| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Piramal Finance Ltd | 9.3356 | 114806 | 21.0612 |
| Domestic Equities | Adani Enterprises Limited | 8.9265 | 114500 | 20.1383 |
| Domestic Equities | Adani Green Energy Limited | 8.4432 | 236064 | 19.0480 |
| Domestic Equities | Adani Energy Solutions Limited | 7.7911 | 188007 | 17.5768 |
| Domestic Equities | Aurobindo Pharma Limited | 6.4524 | 111597 | 14.5567 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 5.2306 | 231581 | 11.8002 |
| Domestic Equities | BLACKBUCK LIMITED | 4.5493 | 177904 | 10.2633 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.1756 | 159500 | 9.4201 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9522 | 252295 | 8.9161 |
| Domestic Equities | Dabur India Limited | 3.7277 | 204892 | 8.4098 |
| Domestic Equities | HDFC Asset Management Company Ltd | 3.2715 | 33300 | 7.3806 |
| Domestic Equities | Capri Global Capital Limited | 3.0752 | 416705 | 6.9377 |
| Domestic Equities | Zydus Wellness Ltd | 1.9566 | 103532 | 4.4141 |
| Domestic Equities | Sequent Scientific Limited | 1.7745 | 218974 | 4.0033 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 0.2677 | 3376 | 0.6039 |
| Domestic Equities | Safari Industries (India) Limited | 0.0654 | 1031 | 0.1475 |
| Total | | 72.9952 | | 164.6776 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 20.5389 | 46351 | 46.3359 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -26.4111 | | -59.5837 |
| Total | | -5.8722 | | -13.2478 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.8844 | 200000 | 1.9951 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.8836 | 200000 | 1.9933 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.8817 | 200000 | 1.9892 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8809 | 200000 | 1.9874 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.8799 | 200000 | 1.9850 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8781 | 200000 | 1.9810 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.8772 | 200000 | 1.9789 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.8762 | 200000 | 1.9767 |
| Total | | 7.0419 | | 15.8866 |
| Derivatives-Futures | Tata Consumer Products Ltd 28/04/2026 | 5.9681 | 132000 | 13.4640 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 28/04/2026 | 5.0605 | 322000 | 11.4165 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 28/04/2026 | 4.5973 | 174900 | 10.3716 |
| Derivatives-Futures | Varun Beverages Limited 28/04/2026 | 4.4593 | 261000 | 10.0602 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/04/2026 | 3.4716 | 59950 | 7.8319 |
| Derivatives-Futures | HDFC Asset Management Company Ltd 28/04/2026 | 2.2784 | 23100 | 5.1400 |
| Total | | 25.8351 | | 58.2842 |
