| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aurobindo Pharma Limited | 10.1269 | 427243 | 55.7296 |
| Domestic Equities | Zydus Wellness Ltd | 9.1420 | 1180010 | 50.3097 |
| Domestic Equities | Adani Enterprises Limited | 8.7428 | 273554 | 48.1127 |
| Domestic Equities | Samvardhana Motherson International Ltd | 8.7097 | 4561336 | 47.9305 |
| Domestic Equities | Adani Green Energy Limited | 6.4165 | 437613 | 35.3110 |
| Domestic Equities | Ador Welding Limited | 6.0537 | 379436 | 33.3145 |
| Domestic Equities | Ravindra Energy Limited | 5.2931 | 2432432 | 29.1284 |
| Domestic Equities | Premier Energies Limited | 4.7511 | 293228 | 26.1457 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 4.1066 | 996000 | 22.5992 |
| Domestic Equities | The Ramco Cements Limited | 3.0012 | 179500 | 16.5158 |
| Domestic Equities | Sequent Scientific Limited | 2.3413 | 704755 | 12.8843 |
| Domestic Equities | Capri Global Capital Limited | 1.3027 | 430605 | 7.1691 |
| Total | | 69.9876 | | 385.1505 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 24.0266 | 132264 | 132.2211 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -28.4011 | | -156.2945 |
| Total | | -4.3745 | | -24.0734 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.9056 | 500000 | 4.9834 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.9047 | 500000 | 4.9785 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.9029 | 500000 | 4.9686 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.9018 | 500000 | 4.9625 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8999 | 500000 | 4.9524 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.8990 | 500000 | 4.9474 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.5438 | 300000 | 2.9926 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.5422 | 300000 | 2.9838 |
| Total | | 6.4998 | | 35.7692 |
| Derivatives-Futures | Dabur India Limited 28/04/2026 | 6.7442 | 898750 | 37.1139 |
| Derivatives-Futures | NMDC Ltd 28/04/2026 | 6.2987 | 4529250 | 34.6624 |
| Derivatives-Futures | Varun Beverages Limited 28/04/2026 | 4.1999 | 599625 | 23.1125 |
| Derivatives-Futures | Colgate-Palmolive (India) Ltd 28/04/2026 | 4.1434 | 126900 | 22.8014 |
| Derivatives-Futures | HDFC Bank Limited 28/04/2026 | 3.3759 | 252450 | 18.5778 |
| Derivatives-Futures | Premier Energies Limited 28/04/2026 | 2.7574 | 174800 | 15.1744 |
| Derivatives-Futures | Adani Energy Solutions Limited 28/04/2026 | 0.3677 | 21600 | 2.0235 |
| Total | | 27.8871 | | 153.4659 |
