| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 9.9908 | 28710097 | 698.7176 |
| Domestic Equities | Samvardhana Motherson International Ltd | 8.5577 | 41065737 | 598.4921 |
| Domestic Equities | Adani Enterprises Limited | 8.5127 | 2026768 | 595.3428 |
| Domestic Equities | ICICI Prudential AMC Ltd | 6.8209 | 1348099 | 477.0248 |
| Domestic Equities | Aurobindo Pharma Limited | 6.1277 | 3004373 | 428.5438 |
| Domestic Equities | ICICI Bank Limited | 5.7904 | 3223153 | 404.9569 |
| Domestic Equities | Adani Green Energy Limited | 4.4272 | 2098562 | 309.6218 |
| Domestic Equities | Adani Energy Solutions Limited | 3.8203 | 1765530 | 267.1777 |
| Domestic Equities | Larsen & Toubro Limited | 3.6206 | 621150 | 253.2118 |
| Domestic Equities | Tata Power Company Limited | 3.5338 | 5873750 | 247.1380 |
| Domestic Equities | Bharti Airtel Limited | 3.0127 | 1151970 | 210.6953 |
| Domestic Equities | Reliance Industries Limited | 2.8337 | 1500001 | 198.1801 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.0922 | 2460035 | 146.3229 |
| Domestic Equities | Swan Corp Limited | 1.9860 | 4217909 | 138.8957 |
| Domestic Equities | K.P.R. Mill Limited | 1.8255 | 1320925 | 127.6674 |
| Domestic Equities | Alivus Life Sciences | 1.6424 | 1088244 | 114.8642 |
| Domestic Equities | JSW Infrastructure Limited | 1.5717 | 3992791 | 109.9215 |
| Domestic Equities | AU Small Finance Bank Ltd | 1.2750 | 905548 | 89.1693 |
| Domestic Equities | Piramal Finance Ltd | 1.0241 | 371720 | 71.6230 |
| Domestic Equities | LG Electronics India Limited | 0.8505 | 390327 | 59.4819 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.6565 | 254761 | 45.9105 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.5693 | 3975000 | 39.8176 |
| Domestic Equities | National Building Construction Corp | 0.4305 | 3002684 | 30.1049 |
| Domestic Equities | Tata Communications Limited | 0.3695 | 131512 | 25.8421 |
| Domestic Equities | Tata Chemicals Ltd | 0.3363 | 310250 | 23.5170 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.2609 | 8622992 | 18.2463 |
| Total | | 81.9393 | | 5730.4870 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 12.5149 | 875496 | 875.2399 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -15.2042 | | -1063.3212 |
| Total | | -2.6893 | | -188.0813 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.7070 | 5000000 | 49.4413 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.5649 | 4000000 | 39.5096 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.5001 | 3500000 | 34.9753 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.3565 | 2500000 | 24.9288 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.3543 | 2500000 | 24.7757 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.2855 | 2000000 | 19.9652 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.2837 | 2000000 | 19.8389 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.2831 | 2000000 | 19.7971 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.2116 | 1500000 | 14.7993 |
| Total | | 3.5466 | | 248.0312 |
| Derivatives-Futures | ICICI Bank Limited 30/06/2026 | 3.2160 | 1771000 | 224.9170 |
| Derivatives-Futures | Dixon Technologies (India) Ltd. 30/06/2026 | 2.8654 | 172000 | 200.3972 |
| Derivatives-Futures | Bharat Electronics Ltd 30/06/2026 | 2.4557 | 4133925 | 171.7439 |
| Derivatives-Futures | Indus Towers Limited 30/06/2026 | 1.4754 | 2312000 | 103.1846 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 30/06/2026 | 1.4401 | 1681900 | 100.7122 |
| Derivatives-Futures | Tech Mahindra Limited 30/06/2026 | 1.3807 | 651000 | 96.5628 |
| Derivatives-Futures | Bharti Airtel Limited 30/06/2026 | 1.3609 | 515850 | 95.1743 |
| Derivatives-Futures | Aurobindo Pharma Limited 30/06/2026 | 1.1389 | 553300 | 79.6531 |
| Derivatives-Futures | Adani Green Energy Limited 30/06/2026 | 0.3056 | 143400 | 21.3709 |
| Total | | 15.6389 | | 1093.7160 |
| REITs & InvITs | Indus Infra Trust (InvIT) | 1.5647 | 8791412 | 109.4267 |
| Total | | 1.5647 | | 109.4267 |
