| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.5583 | 3155873 | 230.8679 |
| Domestic Equities | Adani Enterprises Limited | 7.0147 | 1075896 | 189.2286 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.6191 | 16992576 | 178.5580 |
| Domestic Equities | Capri Global Capital Limited | 6.4036 | 10375634 | 172.7439 |
| Domestic Equities | Reliance Industries Limited | 6.0379 | 1211987 | 162.8789 |
| Domestic Equities | HDFC Asset Management Company Ltd | 5.4720 | 666000 | 147.6122 |
| Domestic Equities | Adani Green Energy Limited | 5.3052 | 1773625 | 143.1138 |
| Domestic Equities | Bajaj Auto Limited | 4.7060 | 144565 | 126.9498 |
| Domestic Equities | ICICI Bank Limited | 4.5530 | 1018500 | 122.8209 |
| Domestic Equities | ICICI Prudential AMC Ltd | 4.0575 | 390706 | 109.4563 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2765 | 2501020 | 88.3860 |
| Domestic Equities | Bharti Airtel Limited | 2.9698 | 449474 | 80.1142 |
| Domestic Equities | Shriram Finance Limited | 2.8635 | 885735 | 77.2449 |
| Domestic Equities | Adani Energy Solutions Limited | 2.1952 | 633411 | 59.2176 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.3821 | 631277 | 37.2832 |
| Domestic Equities | Eternal Limited | 0.0019 | 2213 | 0.0507 |
| Total | | 71.4162 | | 1926.5269 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 19.9413 | 538111 | 537.9376 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -23.2107 | | -626.1339 |
| Total | | -3.2694 | | -88.1963 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.2141 | 3300000 | 32.7527 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.9209 | 2500000 | 24.8428 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.9179 | 2500000 | 24.7619 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.8135 | 2200000 | 21.9458 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.8128 | 2200000 | 21.9267 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.7382 | 2000000 | 19.9141 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.7374 | 2000000 | 19.8921 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.5502 | 1500000 | 14.8421 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.5496 | 1500000 | 14.8252 |
| Total | | 7.2547 | | 195.7034 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 28/04/2026 | 6.6473 | 3023900 | 179.3173 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/04/2026 | 5.2712 | 1088450 | 142.1951 |
| Derivatives-Futures | Bharat Electronics Ltd 28/04/2026 | 2.9880 | 2002125 | 80.6056 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 28/04/2026 | 2.4998 | 1902000 | 67.4354 |
| Derivatives-Futures | Reliance Industries Limited 28/04/2026 | 2.0658 | 413000 | 55.7261 |
| Derivatives-Futures | Bajaj Finance Limited 28/04/2026 | 1.8900 | 633750 | 50.9852 |
| Derivatives-Futures | Hindustan Unilever Limited 28/04/2026 | 1.8709 | 244800 | 50.4704 |
| Derivatives-Futures | Shriram Finance Limited 28/04/2026 | 1.3655 | 420750 | 36.8367 |
| Total | | 24.5985 | | 663.5718 |
