| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Piramal Finance Ltd | 9.9994 | 747350 | 137.1014 |
| Domestic Equities | Adani Enterprises Limited | 9.6156 | 749593 | 131.8384 |
| Domestic Equities | HDFC Bank Limited | 8.2211 | 1540829 | 112.7193 |
| Domestic Equities | Adani Green Energy Limited | 6.7694 | 1150253 | 92.8139 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.4619 | 1268000 | 74.8881 |
| Domestic Equities | Larsen & Toubro Limited | 5.0230 | 196542 | 68.8703 |
| Domestic Equities | Aurobindo Pharma Limited | 4.8629 | 511149 | 66.6743 |
| Domestic Equities | Adani Power Limited | 3.5222 | 3210276 | 48.2922 |
| Domestic Equities | Reliance Industries Limited | 3.1516 | 321539 | 43.2116 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0491 | 1182970 | 41.8062 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 2.1382 | 575350 | 29.3170 |
| Domestic Equities | Varun Beverages Limited | 1.7964 | 641250 | 24.6304 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 1.5117 | 115875 | 20.7266 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.4004 | 68539 | 19.2012 |
| Domestic Equities | One 97 Communications Limited | 1.0279 | 146963 | 14.0938 |
| Domestic Equities | Eternal Limited | 0.0024 | 1455 | 0.0333 |
| Total | | 67.5534 | | 926.2180 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 21.9794 | 301455 | 301.3575 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -20.5384 | | -281.6006 |
| Total | | 1.4410 | | 19.7569 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.3754 | 1900000 | 18.8576 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 1.0871 | 1500000 | 14.9057 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.9458 | 1300000 | 12.9680 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.8723 | 1200000 | 11.9600 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.8715 | 1200000 | 11.9484 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.8705 | 1200000 | 11.9353 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8669 | 1200000 | 11.8857 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.8660 | 1200000 | 11.8737 |
| Total | | 7.7555 | | 106.3344 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 28/04/2026 | 6.0820 | 2352000 | 83.3902 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/04/2026 | 5.1619 | 541750 | 70.7742 |
| Derivatives-Futures | HDFC Asset Management Company Ltd 28/04/2026 | 1.9864 | 122400 | 27.2352 |
| Derivatives-Futures | Bharat Electronics Ltd 28/04/2026 | 1.9624 | 668325 | 26.9068 |
| Derivatives-Futures | One 97 Communications Limited 28/04/2026 | 1.4960 | 213150 | 20.5114 |
| Derivatives-Futures | Bharti Airtel Limited 28/04/2026 | 1.4515 | 111150 | 19.9014 |
| Derivatives-Futures | Reliance Industries Limited 28/04/2026 | 1.4024 | 142500 | 19.2275 |
| Derivatives-Futures | MANKIND PHARMA LIMITED 28/04/2026 | 1.0396 | 71100 | 14.2534 |
| Derivatives-Futures | Hindustan Unilever Limited 28/04/2026 | 0.8481 | 56400 | 11.6280 |
| Derivatives-Futures | Dabur India Limited 28/04/2026 | 0.8283 | 275000 | 11.3561 |
| Derivatives-Futures | United Spirits Limited 28/04/2026 | 0.5311 | 59600 | 7.2825 |
| Derivatives-Futures | HDFC Bank Limited 28/04/2026 | 0.4605 | 85800 | 6.3140 |
| Total | | 23.2502 | | 318.7807 |
