| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Lloyds Metals And Energy Limited | 9.2091 | 1749659 | 315.3060 |
| Domestic Equities | Adani Power Limited | 8.6897 | 12225000 | 297.5198 |
| Domestic Equities | Aurobindo Pharma Limited | 8.2329 | 1976168 | 281.8806 |
| Domestic Equities | Reliance Industries Limited | 7.9653 | 2064172 | 272.7184 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.5177 | 17661150 | 257.3936 |
| Domestic Equities | Adani Green Energy Limited | 7.0406 | 1633862 | 241.0600 |
| Domestic Equities | Adani Enterprises Limited | 6.7408 | 785708 | 230.7939 |
| Domestic Equities | Premier Energies Limited | 3.7398 | 1206835 | 128.0452 |
| Domestic Equities | Tata Communications Limited | 3.4007 | 592548 | 116.4357 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 3.3966 | 2790488 | 116.2936 |
| Domestic Equities | K.P.R. Mill Limited | 2.5818 | 914615 | 88.3975 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.1088 | 1213900 | 72.2028 |
| Domestic Equities | Adani Wilmar Limited | 1.6084 | 2863745 | 55.0698 |
| Domestic Equities | JSW Infrastructure Limited | 1.2251 | 1523590 | 41.9444 |
| Domestic Equities | 3M India Limited | 1.1691 | 12200 | 40.0282 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.6937 | 67126 | 23.7525 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.3891 | 13803 | 13.3213 |
| Domestic Equities | ICICI Bank Limited | 0.1747 | 47600 | 5.9805 |
| Total | | 75.8839 | | 2598.1438 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 18.5483 | 635249 | 635.0630 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -23.1350 | | -792.1043 |
| Total | | -4.5867 | | -157.0413 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.8655 | 3000000 | 29.6322 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.7297 | 2500000 | 24.9824 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.7220 | 2500000 | 24.7206 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.5794 | 2000000 | 19.8389 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.5789 | 2000000 | 19.8205 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.5782 | 2000000 | 19.7971 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.4373 | 1500000 | 14.9739 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.4369 | 1500000 | 14.9573 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.4322 | 1500000 | 14.7993 |
| Total | | 5.3601 | | 183.5222 |
| Derivatives-Futures | PB Fintech Limited 30/06/2026 | 6.4412 | 1296050 | 220.5359 |
| Derivatives-Futures | Bharti Airtel Limited 30/06/2026 | 5.5160 | 1023625 | 188.8588 |
| Derivatives-Futures | ICICI Bank Limited 30/06/2026 | 4.4063 | 1187900 | 150.8633 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 30/06/2026 | 3.4161 | 2782500 | 116.9624 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 30/06/2026 | 2.9627 | 1694000 | 101.4367 |
| Derivatives-Futures | Tech Mahindra Limited 30/06/2026 | 0.6005 | 138600 | 20.5585 |
| Total | | 23.3427 | | 799.2156 |
