| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aurobindo Pharma Limited | 9.5182 | 5414774 | 752.3828 |
| Domestic Equities | Tata Communications Limited | 8.3495 | 4175916 | 660.0035 |
| Domestic Equities | Lloyds Metals And Energy Limited | 8.1940 | 3671000 | 647.7112 |
| Domestic Equities | Premier Energies Limited | 7.6925 | 5972327 | 608.0725 |
| Domestic Equities | IRB Infrastructure Developers Limited | 6.7996 | 249532148 | 537.4922 |
| Domestic Equities | PB Fintech Limited | 5.5705 | 2642720 | 440.3300 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 4.8820 | 5077076 | 385.9085 |
| Domestic Equities | ICICI Bank Limited | 4.1798 | 2615200 | 330.4044 |
| Domestic Equities | Linde India Ltd. | 3.9786 | 429640 | 314.4965 |
| Domestic Equities | Reliance Industries Limited | 3.8711 | 2138653 | 305.9985 |
| Domestic Equities | LG Electronics India Limited | 3.6533 | 1812808 | 288.7803 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 3.0432 | 2381889 | 240.5589 |
| Domestic Equities | JSW Infrastructure Limited | 2.2746 | 6610919 | 179.8038 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.6648 | 135296 | 131.5957 |
| Domestic Equities | Steel Authority of India Ltd | 1.4689 | 6289134 | 116.1100 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.3721 | 743600 | 108.4615 |
| Domestic Equities | Adani Wilmar Limited | 1.2328 | 4962457 | 97.4478 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 1.0499 | 395907 | 82.9900 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9977 | 988384 | 78.8632 |
| Domestic Equities | Godrej Properties Limited | 0.4783 | 206031 | 37.8108 |
| Domestic Equities | One 97 Communications Limited | 0.3290 | 237305 | 26.0039 |
| Total | | 80.6004 | | 6371.2260 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-May-2026 DEPO 10 | 14.7296 | 1164839 | 1164.3354 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -12.6146 | | -997.1466 |
| Total | | 2.1151 | | 167.1888 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.9471 | 7500000 | 74.8627 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.7568 | 6000000 | 59.8244 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.5001 | 4000000 | 39.5286 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.4407 | 3500000 | 34.8333 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.4371 | 3500000 | 34.5502 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.3160 | 2500000 | 24.9790 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.3144 | 2500000 | 24.8562 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.3141 | 2500000 | 24.8294 |
| Total | | 4.0263 | | 318.2638 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 26/05/2026 | 4.1582 | 9271500 | 328.6932 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 26/05/2026 | 2.6782 | 5486000 | 211.7047 |
| Derivatives-Futures | Reliance Industries Limited 26/05/2026 | 2.3948 | 1319000 | 189.3029 |
| Derivatives-Futures | Godrej Properties Limited 26/05/2026 | 2.0751 | 891000 | 164.0331 |
| Derivatives-Futures | Dixon Technologies (India) Ltd. 26/05/2026 | 1.4525 | 102200 | 114.8166 |
| Derivatives-Futures | PB Fintech Limited 26/05/2026 | 0.4994 | 236250 | 39.4774 |
| Total | | 13.2583 | | 1048.0279 |