
| Domestic Equities | Persistent Systems Limited | 3.2046 | 16038 | 8.3306 |
| Domestic Equities | Sonata Software Limited | 3.0000 | 294174 | 7.7986 |
| Domestic Equities | BLACKBUCK LIMITED | 2.2270 | 113392 | 5.7892 |
| Total | | 73.5441 | | 191.1824 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 17.2831 | 44942 | 44.9285 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -23.1301 | | -60.1280 |
| Total | | -5.8469 | | -15.1995 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.7688 | 200000 | 1.9986 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.7680 | 200000 | 1.9965 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.7672 | 200000 | 1.9943 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.7632 | 200000 | 1.9839 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.7616 | 200000 | 1.9797 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.7608 | 200000 | 1.9777 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.7599 | 200000 | 1.9755 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.7591 | 200000 | 1.9732 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.3820 | 100000 | 0.9931 |
| Total | | 6.4905 | | 16.8725 |
| Derivatives-Futures | Bharti Airtel Limited 30/06/2026 | 9.0012 | 126825 | 23.3992 |
| Derivatives-Futures | Adani Enterprises Limited 30/06/2026 | 6.5212 | 57165 | 16.9523 |
| Derivatives-Futures | Tech Mahindra Limited 30/06/2026 | 6.1967 | 108600 | 16.1086 |
| Derivatives-Futures | Adani Green Energy Limited 30/06/2026 | 4.0933 | 71400 | 10.6407 |
| Total | | 25.8123 | | 67.1008 |
