| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Capri Global Capital Limited | 10.5631 | 1066126 | 17.7499 |
| Domestic Equities | Zydus Wellness Ltd | 9.7132 | 382823 | 16.3217 |
| Domestic Equities | Ventive Hospitality Limited | 8.4405 | 258392 | 14.1831 |
| Domestic Equities | Medplus Health Services Limited | 7.1940 | 143928 | 12.0885 |
| Domestic Equities | Aurobindo Pharma Limited | 7.0519 | 90844 | 11.8497 |
| Domestic Equities | Dabur India Limited | 6.9368 | 283991 | 11.6564 |
| Domestic Equities | Lenskart Solutions Limited | 6.2290 | 209631 | 10.4669 |
| Domestic Equities | LG Electronics India Limited | 6.1496 | 71711 | 10.3336 |
| Domestic Equities | ETHOS LIMITED | 5.2383 | 40316 | 8.8022 |
| Domestic Equities | Safari Industries (India) Limited | 4.7400 | 55660 | 7.9649 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 3.1780 | 5728 | 5.3402 |
| Total | | 75.4344 | | 126.7571 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 17.0874 | 28722 | 28.7131 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -25.0539 | | -42.0996 |
| Total | | -7.9664 | | -13.3865 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 1.1862 | 200000 | 1.9933 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 1.1851 | 200000 | 1.9914 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 1.1838 | 200000 | 1.9892 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 1.1827 | 200000 | 1.9874 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.1813 | 200000 | 1.9850 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 1.1789 | 200000 | 1.9810 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 1.1777 | 200000 | 1.9789 |
| Total | | 8.2757 | | 13.9062 |
| Derivatives-Futures | Colgate-Palmolive (India) Ltd 28/04/2026 | 8.2041 | 76725 | 13.7859 |
| Derivatives-Futures | Varun Beverages Limited 28/04/2026 | 7.2772 | 317250 | 12.2284 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/04/2026 | 2.9932 | 38500 | 5.0296 |
| Derivatives-Futures | Hindustan Unilever Limited 28/04/2026 | 2.9814 | 24300 | 5.0099 |
| Derivatives-Futures | Indian Hotels Co Ltd 28/04/2026 | 2.8003 | 82000 | 4.7056 |
| Total | | 24.2563 | | 40.7594 |
