| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Enterprises Limited | 10.7425 | 679990 | 199.7403 |
| Domestic Equities | Adani Green Energy Limited | 10.2398 | 1290446 | 190.3924 |
| Domestic Equities | Piramal Finance Ltd | 8.8745 | 856385 | 165.0083 |
| Domestic Equities | Adani Power Limited | 8.7678 | 6698595 | 163.0237 |
| Domestic Equities | HFCL Limited | 5.3295 | 5507022 | 99.0934 |
| Domestic Equities | Aurobindo Pharma Limited | 3.8017 | 495566 | 70.6875 |
| Domestic Equities | LIC Housing Finance Ltd | 3.3931 | 1183335 | 63.0895 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.2654 | 1020758 | 60.7147 |
| Domestic Equities | Tata Power Company Limited | 2.7881 | 1232112 | 51.8411 |
| Domestic Equities | Manappuram Finance Ltd | 2.5643 | 1465246 | 47.6791 |
| Domestic Equities | BLACKBUCK LIMITED | 1.6657 | 606633 | 30.9716 |
| Domestic Equities | SUN TV Network Limited | 1.5610 | 578000 | 29.0243 |
| Domestic Equities | NCC Ltd | 1.4017 | 1714286 | 26.0623 |
| Domestic Equities | Mangalam Cement Limited | 1.2855 | 288813 | 23.9022 |
| Domestic Equities | Man Infraconstruction Limited | 1.0846 | 1750000 | 20.1670 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.9643 | 1790000 | 17.9304 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 0.8908 | 30898 | 16.5629 |
| Domestic Equities | Capacite Infraprojects Limited | 0.8497 | 697661 | 15.7985 |
| Domestic Equities | Tech Mahindra Limited | 0.8254 | 103421 | 15.3466 |
| Domestic Equities | Digitide Solutions Limited | 0.6881 | 1482285 | 12.7936 |
| Domestic Equities | National Building Construction Corp | 0.6022 | 1116846 | 11.1975 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.5610 | 258000 | 10.4309 |
| Domestic Equities | Capri Global Capital Limited | 0.4813 | 451157 | 8.9492 |
| Total | | 72.6282 | | 1350.4070 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 21.2851 | 395878 | 395.7626 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -25.7826 | | -479.3876 |
| Total | | -4.4976 | | -83.6250 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.7462 | 1400000 | 13.8744 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.7453 | 1400000 | 13.8580 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.7445 | 1400000 | 13.8436 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.7437 | 1400000 | 13.8284 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.7429 | 1400000 | 13.8127 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.6449 | 1200000 | 11.9915 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.6443 | 1200000 | 11.9791 |
| Treasury Bills | 91 Days Treasury Bill 16-Jul-2026 | 0.6409 | 1200000 | 11.9169 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.6402 | 1200000 | 11.9033 |
| Total | | 6.2930 | | 117.0079 |
| Derivatives-Futures | Reliance Industries Limited 30/06/2026 | 8.2361 | 1151500 | 153.1380 |
| Derivatives-Futures | ICICI Bank Limited 30/06/2026 | 4.8864 | 715400 | 90.8558 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 30/06/2026 | 4.8841 | 2160375 | 90.8114 |
| Derivatives-Futures | Exide Industries Limited 30/06/2026 | 2.4130 | 1146600 | 44.8665 |
| Derivatives-Futures | LIC Housing Finance Ltd 30/06/2026 | 2.1843 | 753000 | 40.6131 |
| Derivatives-Futures | Indus Towers Limited 30/06/2026 | 1.5873 | 661300 | 29.5138 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 30/06/2026 | 1.3851 | 430100 | 25.7544 |
| Total | | 25.5764 | | 475.5530 |