| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Piramal Finance Ltd | 10.2362 | 645669 | 118.4480 |
| Domestic Equities | Adani Enterprises Limited | 9.1307 | 600725 | 105.6555 |
| Domestic Equities | HDFC Bank Limited | 8.7020 | 1376466 | 100.6954 |
| Domestic Equities | Aurobindo Pharma Limited | 8.0576 | 714800 | 93.2385 |
| Domestic Equities | Adani Green Energy Limited | 6.3160 | 905750 | 73.0850 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.3478 | 1047774 | 61.8815 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6389 | 1191490 | 42.1073 |
| Domestic Equities | Sai Parenterals Limited | 3.1112 | 918384 | 36.0007 |
| Domestic Equities | Bharat Electronics Ltd | 2.9395 | 848978 | 34.0143 |
| Domestic Equities | Varun Beverages Limited | 2.7260 | 821250 | 31.5442 |
| Domestic Equities | PB Fintech Limited | 1.7275 | 140000 | 19.9892 |
| Domestic Equities | HDFC Asset Management Company Ltd | 1.2642 | 66000 | 14.6282 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 1.1713 | 75771 | 13.5532 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.0543 | 43547 | 12.1997 |
| Domestic Equities | One 97 Communications Limited | 0.7936 | 95755 | 9.1829 |
| Domestic Equities | Eternal Limited | 0.0029 | 1454 | 0.0333 |
| Total | | 66.2195 | | 766.2569 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 23.7183 | 274544 | 274.4557 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -20.1002 | | -232.5889 |
| Total | | 3.6181 | | 41.8668 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.2866 | 1500000 | 14.8876 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 1.0345 | 1200000 | 11.9705 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.8613 | 1000000 | 9.9667 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.8605 | 1000000 | 9.9570 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.8595 | 1000000 | 9.9461 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8588 | 1000000 | 9.9371 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8560 | 1000000 | 9.9048 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.8551 | 1000000 | 9.8947 |
| Total | | 7.4722 | | 86.4645 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 28/04/2026 | 4.5654 | 1490000 | 52.8280 |
| Derivatives-Futures | Bharti Airtel Limited 28/04/2026 | 2.9252 | 189050 | 33.8494 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 28/04/2026 | 2.7622 | 539000 | 31.9627 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/04/2026 | 2.1919 | 194150 | 25.3638 |
| Derivatives-Futures | Bajaj Finance Limited 28/04/2026 | 2.1170 | 304500 | 24.4970 |
| Derivatives-Futures | One 97 Communications Limited 28/04/2026 | 1.8751 | 225475 | 21.6975 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd 28/04/2026 | 1.8425 | 416250 | 21.3203 |
| Derivatives-Futures | HDFC Asset Management Company Ltd 28/04/2026 | 1.1076 | 57600 | 12.8166 |
| Derivatives-Futures | MANKIND PHARMA LIMITED 28/04/2026 | 1.0330 | 59625 | 11.9530 |
| Derivatives-Futures | Hindustan Unilever Limited 28/04/2026 | 0.8445 | 47400 | 9.7725 |
| Derivatives-Futures | Dabur India Limited 28/04/2026 | 0.8386 | 235000 | 9.7043 |
| Derivatives-Futures | United Spirits Limited 28/04/2026 | 0.5871 | 55600 | 6.7938 |
| Total | | 22.6902 | | 262.5589 |