| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.2688 | 14500 | 1.9679 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7477 | 5400 | 1.7277 |
| Domestic Equities | JSW Steel Limited | 3.6076 | 16200 | 1.6631 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.3896 | 9800 | 1.5626 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2317 | 7600 | 1.4898 |
| Domestic Equities | Max Healthcare Institute Limited | 3.1549 | 12600 | 1.4544 |
| Domestic Equities | Bharti Airtel Limited | 3.1139 | 7600 | 1.4355 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.0724 | 20400 | 1.4164 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8054 | 1750 | 1.2933 |
| Domestic Equities | Hindalco Industries Limited | 2.7792 | 18200 | 1.2812 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.5770 | 36000 | 1.1880 |
| Domestic Equities | Axis Bank Limited | 2.5508 | 11250 | 1.1759 |
| Domestic Equities | Cummins India Limited | 2.4900 | 3000 | 1.1479 |
| Domestic Equities | Godrej Properties Limited | 2.3236 | 5500 | 1.0712 |
| Domestic Equities | Exide Industries Limited | 2.3208 | 27000 | 1.0699 |
| Domestic Equities | Bank of Baroda | 2.2158 | 43875 | 1.0215 |
| Domestic Equities | Adani Enterprises Limited | 2.1911 | 4500 | 1.0101 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9735 | 2100 | 0.9098 |
| Domestic Equities | Grasim Industries Limited | 1.6557 | 2750 | 0.7633 |
| Domestic Equities | Punjab National Bank | 1.5755 | 72000 | 0.7263 |
| Domestic Equities | State Bank of India | 1.4362 | 8250 | 0.6621 |
| Domestic Equities | Info Edge (India) Limited | 1.3256 | 4500 | 0.6111 |
| Domestic Equities | Tata Power Company Limited | 1.2946 | 15950 | 0.5968 |
| Domestic Equities | Tata Steel Limited | 1.1059 | 33000 | 0.5098 |
| Domestic Equities | Jio Financial Services Limited | 0.9534 | 14100 | 0.4395 |
| Domestic Equities | Shriram Finance Limited | 0.9345 | 7425 | 0.4308 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9210 | 5500 | 0.4246 |
| Domestic Equities | JSW Energy Limited | 0.7416 | 7000 | 0.3419 |
| Domestic Equities | Bajaj Finance Limited | 0.7141 | 3750 | 0.3292 |
| Domestic Equities | Ambuja Cements Limited | 0.5130 | 4200 | 0.2365 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4954 | 6075 | 0.2284 |
| Domestic Equities | Tata Motors Limited | 0.4644 | 3200 | 0.2141 |
| Domestic Equities | Varun Beverages Limited | 0.4332 | 4100 | 0.1997 |
| Domestic Equities | Hindustan Unilever Limited | 0.3462 | 600 | 0.1596 |
| Domestic Equities | PNB Housing Finance Limited | 0.3189 | 1950 | 0.1470 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1354 | 475 | 0.0624 |
| Total | | 67.1784 | | 30.9693 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 66.2860 | | 30.5579 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.0368 | | 6.0100 |
| Total | | 79.3228 | | 36.5679 |
| Treasury Bills | 364 Days Tbill (MD 14/05/2026) | 1.8792 | 90000 | 0.8663 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 1.3813 | 65000 | 0.6368 |
| Treasury Bills | 364 Days Tbill (MD 01/05/2026) | 0.9414 | 45000 | 0.4340 |
| Treasury Bills | 364 Days Tbill (MD 08/01/2026) | 0.7488 | 35200 | 0.3452 |
| Total | | 4.9507 | | 2.2823 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited September 2025 Future | -0.1360 | -475 | -0.0627 |
| Derivatives-Futures | PNB Housing Finance Limited September 2025 Future | -0.3204 | -1950 | -0.1477 |
| Derivatives-Futures | Hindustan Unilever Limited September 2025 Future | -0.3482 | -600 | -0.1605 |
| Derivatives-Futures | Varun Beverages Limited September 2025 Future | -0.4356 | -4100 | -0.2008 |
| Derivatives-Futures | Tata Motors Limited September 2025 Future | -0.4670 | -3200 | -0.2153 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited September 2025 Future | -0.4983 | -6075 | -0.2297 |
| Derivatives-Futures | Ambuja Cements Limited September 2025 Future | -0.5150 | -4200 | -0.2374 |
| Derivatives-Futures | Bajaj Finance Limited September 2025 Future | -0.7171 | -3750 | -0.3306 |
| Derivatives-Futures | JSW Energy Limited September 2025 Future | -0.7436 | -7000 | -0.3428 |
| Derivatives-Futures | HDFC Life Insurance Company Limited September 2025 Future | -0.9260 | -5500 | -0.4269 |
| Derivatives-Futures | Shriram Finance Limited September 2025 Future | -0.9410 | -7425 | -0.4338 |
| Derivatives-Futures | Jio Financial Services Limited September 2025 Future | -0.9566 | -14100 | -0.4410 |
| Derivatives-Futures | Tata Steel Limited September 2025 Future | -1.1098 | -33000 | -0.5116 |
| Derivatives-Futures | Tata Power Company Limited September 2025 Future | -1.2991 | -15950 | -0.5989 |
| Derivatives-Futures | Info Edge (India) Limited September 2025 Future | -1.3347 | -4500 | -0.6153 |
| Derivatives-Futures | State Bank of India September 2025 Future | -1.4412 | -8250 | -0.6644 |
| Derivatives-Futures | Punjab National Bank September 2025 Future | -1.5855 | -72000 | -0.7309 |
| Derivatives-Futures | Grasim Industries Limited September 2025 Future | -1.6627 | -2750 | -0.7665 |
| Derivatives-Futures | Hindustan Aeronautics Limited September 2025 Future | -1.9848 | -2100 | -0.9150 |
| Derivatives-Futures | Adani Enterprises Limited September 2025 Future | -2.2054 | -4500 | -1.0167 |
| Derivatives-Futures | Bank of Baroda September 2025 Future | -2.2236 | -43875 | -1.0251 |
| Derivatives-Futures | Exide Industries Limited September 2025 Future | -2.3284 | -27000 | -1.0734 |
| Derivatives-Futures | Godrej Properties Limited September 2025 Future | -2.3332 | -5500 | -1.0756 |
| Derivatives-Futures | Cummins India Limited September 2025 Future | -2.4987 | -3000 | -1.1519 |
| Derivatives-Futures | Axis Bank Limited September 2025 Future | -2.5675 | -11250 | -1.1836 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited September 2025 Future | -2.5896 | -36000 | -1.1938 |
| Derivatives-Futures | Hindalco Industries Limited September 2025 Future | -2.7894 | -18200 | -1.2859 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited September 2025 Future | -2.8236 | -1750 | -1.3017 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited September 2025 Future | -3.0907 | -20400 | -1.4248 |
| Derivatives-Futures | Bharti Airtel Limited September 2025 Future | -3.1314 | -7600 | -1.4436 |
| Derivatives-Futures | Max Healthcare Institute Limited September 2025 Future | -3.1714 | -12600 | -1.4620 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2025 Future | -3.2510 | -7600 | -1.4987 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited September 2025 Future | -3.4015 | -9800 | -1.5681 |
| Derivatives-Futures | JSW Steel Limited September 2025 Future | -3.6314 | -16200 | -1.6741 |
| Derivatives-Futures | Mahindra & Mahindra Limited September 2025 Future | -3.7690 | -5400 | -1.7375 |
| Derivatives-Futures | Reliance Industries Limited September 2025 Future | -4.2915 | -14500 | -1.9784 |
| Total | | -67.5198 | | -31.1267 |
| Domestic Mutual Funds Units | Bank of India Liquid Fund Direct Plan - Growth | 16.0679 | 24155 | 7.4073 |
| Total | | 16.0679 | | 7.4073 |
