| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Capri Global Capital Limited | 10.0132 | 4226130 | 70.3608 |
| Domestic Equities | Adani Enterprises Limited | 9.7726 | 390436 | 68.6699 |
| Domestic Equities | Adani Green Energy Limited | 9.4217 | 820471 | 66.2038 |
| Domestic Equities | HDFC Bank Limited | 9.1285 | 876823 | 64.1440 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 8.9074 | 1059778 | 62.5905 |
| Domestic Equities | Reliance Industries Limited | 7.5946 | 397096 | 53.3657 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.0172 | 4692450 | 49.3083 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.1975 | 1232275 | 43.5486 |
| Domestic Equities | ICICI Prudential AMC Ltd | 5.5412 | 138986 | 38.9369 |
| Domestic Equities | Eternal Limited | 0.0047 | 1454 | 0.0333 |
| Total | | 73.5988 | | 517.1618 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 17.6697 | 124201 | 124.1612 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -22.8508 | | -160.5672 |
| Total | | -5.1810 | | -36.4060 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.9937 | 700000 | 6.9828 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.9919 | 700000 | 6.9699 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.9908 | 700000 | 6.9622 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.9899 | 700000 | 6.9560 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.9887 | 700000 | 6.9475 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8458 | 600000 | 5.9429 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.8449 | 600000 | 5.9368 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.7092 | 500000 | 4.9834 |
| Total | | 7.3549 | | 51.6815 |
| Derivatives-Futures | Shriram Finance Limited 28/04/2026 | 5.8694 | 471075 | 41.2426 |
| Derivatives-Futures | HDFC Asset Management Company Ltd 28/04/2026 | 4.8639 | 153600 | 34.1775 |
| Derivatives-Futures | Varun Beverages Limited 28/04/2026 | 2.9004 | 528750 | 20.3807 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited 28/04/2026 | 2.6356 | 146875 | 18.5195 |
| Derivatives-Futures | Hindustan Unilever Limited 28/04/2026 | 2.3766 | 81000 | 16.6998 |
| Derivatives-Futures | Bajaj Finance Limited 28/04/2026 | 2.3614 | 206250 | 16.5928 |
| Derivatives-Futures | Colgate-Palmolive (India) Ltd 28/04/2026 | 1.6225 | 63450 | 11.4007 |
| Derivatives-Futures | Bharti Airtel Limited 28/04/2026 | 1.5977 | 62700 | 11.2264 |
| Total | | 24.2273 | | 170.2400 |
