| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.1141 | 8250 | 0.6035 |
| Domestic Equities | NMDC Limited | 2.8079 | 54000 | 0.4119 |
| Domestic Equities | Eicher Motors Limited | 2.6941 | 600 | 0.3952 |
| Domestic Equities | The Federal Bank Limited | 2.6525 | 15000 | 0.3891 |
| Domestic Equities | Larsen & Toubro Limited | 2.5080 | 1050 | 0.3679 |
| Domestic Equities | Aditya Birla Capital Limited | 2.4705 | 12400 | 0.3624 |
| Domestic Equities | Bharti Airtel Limited | 2.3089 | 1900 | 0.3387 |
| Domestic Equities | Canara Bank | 2.2721 | 27000 | 0.3333 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1249 | 2375 | 0.3117 |
| Domestic Equities | Vodafone Idea Limited | 2.0778 | 357375 | 0.3048 |
| Domestic Equities | Lodha Developers Limited | 2.0771 | 4500 | 0.3047 |
| Domestic Equities | Manappuram Finance Limited | 2.0540 | 12000 | 0.3013 |
| Domestic Equities | Bank of Baroda | 1.9749 | 11700 | 0.2897 |
| Domestic Equities | National Aluminium Company Limited | 1.9742 | 7500 | 0.2896 |
| Domestic Equities | Shriram Finance Limited | 1.9619 | 3300 | 0.2878 |
| Domestic Equities | RBL Bank Limited | 1.8815 | 9525 | 0.2760 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.8065 | 7050 | 0.2650 |
| Domestic Equities | Hindustan Zinc Limited | 1.6777 | 4900 | 0.2461 |
| Domestic Equities | United Spirits Limited | 1.6620 | 2000 | 0.2438 |
| Domestic Equities | Bharat Electronics Limited | 1.5570 | 5700 | 0.2284 |
| Domestic Equities | State Bank of India | 1.5025 | 2250 | 0.2204 |
| Domestic Equities | Titan Company Limited | 1.4138 | 525 | 0.2074 |
| Domestic Equities | Fortis Healthcare Limited | 1.2598 | 2325 | 0.1848 |
| Domestic Equities | Bajaj Finance Limited | 1.2291 | 2250 | 0.1803 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1541 | 1250 | 0.1693 |
| Domestic Equities | Tata Consumer Products Limited | 1.1412 | 1650 | 0.1674 |
| Domestic Equities | Coforge Limited | 1.1398 | 1500 | 0.1672 |
| Domestic Equities | Punjab National Bank | 1.0969 | 16000 | 0.1609 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0178 | 625 | 0.1493 |
| Domestic Equities | LIC Housing Finance Limited | 1.0130 | 3000 | 0.1486 |
| Domestic Equities | Cipla Limited | 0.9387 | 1125 | 0.1377 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8855 | 2200 | 0.1299 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8385 | 700 | 0.1230 |
| Domestic Equities | Dabur India Limited | 0.6994 | 2500 | 0.1026 |
| Domestic Equities | Bandhan Bank Limited | 0.6940 | 7200 | 0.1018 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6319 | 125 | 0.0927 |
| Domestic Equities | ICICI Bank Limited | 0.5754 | 700 | 0.0844 |
| Domestic Equities | Godrej Properties Limited | 0.5515 | 550 | 0.0809 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5488 | 3600 | 0.0805 |
| Domestic Equities | Axis Bank Limited | 0.4949 | 625 | 0.0726 |
| Domestic Equities | Grasim Industries Limited | 0.4356 | 250 | 0.0639 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3838 | 1900 | 0.0563 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3456 | 450 | 0.0507 |
| Domestic Equities | Indian Energy Exchange Limited | 0.2931 | 3750 | 0.0430 |
| Domestic Equities | DLF Limited | 0.2836 | 825 | 0.0416 |
| Total | | 65.2258 | | 9.5681 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 72.6802 | | 10.6616 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 17.4488 | | 2.5596 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo / TREPS | 0.0000 | | 0.0000 |
| Total | | 90.1290 | | 13.2212 |
| Treasury Bills | 182 Days Tbill (MD 11/06/2026) | 10.1192 | 150000 | 1.4844 |
| Total | | 10.1192 | | 1.4844 |
| Derivatives-Futures | DLF Limited April 2026 Future | -0.2843 | -825 | -0.0417 |
| Derivatives-Futures | Indian Energy Exchange Limited April 2026 Future | -0.2945 | -3750 | -0.0432 |
| Derivatives-Futures | Prestige Estates Projects Limited April 2026 Future | -0.3463 | -450 | -0.0508 |
| Derivatives-Futures | Power Grid Corporation of India Limited April 2026 Future | -0.3838 | -1900 | -0.0563 |
| Derivatives-Futures | Grasim Industries Limited April 2026 Future | -0.4370 | -250 | -0.0641 |
| Derivatives-Futures | Axis Bank Limited April 2026 Future | -0.4976 | -625 | -0.0730 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited April 2026 Future | -0.5501 | -3600 | -0.0807 |
| Derivatives-Futures | Godrej Properties Limited April 2026 Future | -0.5522 | -550 | -0.0810 |
| Derivatives-Futures | ICICI Bank Limited April 2026 Future | -0.5781 | -700 | -0.0848 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited April 2026 Future | -0.6340 | -125 | -0.0930 |
| Derivatives-Futures | Bandhan Bank Limited April 2026 Future | -0.6974 | -7200 | -0.1023 |
| Derivatives-Futures | Dabur India Limited April 2026 Future | -0.7035 | -2500 | -0.1032 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited April 2026 Future | -0.8426 | -700 | -0.1236 |
| Derivatives-Futures | HDFC Life Insurance Company Limited April 2026 Future | -0.8896 | -2200 | -0.1305 |
| Derivatives-Futures | Cipla Limited April 2026 Future | -0.9414 | -1125 | -0.1381 |
| Derivatives-Futures | LIC Housing Finance Limited April 2026 Future | -1.0185 | -3000 | -0.1494 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited April 2026 Future | -1.0198 | -625 | -0.1496 |
| Derivatives-Futures | Punjab National Bank April 2026 Future | -1.1016 | -16000 | -0.1616 |
| Derivatives-Futures | Coforge Limited April 2026 Future | -1.1439 | -1500 | -0.1678 |
| Derivatives-Futures | Tata Consumer Products Limited April 2026 Future | -1.1473 | -1650 | -0.1683 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd April 2026 Future | -1.1575 | -1250 | -0.1698 |
| Derivatives-Futures | Bajaj Finance Limited April 2026 Future | -1.2339 | -2250 | -0.1810 |
| Derivatives-Futures | Fortis Healthcare Limited April 2026 Future | -1.2639 | -2325 | -0.1854 |
| Derivatives-Futures | Titan Company Limited April 2026 Future | -1.4186 | -525 | -0.2081 |
| Derivatives-Futures | State Bank of India April 2026 Future | -1.5100 | -2250 | -0.2215 |
| Derivatives-Futures | Bharat Electronics Limited April 2026 Future | -1.5645 | -5700 | -0.2295 |
| Derivatives-Futures | United Spirits Limited April 2026 Future | -1.6661 | -2000 | -0.2444 |
| Derivatives-Futures | Hindustan Zinc Limited April 2026 Future | -1.6804 | -4900 | -0.2465 |
| Derivatives-Futures | Kalyan Jewellers India Limited April 2026 Future | -1.8099 | -7050 | -0.2655 |
| Derivatives-Futures | RBL Bank Limited April 2026 Future | -1.8917 | -9525 | -0.2775 |
| Derivatives-Futures | Shriram Finance Limited April 2026 Future | -1.9694 | -3300 | -0.2889 |
| Derivatives-Futures | National Aluminium Company Limited April 2026 Future | -1.9790 | -7500 | -0.2903 |
| Derivatives-Futures | Bank of Baroda April 2026 Future | -1.9851 | -11700 | -0.2912 |
| Derivatives-Futures | Manappuram Finance Limited April 2026 Future | -2.0608 | -12000 | -0.3023 |
| Derivatives-Futures | Lodha Developers Limited April 2026 Future | -2.0819 | -4500 | -0.3054 |
| Derivatives-Futures | Vodafone Idea Limited April 2026 Future | -2.0901 | -357375 | -0.3066 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited April 2026 Future | -2.1296 | -2375 | -0.3124 |
| Derivatives-Futures | Canara Bank April 2026 Future | -2.2837 | -27000 | -0.3350 |
| Derivatives-Futures | Bharti Airtel Limited April 2026 Future | -2.3191 | -1900 | -0.3402 |
| Derivatives-Futures | Aditya Birla Capital Limited April 2026 Future | -2.4725 | -12400 | -0.3627 |
| Derivatives-Futures | Larsen & Toubro Limited April 2026 Future | -2.5162 | -1050 | -0.3691 |
| Derivatives-Futures | The Federal Bank Limited April 2026 Future | -2.6627 | -15000 | -0.3906 |
| Derivatives-Futures | Eicher Motors Limited April 2026 Future | -2.7077 | -600 | -0.3972 |
| Derivatives-Futures | NMDC Limited April 2026 Future | -2.8175 | -54000 | -0.4133 |
| Derivatives-Futures | HDFC Bank Limited April 2026 Future | -4.1386 | -8250 | -0.6071 |
| Total | | -65.4739 | | -9.6045 |
