| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LIC Housing Finance Ltd | 9.8229 | 829127 | 41.0625 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 9.4790 | 1614055 | 39.6251 |
| Domestic Equities | NMDC Ltd | 8.7789 | 4811661 | 36.6985 |
| Domestic Equities | Adani Enterprises Limited | 8.5822 | 203980 | 35.8760 |
| Domestic Equities | Gujarat Mineral Development Corp Ltd | 8.4478 | 623764 | 35.3144 |
| Domestic Equities | Adani Green Energy Limited | 7.8668 | 407554 | 32.8855 |
| Domestic Equities | Steel Authority of India Ltd | 6.8290 | 1885295 | 28.5471 |
| Domestic Equities | Life Insurance Corporation Of India | 6.8169 | 392705 | 28.4966 |
| Domestic Equities | National Building Construction Corp | 3.1994 | 1725262 | 13.3742 |
| Domestic Equities | NTPC Limited | 2.9196 | 329283 | 12.2049 |
| Domestic Equities | Capri Global Capital Limited | 0.8135 | 204263 | 3.4008 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.0078 | 516 | 0.0328 |
| Total | | 73.5640 | | 307.5184 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 19.6884 | 82330 | 82.3033 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -25.9369 | | -108.4235 |
| Total | | -6.2484 | | -26.1202 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 1.1931 | 500000 | 4.9877 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.9537 | 400000 | 3.9867 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.9517 | 400000 | 3.9784 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.9508 | 400000 | 3.9748 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.9497 | 400000 | 3.9700 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.9478 | 400000 | 3.9619 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.9468 | 400000 | 3.9579 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.7093 | 300000 | 2.9650 |
| Total | | 7.6029 | | 31.7824 |
| Derivatives-Futures | Bharat Electronics Ltd 28/04/2026 | 9.0442 | 939075 | 37.8072 |
| Derivatives-Futures | Rural Electrification Corporation Ltd 28/04/2026 | 7.9193 | 1080800 | 33.1049 |
| Derivatives-Futures | National Building Construction Corp 28/04/2026 | 5.2368 | 2814500 | 21.8912 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 28/04/2026 | 2.8813 | 190400 | 12.0447 |
| Total | | 25.0815 | | 104.8480 |
