| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Piramal Finance Ltd | 10.7001 | 856385 | 157.1038 |
| Domestic Equities | Life Insurance Corporation Of India | 8.7265 | 1765675 | 128.1262 |
| Domestic Equities | Adani Enterprises Limited | 8.1455 | 679990 | 119.5966 |
| Domestic Equities | Adani Green Energy Limited | 8.0933 | 1472671 | 118.8298 |
| Domestic Equities | Adani Power Limited | 6.8631 | 6698595 | 100.7670 |
| Domestic Equities | Aurobindo Pharma Limited | 4.4411 | 499893 | 65.2060 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.1060 | 1020758 | 60.2860 |
| Domestic Equities | LIC Housing Finance Ltd | 3.9915 | 1183335 | 58.6047 |
| Domestic Equities | Tata Power Company Limited | 3.1784 | 1232112 | 46.6662 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8690 | 1110000 | 42.1245 |
| Domestic Equities | SUN TV Network Limited | 2.2319 | 578000 | 32.7697 |
| Domestic Equities | BLACKBUCK LIMITED | 1.7347 | 441495 | 25.4698 |
| Domestic Equities | HFCL Limited | 1.6310 | 3529000 | 23.9478 |
| Domestic Equities | NCC Ltd | 1.5288 | 1714286 | 22.4469 |
| Domestic Equities | Mangalam Cement Limited | 1.5081 | 288813 | 22.1433 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 1.4162 | 41398 | 20.7928 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.0757 | 1790000 | 15.7932 |
| Domestic Equities | Manappuram Finance Ltd | 0.9919 | 580000 | 14.5638 |
| Domestic Equities | Capacite Infraprojects Limited | 0.9664 | 697661 | 14.1890 |
| Domestic Equities | Man Infraconstruction Limited | 0.9349 | 1750000 | 13.7270 |
| Domestic Equities | Digitide Solutions Limited | 0.7595 | 1482285 | 11.1512 |
| Domestic Equities | National Building Construction Corp | 0.5897 | 1116846 | 8.6578 |
| Domestic Equities | Capri Global Capital Limited | 0.5116 | 451157 | 7.5113 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.3987 | 258000 | 5.8540 |
| Domestic Equities | Unichem Laboratories Limited | 0.1329 | 66501 | 1.9515 |
| Total | | 77.5265 | | 1138.2799 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 16.4457 | 241542 | 241.4639 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -21.0443 | | -308.9817 |
| Total | | -4.5985 | | -67.5178 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 1.0152 | 1500000 | 14.9057 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.0140 | 1500000 | 14.8876 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.8146 | 1200000 | 11.9600 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.8138 | 1200000 | 11.9484 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.8129 | 1200000 | 11.9353 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8095 | 1200000 | 11.8857 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.8087 | 1200000 | 11.8737 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.5435 | 800000 | 7.9803 |
| Total | | 6.6322 | | 97.3767 |
| Derivatives-Futures | Bharat Electronics Ltd 28/04/2026 | 5.5681 | 2030625 | 81.7530 |
| Derivatives-Futures | HDFC Bank Limited 28/04/2026 | 5.5409 | 1105500 | 81.3537 |
| Derivatives-Futures | Reliance Industries Limited 28/04/2026 | 3.0327 | 330000 | 44.5269 |
| Derivatives-Futures | Bharti Airtel Limited 28/04/2026 | 2.9890 | 245100 | 43.8852 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/04/2026 | 1.8694 | 210100 | 27.4475 |
| Derivatives-Futures | Rural Electrification Corporation Ltd 28/04/2026 | 1.4399 | 690200 | 21.1408 |
| Total | | 20.4398 | | 300.1071 |
