| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.5817 | 28050 | 2.0520 |
| Domestic Equities | Sammaan Capital Limited | 4.4502 | 133300 | 1.9931 |
| Domestic Equities | Grasim Industries Limited | 4.4259 | 7750 | 1.9822 |
| Domestic Equities | JSW Steel Limited | 4.0604 | 16200 | 1.8185 |
| Domestic Equities | Jio Financial Services Limited | 3.6453 | 72850 | 1.6326 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1668 | 4800 | 1.4183 |
| Domestic Equities | Patanjali Foods Limited | 3.1411 | 30600 | 1.4068 |
| Domestic Equities | UPL Limited | 3.0929 | 24390 | 1.3852 |
| Domestic Equities | Indus Towers Limited | 3.0156 | 32300 | 1.3506 |
| Domestic Equities | Axis Bank Limited | 2.9172 | 11250 | 1.3065 |
| Domestic Equities | Bharti Airtel Limited | 2.8357 | 7125 | 1.2700 |
| Domestic Equities | ITC Limited | 2.5695 | 40000 | 1.1508 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.4527 | 3150 | 1.0985 |
| Domestic Equities | Britannia Industries Limited | 2.1189 | 1750 | 0.9490 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0515 | 26000 | 0.9188 |
| Domestic Equities | Bank of Baroda | 1.9405 | 35100 | 0.8691 |
| Domestic Equities | Delhivery Limited | 1.9307 | 20750 | 0.8647 |
| Domestic Equities | Tata Consumer Products Limited | 1.8693 | 8250 | 0.8372 |
| Domestic Equities | RBL Bank Limited | 1.8488 | 28575 | 0.8280 |
| Domestic Equities | Godrej Properties Limited | 1.8068 | 5500 | 0.8092 |
| Domestic Equities | PNB Housing Finance Limited | 1.7534 | 10400 | 0.7853 |
| Domestic Equities | Bajaj Finserv Limited | 1.6396 | 4500 | 0.7343 |
| Domestic Equities | Punjab National Bank | 1.6166 | 72000 | 0.7240 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5165 | 20250 | 0.6792 |
| Domestic Equities | Lodha Developers Limited | 1.4964 | 9900 | 0.6702 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.3339 | 2500 | 0.5974 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9451 | 3125 | 0.4233 |
| Domestic Equities | Ambuja Cements Limited | 0.3762 | 4200 | 0.1685 |
| Domestic Equities | Exide Industries Limited | 0.2313 | 3600 | 0.1036 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1391 | 475 | 0.0623 |
| Total | | 68.9697 | | 30.8892 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 80.0858 | | 35.8677 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3126 | | 0.1400 |
| Total | | 80.3984 | | 36.0077 |
| Treasury Bills | 364 Days Tbill (MD 08/10/2026) | 2.1703 | 100000 | 0.9720 |
| Treasury Bills | 364 Days Tbill (MD 14/05/2026) | 1.9972 | 90000 | 0.8945 |
| Treasury Bills | 364 Days Tbill (MD 10/09/2026) | 1.0896 | 50000 | 0.4880 |
| Treasury Bills | 364 Days Tbill (MD 01/05/2026) | 1.0005 | 45000 | 0.4481 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1070 | 5000 | 0.0479 |
| Total | | 6.3646 | | 2.8505 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited April 2026 Future | -0.1396 | -475 | -0.0625 |
| Derivatives-Futures | Exide Industries Limited April 2026 Future | -0.2327 | -3600 | -0.1042 |
| Derivatives-Futures | Ambuja Cements Limited April 2026 Future | -0.3776 | -4200 | -0.1691 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd April 2026 Future | -0.9478 | -3125 | -0.4245 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2026 Future | -1.3363 | -2500 | -0.5985 |
| Derivatives-Futures | Lodha Developers Limited April 2026 Future | -1.5002 | -9900 | -0.6719 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited April 2026 Future | -1.5217 | -20250 | -0.6815 |
| Derivatives-Futures | Punjab National Bank April 2026 Future | -1.6235 | -72000 | -0.7271 |
| Derivatives-Futures | Bajaj Finserv Limited April 2026 Future | -1.6449 | -4500 | -0.7367 |
| Derivatives-Futures | PNB Housing Finance Limited April 2026 Future | -1.7563 | -10400 | -0.7866 |
| Derivatives-Futures | Godrej Properties Limited April 2026 Future | -1.8095 | -5500 | -0.8104 |
| Derivatives-Futures | RBL Bank Limited April 2026 Future | -1.8586 | -28575 | -0.8324 |
| Derivatives-Futures | Tata Consumer Products Limited April 2026 Future | -1.8789 | -8250 | -0.8415 |
| Derivatives-Futures | Delhivery Limited April 2026 Future | -1.9358 | -20750 | -0.8670 |
| Derivatives-Futures | Bank of Baroda April 2026 Future | -1.9504 | -35100 | -0.8735 |
| Derivatives-Futures | Kotak Mahindra Bank Limited April 2026 Future | -2.0582 | -26000 | -0.9218 |
| Derivatives-Futures | Britannia Industries Limited April 2026 Future | -2.1297 | -1750 | -0.9538 |
| Derivatives-Futures | Hindustan Aeronautics Limited April 2026 Future | -2.4621 | -3150 | -1.1027 |
| Derivatives-Futures | ITC Limited April 2026 Future | -2.5825 | -40000 | -1.1566 |
| Derivatives-Futures | Bharti Airtel Limited April 2026 Future | -2.8484 | -7125 | -1.2757 |
| Derivatives-Futures | Axis Bank Limited April 2026 Future | -2.9326 | -11250 | -1.3134 |
| Derivatives-Futures | Indus Towers Limited April 2026 Future | -3.0239 | -32300 | -1.3543 |
| Derivatives-Futures | UPL Limited April 2026 Future | -3.1014 | -24390 | -1.3890 |
| Derivatives-Futures | Patanjali Foods Limited April 2026 Future | -3.1279 | -30600 | -1.4009 |
| Derivatives-Futures | Mahindra & Mahindra Limited April 2026 Future | -3.1818 | -4800 | -1.4250 |
| Derivatives-Futures | Jio Financial Services Limited April 2026 Future | -3.6542 | -72850 | -1.6366 |
| Derivatives-Futures | JSW Steel Limited April 2026 Future | -4.0700 | -16200 | -1.8228 |
| Derivatives-Futures | Grasim Industries Limited April 2026 Future | -4.4344 | -7750 | -1.9860 |
| Derivatives-Futures | Sammaan Capital Limited April 2026 Future | -4.4690 | -133300 | -2.0015 |
| Derivatives-Futures | HDFC Bank Limited April 2026 Future | -4.6090 | -28050 | -2.0642 |
| Total | | -69.1986 | | -30.9917 |
| Domestic Mutual Funds Units | Bank of India Liquid Fund Direct Plan - Growth | 13.4659 | 19003 | 6.0309 |
| Total | | 13.4659 | | 6.0309 |
