| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Capri Global Capital Limited | 10.1668 | 4108688 | 68.4055 |
| Domestic Equities | ICICI Prudential AMC Ltd | 9.6445 | 231630 | 64.8911 |
| Domestic Equities | Shriram Finance Limited | 8.9334 | 689214 | 60.1064 |
| Domestic Equities | Piramal Finance Ltd | 8.7833 | 322139 | 59.0964 |
| Domestic Equities | HDFC Asset Management Company Ltd | 8.6312 | 262017 | 58.0734 |
| Domestic Equities | HDFC Bank Limited | 8.4344 | 775743 | 56.7495 |
| Domestic Equities | LIC Housing Finance Ltd | 6.6490 | 903305 | 44.7362 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.6278 | 1071469 | 37.8657 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 5.1011 | 428139 | 34.3218 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.0635 | 462928 | 27.3405 |
| Domestic Equities | Adani Enterprises Limited | 3.3640 | 128689 | 22.6338 |
| Domestic Equities | Manappuram Finance Ltd | 3.1972 | 856705 | 21.5119 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 0.0354 | 4676 | 0.2383 |
| Total | | 82.6317 | | 555.9705 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 10.9457 | 73670 | 73.6458 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -17.1685 | | -115.5146 |
| Total | | -6.2228 | | -41.8688 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.6226 | 1100000 | 10.9176 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.8879 | 600000 | 5.9742 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.8869 | 600000 | 5.9676 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8862 | 600000 | 5.9623 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8833 | 600000 | 5.9429 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.8824 | 600000 | 5.9368 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.4448 | 300000 | 2.9926 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.4444 | 300000 | 2.9900 |
| Total | | 6.9385 | | 46.6840 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/04/2026 | 4.9444 | 254650 | 33.2675 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 28/04/2026 | 4.5954 | 521400 | 30.9190 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd 28/04/2026 | 4.3095 | 566100 | 28.9956 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 28/04/2026 | 2.8034 | 532000 | 18.8621 |
| Total | | 16.6527 | | 112.0442 |
