| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Safari Industries (India) Limited | 9.6188 | 124303 | 18.6914 |
| Domestic Equities | Capri Global Capital Limited | 8.8133 | 863385 | 17.1261 |
| Domestic Equities | HFCL Limited | 8.5915 | 927823 | 16.6952 |
| Domestic Equities | Ventive Hospitality Limited | 8.2675 | 258392 | 16.0655 |
| Domestic Equities | Zydus Wellness Ltd | 7.1307 | 273278 | 13.8566 |
| Domestic Equities | Aurobindo Pharma Limited | 6.6106 | 90058 | 12.8459 |
| Domestic Equities | Heritage Foods Limited | 6.5732 | 398165 | 12.7731 |
| Domestic Equities | LG Electronics India Limited | 6.5691 | 83767 | 12.7653 |
| Domestic Equities | Apollo Tyres Ltd | 6.4294 | 316700 | 12.4938 |
| Domestic Equities | ETHOS LIMITED | 4.9409 | 40316 | 9.6013 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 2.8448 | 5728 | 5.5281 |
| Domestic Equities | Blue Star Limited | 2.5388 | 31048 | 4.9335 |
| Total | | 78.9287 | | 153.3758 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 9.7967 | 19043 | 19.0372 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -16.3077 | | -31.6895 |
| Total | | -6.5110 | | -12.6523 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 1.0285 | 200000 | 1.9986 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 1.0274 | 200000 | 1.9965 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 1.0209 | 200000 | 1.9839 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 1.0188 | 200000 | 1.9797 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 1.0177 | 200000 | 1.9777 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 1.0166 | 200000 | 1.9755 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 1.0154 | 200000 | 1.9732 |
| Total | | 7.1454 | | 13.8851 |
| Derivatives-Futures | Bharti Airtel Limited 30/06/2026 | 8.2080 | 86450 | 15.9500 |
| Derivatives-Futures | Reliance Industries Limited 30/06/2026 | 5.1329 | 75000 | 9.9743 |
| Derivatives-Futures | Dixon Technologies (India) Ltd. 30/06/2026 | 4.4368 | 7400 | 8.6217 |
| Derivatives-Futures | Varun Beverages Limited 30/06/2026 | 2.6592 | 96750 | 5.1674 |
| Total | | 20.4369 | | 39.7134 |
