| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Green Energy Limited | 10.9884 | 625888 | 92.3435 |
| Domestic Equities | Capri Global Capital Limited | 9.9752 | 4226130 | 83.8295 |
| Domestic Equities | Adani Enterprises Limited | 9.6037 | 274756 | 80.7068 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 7.5009 | 1059778 | 63.0356 |
| Domestic Equities | ICICI Prudential AMC Ltd | 7.4055 | 175878 | 62.2344 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.1296 | 4111101 | 59.9152 |
| Domestic Equities | ICICI Bank Limited | 6.9576 | 465378 | 58.4701 |
| Domestic Equities | Reliance Industries Limited | 6.2430 | 397096 | 52.4643 |
| Domestic Equities | Adani Energy Solutions Limited | 4.2542 | 236250 | 35.7517 |
| Domestic Equities | Fractal Analytics Limited | 1.1090 | 92974 | 9.3197 |
| Domestic Equities | YES Bank Ltd. | 0.8470 | 3074897 | 7.1184 |
| Total | | 72.0141 | | 605.1892 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 20.1547 | 169425 | 169.3752 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -26.2468 | | -220.5718 |
| Total | | -6.0921 | | -51.1966 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.8255 | 700000 | 6.9372 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.8245 | 700000 | 6.9290 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.7135 | 600000 | 5.9958 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.7127 | 600000 | 5.9896 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.7090 | 600000 | 5.9584 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.7082 | 600000 | 5.9517 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.7060 | 600000 | 5.9330 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.7052 | 600000 | 5.9264 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.7044 | 600000 | 5.9197 |
| Total | | 6.6090 | | 55.5408 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 30/06/2026 | 9.3092 | 1861125 | 78.2324 |
| Derivatives-Futures | Bharti Airtel Limited 30/06/2026 | 8.6138 | 392350 | 72.3886 |
| Derivatives-Futures | Tech Mahindra Limited 30/06/2026 | 4.8503 | 274800 | 40.7611 |
| Derivatives-Futures | Reliance Industries Limited 30/06/2026 | 2.3025 | 145500 | 19.3500 |
| Derivatives-Futures | Varun Beverages Limited 30/06/2026 | 1.2369 | 194625 | 10.3949 |
| Derivatives-Futures | Divi's Laboratories Limited 30/06/2026 | 1.1561 | 14400 | 9.7157 |
| Total | | 27.4690 | | 230.8427 |
