| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Lloyds Metals And Energy Limited | 10.3366 | 221317 | 28.1449 |
| Domestic Equities | Graphite India Limited | 9.8156 | 433374 | 26.7262 |
| Domestic Equities | Premier Energies Limited | 9.6752 | 295450 | 26.3438 |
| Domestic Equities | Reliance Industries Limited | 9.2166 | 186735 | 25.0953 |
| Domestic Equities | Adani Green Energy Limited | 9.1197 | 307738 | 24.8314 |
| Domestic Equities | Adani Enterprises Limited | 8.7959 | 136171 | 23.9498 |
| Domestic Equities | Ambuja Cements Ltd | 8.2620 | 560647 | 22.4960 |
| Domestic Equities | The Ramco Cements Limited | 4.2970 | 127160 | 11.7000 |
| Domestic Equities | Kalyani Steels Ltd | 3.9285 | 185140 | 10.6965 |
| Domestic Equities | Adani Power Limited | 3.0775 | 557046 | 8.3796 |
| Domestic Equities | Dalmia Bharat Limited | 1.9603 | 30000 | 5.3376 |
| Domestic Equities | NMDC Ltd | 0.2052 | 73262 | 0.5588 |
| Total | | 78.6902 | | 214.2599 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 13.2532 | 36098 | 36.0863 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -16.4535 | | -44.8001 |
| Total | | -3.2003 | | -8.7138 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 1.0991 | 300000 | 2.9926 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 1.0981 | 300000 | 2.9900 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 1.0958 | 300000 | 2.9838 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 1.0949 | 300000 | 2.9811 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.0935 | 300000 | 2.9775 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 1.0913 | 300000 | 2.9714 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.3657 | 100000 | 0.9957 |
| Total | | 6.9384 | | 18.8921 |
| Derivatives-Futures | NMDC Ltd 28/04/2026 | 9.5240 | 3388500 | 25.9322 |
| Derivatives-Futures | GAIL (India) Limited 28/04/2026 | 4.2200 | 831600 | 11.4902 |
| Derivatives-Futures | Tata Power Company Limited 28/04/2026 | 2.8988 | 207350 | 7.8928 |
| Derivatives-Futures | Adani Energy Solutions Limited 28/04/2026 | 0.9290 | 27000 | 2.5294 |
| Total | | 17.5717 | | 47.8446 |
