| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aurobindo Pharma Limited | 9.3454 | 1993426 | 260.0225 |
| Domestic Equities | HDFC Bank Limited | 8.3755 | 3185547 | 233.0387 |
| Domestic Equities | Lloyds Metals And Energy Limited | 7.9969 | 1749659 | 222.5041 |
| Domestic Equities | Reliance Industries Limited | 7.6983 | 1593842 | 214.1964 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.6700 | 17661150 | 185.5834 |
| Domestic Equities | Adani Power Limited | 6.6095 | 12225000 | 183.9007 |
| Domestic Equities | Adani Green Energy Limited | 3.5516 | 1224662 | 98.8180 |
| Domestic Equities | K.P.R. Mill Limited | 2.7265 | 914615 | 75.8627 |
| Domestic Equities | Premier Energies Limited | 2.6771 | 835385 | 74.4871 |
| Domestic Equities | Adani Enterprises Limited | 2.5966 | 410770 | 72.2462 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.5767 | 1213900 | 71.6929 |
| Domestic Equities | Britannia Industries Limited | 2.5054 | 128544 | 69.7094 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.2862 | 94503 | 63.6100 |
| Domestic Equities | Tata Communications Limited | 2.0869 | 430774 | 58.0640 |
| Domestic Equities | Adani Wilmar Limited | 1.8297 | 2863745 | 50.9088 |
| Domestic Equities | 3M India Limited | 1.3207 | 12200 | 36.7464 |
| Domestic Equities | JSW Infrastructure Limited | 1.3186 | 1523590 | 36.6880 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 1.2310 | 191484 | 34.2507 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1064 | 424211 | 30.7829 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.4625 | 13803 | 12.8685 |
| Total | | 74.9714 | | 2085.9814 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 18.4984 | 514860 | 514.6940 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -20.0930 | | -559.0611 |
| Total | | -1.5946 | | -44.3671 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.0701 | 3000000 | 29.7752 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.8963 | 2500000 | 24.9385 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8929 | 2500000 | 24.8428 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.8900 | 2500000 | 24.7619 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.8239 | 2300000 | 22.9234 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.7157 | 2000000 | 19.9141 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.7149 | 2000000 | 19.8921 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.5334 | 1500000 | 14.8421 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.5328 | 1500000 | 14.8252 |
| Total | | 7.0701 | | 196.7153 |
| Derivatives-Futures | PB Fintech Limited 28/04/2026 | 3.6917 | 718200 | 102.7170 |
| Derivatives-Futures | Dabur India Limited 28/04/2026 | 2.5138 | 1693750 | 69.9434 |
| Derivatives-Futures | Bharat Electronics Ltd 28/04/2026 | 2.3671 | 1635900 | 65.8613 |
| Derivatives-Futures | HDFC Asset Management Company Ltd 28/04/2026 | 2.2672 | 283500 | 63.0816 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd 28/04/2026 | 2.1353 | 1159950 | 59.4126 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 28/04/2026 | 2.0720 | 1626000 | 57.6498 |
| Derivatives-Futures | NMDC Ltd 28/04/2026 | 2.0089 | 7303500 | 55.8937 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 28/04/2026 | 1.8568 | 871200 | 51.6622 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/04/2026 | 0.6404 | 136400 | 17.8193 |
| Total | | 19.5531 | | 544.0409 |
