| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Green Energy Limited | 10.6713 | 2310074 | 340.8283 |
| Domestic Equities | Samvardhana Motherson International Ltd | 9.9307 | 21763167 | 317.1764 |
| Domestic Equities | Adani Power Limited | 9.7474 | 12792059 | 311.3203 |
| Domestic Equities | Kalyani Steels Ltd | 6.3626 | 2459488 | 203.2152 |
| Domestic Equities | Adani Enterprises Limited | 5.9586 | 647895 | 190.3127 |
| Domestic Equities | Afcons Infrastructure Limited | 4.5856 | 4319654 | 146.4579 |
| Domestic Equities | ICICI Bank Limited | 4.1707 | 1060240 | 133.2086 |
| Domestic Equities | NCC Ltd | 4.1443 | 8706522 | 132.3653 |
| Domestic Equities | Larsen & Toubro Limited | 3.9177 | 306945 | 125.1261 |
| Domestic Equities | Simplex Infrastructures Limited | 2.7529 | 3507707 | 87.9242 |
| Domestic Equities | DLF Limited | 2.6362 | 1425600 | 84.1959 |
| Domestic Equities | BLACKBUCK LIMITED | 2.3845 | 1491679 | 76.1577 |
| Domestic Equities | Mangalam Cement Limited | 2.2530 | 869494 | 71.9593 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.2514 | 399025 | 71.9083 |
| Domestic Equities | Powerica Limited | 2.1258 | 1231201 | 67.8946 |
| Domestic Equities | Welspun Corp Limited | 1.9455 | 451282 | 62.1370 |
| Domestic Equities | Adani Energy Solutions Limited | 1.5478 | 326670 | 49.4350 |
| Domestic Equities | Swan Corp Limited | 1.2372 | 1200000 | 39.5160 |
| Domestic Equities | Bharat Bijlee Limited | 1.1241 | 128940 | 35.9021 |
| Domestic Equities | OM INFRA LIMITED | 1.0329 | 3772048 | 32.9903 |
| Domestic Equities | Tata Power Company Limited | 0.9311 | 706820 | 29.7395 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.8875 | 69173 | 28.3464 |
| Domestic Equities | National Building Construction Corp | 0.6916 | 2203127 | 22.0886 |
| Domestic Equities | Ravindra Energy Limited | 0.1116 | 279771 | 3.5634 |
| Total | | 83.4020 | | 2663.7691 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 10.4649 | 334335 | 334.2369 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -14.2458 | | -454.9940 |
| Total | | -3.7809 | | -120.7571 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.7731 | 2500000 | 24.6935 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.7121 | 2300000 | 22.7430 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.6258 | 2000000 | 19.9859 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.6212 | 2000000 | 19.8389 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.6198 | 2000000 | 19.7971 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.4688 | 1500000 | 14.9739 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.4683 | 1500000 | 14.9573 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.4634 | 1500000 | 14.7993 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.3109 | 1000000 | 9.9307 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.3103 | 1000000 | 9.9103 |
| Total | | 5.3737 | | 171.6299 |
| Derivatives-Futures | Reliance Industries Limited 30/06/2026 | 5.8274 | 1399500 | 186.1195 |
| Derivatives-Futures | ICICI Bank Limited 30/06/2026 | 4.7346 | 1190700 | 151.2189 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 30/06/2026 | 3.8175 | 2900625 | 121.9278 |
| Total | | 14.3795 | | 459.2662 |
| REITs & InvITs | India Grid Trust (INVIT) | 0.6257 | 1165644 | 19.9826 |
| Total | | 0.6257 | | 19.9826 |
