| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Black Box Limited | 12.2460 | 518208 | 27.6464 |
| Domestic Equities | ICICI Prudential AMC Ltd | 9.5628 | 69371 | 21.5889 |
| Domestic Equities | Intellect Design Arena Limited | 9.2222 | 298450 | 20.8199 |
| Domestic Equities | Adani Enterprises Limited | 7.8681 | 82167 | 17.7629 |
| Domestic Equities | Newgen Software Technologies Limited | 7.3567 | 326453 | 16.6083 |
| Domestic Equities | Digitide Solutions Limited | 7.2395 | 1664852 | 16.3439 |
| Domestic Equities | Oracle Financial Services Software Ltd | 6.0112 | 19577 | 13.5708 |
| Domestic Equities | Wipro Ltd | 4.6776 | 525487 | 10.5602 |
| Domestic Equities | Tata Elxsi Limited | 4.3565 | 21793 | 9.8352 |
| Domestic Equities | KPIT Technologies Limited | 4.2037 | 123074 | 9.4902 |
| Domestic Equities | Sonata Software Limited | 3.4947 | 294174 | 7.8897 |
| Domestic Equities | One 97 Communications Limited | 0.6279 | 12906 | 1.4175 |
| Total | | 76.8670 | | 173.5339 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 19.5855 | 44228 | 44.2160 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -22.5793 | | -50.9748 |
| Total | | -2.9938 | | -6.7588 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.8791 | 200000 | 1.9847 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.8774 | 200000 | 1.9807 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8765 | 200000 | 1.9787 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.8755 | 200000 | 1.9765 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.4399 | 100000 | 0.9932 |
| Total | | 3.9484 | | 8.9138 |
| Derivatives-Futures | PB Fintech Limited | 7.2254 | 109550 | 16.3120 |
| Derivatives-Futures | One 97 Communications Limited | 5.9406 | 121800 | 13.4114 |
| Derivatives-Futures | Wipro Ltd | 4.7641 | 534000 | 10.7553 |
| Derivatives-Futures | Oracle Financial Services Software Ltd | 4.2484 | 13875 | 9.5911 |
| Total | | 22.1785 | | 50.0698 |
