| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Green Energy Limited | 10.0333 | 250174 | 36.9107 |
| Domestic Equities | Adani Enterprises Limited | 9.8551 | 123426 | 36.2552 |
| Domestic Equities | HFCL Limited | 9.8181 | 2007282 | 36.1190 |
| Domestic Equities | Lloyds Metals And Energy Limited | 9.6877 | 197766 | 35.6394 |
| Domestic Equities | Premier Energies Limited | 8.5210 | 295450 | 31.3472 |
| Domestic Equities | Graphite India Limited | 7.2435 | 366166 | 26.6477 |
| Domestic Equities | Reliance Industries Limited | 6.7063 | 186735 | 24.6714 |
| Domestic Equities | Kalyani Steels Ltd | 6.6609 | 296573 | 24.5043 |
| Domestic Equities | Adani Power Limited | 3.6851 | 557046 | 13.5568 |
| Domestic Equities | The Ramco Cements Limited | 3.0113 | 127160 | 11.0782 |
| Domestic Equities | HEG Limited | 2.1268 | 138031 | 7.8243 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9617 | 47688 | 7.2166 |
| Domestic Equities | PTC India Limited | 1.1739 | 235794 | 4.3186 |
| Domestic Equities | NTPC Green Energy Limited | 0.9721 | 345472 | 3.5763 |
| Total | | 81.4569 | | 299.6657 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 12.0603 | 44381 | 44.3679 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -17.2054 | | -63.2957 |
| Total | | -5.1451 | | -18.9278 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8149 | 300000 | 2.9979 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.8098 | 300000 | 2.9792 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.8089 | 300000 | 2.9758 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.8072 | 300000 | 2.9696 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.8064 | 300000 | 2.9665 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.8055 | 300000 | 2.9632 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.8046 | 300000 | 2.9599 |
| Total | | 5.6573 | | 20.8121 |
| Derivatives-Futures | Tata Power Company Limited 30/06/2026 | 9.4698 | 825050 | 34.8377 |
| Derivatives-Futures | Bharti Airtel Limited 30/06/2026 | 5.3362 | 106400 | 19.6308 |
| Derivatives-Futures | Indus Towers Limited 30/06/2026 | 1.6705 | 137700 | 6.1456 |
| Derivatives-Futures | Reliance Industries Limited 30/06/2026 | 1.5545 | 43000 | 5.7186 |
| Total | | 18.0309 | | 66.3327 |
