| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LIC Housing Finance Ltd | 9.5430 | 876412 | 46.7259 |
| Domestic Equities | PTC India Limited | 8.9566 | 2394476 | 43.8548 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 8.7426 | 1027152 | 42.8066 |
| Domestic Equities | Gujarat Mineral Development Corp Ltd | 8.5354 | 623764 | 41.7922 |
| Domestic Equities | Adani Green Energy Limited | 8.2717 | 274508 | 40.5009 |
| Domestic Equities | NLC India Limited | 7.8087 | 1100102 | 38.2340 |
| Domestic Equities | Bharat Electronics Ltd | 6.3118 | 752400 | 30.9048 |
| Domestic Equities | Power Finance Corporation Ltd. | 4.5007 | 514163 | 22.0370 |
| Domestic Equities | NTPC Green Energy Limited | 3.9656 | 1875677 | 19.4170 |
| Domestic Equities | National Building Construction Corp | 3.5327 | 1725262 | 17.2975 |
| Domestic Equities | Shipping Corporation Of India Limited | 1.5218 | 254925 | 7.4515 |
| Total | | 71.6906 | | 351.0222 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 17.6761 | 86574 | 86.5486 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -23.7369 | | -116.2241 |
| Total | | -6.0607 | | -29.6755 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8164 | 400000 | 3.9972 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.8155 | 400000 | 3.9930 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.8104 | 400000 | 3.9678 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.8096 | 400000 | 3.9641 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.8086 | 400000 | 3.9594 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.8078 | 400000 | 3.9553 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.8069 | 400000 | 3.9510 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.6110 | 300000 | 2.9915 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.6085 | 300000 | 2.9792 |
| Total | | 6.8946 | | 33.7585 |
| Derivatives-Futures | Adani Enterprises Limited 30/06/2026 | 10.4990 | 173349 | 51.4066 |
| Derivatives-Futures | Rural Electrification Corporation Ltd 30/06/2026 | 8.4490 | 1218000 | 41.3694 |
| Derivatives-Futures | Cochin Shipyard Limited 30/06/2026 | 6.6655 | 223600 | 32.6367 |
| Derivatives-Futures | Bharat Electronics Ltd 30/06/2026 | 1.8620 | 219450 | 9.1171 |
| Total | | 27.4755 | | 134.5298 |
