| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Communications Limited | 10.0031 | 4128074 | 811.1665 |
| Domestic Equities | Aurobindo Pharma Limited | 9.4422 | 5367895 | 765.6765 |
| Domestic Equities | Lloyds Metals And Energy Limited | 8.1581 | 3671000 | 661.5509 |
| Domestic Equities | IRB Infrastructure Developers Limited | 6.5113 | 249532148 | 528.0100 |
| Domestic Equities | PB Fintech Limited | 5.5484 | 2642720 | 449.9231 |
| Domestic Equities | Premier Energies Limited | 4.8508 | 3707427 | 393.3580 |
| Domestic Equities | Anthem Biosciences Limited | 4.4857 | 4786459 | 363.7470 |
| Domestic Equities | ICICI Bank Limited | 4.0519 | 2615200 | 328.5737 |
| Domestic Equities | Linde India Ltd. | 3.8171 | 429640 | 309.5341 |
| Domestic Equities | Reliance Industries Limited | 3.4845 | 2138653 | 282.5588 |
| Domestic Equities | LG Electronics India Limited | 3.4067 | 1812808 | 276.2538 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 3.3781 | 2489865 | 273.9349 |
| Domestic Equities | JSW Infrastructure Limited | 2.2444 | 6610919 | 181.9986 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9915 | 1067179 | 161.4962 |
| Domestic Equities | Indus Towers Limited | 1.6354 | 3000000 | 132.6150 |
| Domestic Equities | Lenskart Solutions Limited | 1.5421 | 2387112 | 125.0489 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.2104 | 743600 | 98.1552 |
| Domestic Equities | Adani Wilmar Limited | 1.1768 | 4962457 | 95.4280 |
| Domestic Equities | Godrej Properties Limited | 0.4479 | 206031 | 36.3171 |
| Domestic Equities | Persistent Systems Limited | 0.2306 | 36000 | 18.6995 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 0.1905 | 35027 | 15.4497 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.1618 | 13164 | 13.1166 |
| Total | | 77.9692 | | 6322.6121 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 16.2435 | 1317588 | 1317.2030 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -15.8830 | | -1287.9735 |
| Total | | 0.3605 | | 29.2295 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.7308 | 6000000 | 59.2645 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.6097 | 5000000 | 49.4413 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.4893 | 4000000 | 39.6777 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.4313 | 3500000 | 34.9753 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.4277 | 3500000 | 34.6859 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.3078 | 2500000 | 24.9565 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.3074 | 2500000 | 24.9288 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.3052 | 2500000 | 24.7464 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.3042 | 2500000 | 24.6655 |
| Total | | 3.9134 | | 317.3419 |
| Derivatives-Futures | Indus Towers Limited 30/06/2026 | 4.8101 | 8739700 | 390.0528 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 30/06/2026 | 4.8060 | 9271500 | 389.7275 |
| Derivatives-Futures | Adani Enterprises Limited 30/06/2026 | 2.5482 | 696795 | 206.6346 |
| Derivatives-Futures | Reliance Industries Limited 30/06/2026 | 2.1632 | 1319000 | 175.4138 |
| Derivatives-Futures | Godrej Properties Limited 30/06/2026 | 1.9612 | 891000 | 159.0346 |
| Derivatives-Futures | Dixon Technologies (India) Ltd. 30/06/2026 | 1.4684 | 102200 | 119.0732 |
| Total | | 17.7570 | | 1439.9365 |
