| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Piramal Finance Ltd | 10.8023 | 491141 | 90.0998 |
| Domestic Equities | Samvardhana Motherson International Ltd | 9.1354 | 7251262 | 76.1963 |
| Domestic Equities | Aurobindo Pharma Limited | 9.1084 | 582423 | 75.9713 |
| Domestic Equities | HDFC Bank Limited | 9.1024 | 1037811 | 75.9211 |
| Domestic Equities | Adani Green Energy Limited | 9.0793 | 938513 | 75.7286 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 8.6013 | 1214718 | 71.7412 |
| Domestic Equities | Premier Energies Limited | 6.2773 | 587200 | 52.3577 |
| Domestic Equities | ICICI Prudential AMC Ltd | 4.3778 | 130337 | 36.5139 |
| Domestic Equities | Zydus Wellness Ltd | 3.9381 | 770413 | 32.8466 |
| Domestic Equities | Adani Enterprises Limited | 3.4481 | 163522 | 28.7602 |
| Domestic Equities | HDFC Asset Management Company Ltd | 3.0172 | 113543 | 25.1657 |
| Domestic Equities | Dabur India Limited | 2.8473 | 578599 | 23.7486 |
| Domestic Equities | BROOKS Laboratories Limited | 1.2974 | 2916111 | 10.8217 |
| Domestic Equities | The Ramco Cements Limited | 1.1144 | 101018 | 9.2947 |
| Domestic Equities | One 97 Communications Limited | 0.8808 | 76604 | 7.3463 |
| Total | | 83.0275 | | 692.5137 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 11.0077 | 91842 | 91.8127 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -17.9550 | | -149.7586 |
| Total | | -6.9473 | | -57.9459 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.9568 | 800000 | 7.9803 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.9560 | 800000 | 7.9734 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.9550 | 800000 | 7.9656 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.9531 | 800000 | 7.9497 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.9519 | 800000 | 7.9400 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.8347 | 700000 | 6.9622 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8313 | 700000 | 6.9333 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.8304 | 700000 | 6.9263 |
| Total | | 7.2692 | | 60.6308 |
| Derivatives-Futures | Shriram Finance Limited 28/04/2026 | 4.3732 | 416625 | 36.4755 |
| Derivatives-Futures | Bharat Electronics Ltd 28/04/2026 | 2.9439 | 609900 | 24.5546 |
| Derivatives-Futures | One 97 Communications Limited 28/04/2026 | 2.7185 | 235625 | 22.6742 |
| Derivatives-Futures | Dabur India Limited 28/04/2026 | 2.5559 | 516250 | 21.3185 |
| Derivatives-Futures | HDFC Asset Management Company Ltd 28/04/2026 | 2.3609 | 88500 | 19.6921 |
| Derivatives-Futures | Adani Energy Solutions Limited 28/04/2026 | 1.6982 | 151200 | 14.1644 |
| Total | | 16.6506 | | 138.8793 |
