| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 11.2780 | 18662435 | 280.7390 |
| Domestic Equities | Samvardhana Motherson International Ltd | 9.1869 | 21763167 | 228.6874 |
| Domestic Equities | Kalyani Steels Ltd | 5.6347 | 2427737 | 140.2625 |
| Domestic Equities | Life Insurance Corporation Of India | 4.9016 | 1681449 | 122.0143 |
| Domestic Equities | Afcons Infrastructure Limited | 4.7131 | 4319654 | 117.3218 |
| Domestic Equities | Adani Green Energy Limited | 4.6751 | 1442258 | 116.3758 |
| Domestic Equities | NCC Ltd | 4.5798 | 8706522 | 114.0032 |
| Domestic Equities | Adani Enterprises Limited | 4.5777 | 647895 | 113.9518 |
| Domestic Equities | Larsen & Toubro Limited | 4.3208 | 306945 | 107.5566 |
| Domestic Equities | ICICI Bank Limited | 3.7573 | 775600 | 93.5296 |
| Domestic Equities | DLF Limited | 2.8870 | 1425600 | 71.8645 |
| Domestic Equities | Mangalam Cement Limited | 2.6781 | 869494 | 66.6641 |
| Domestic Equities | Simplex Infrastructures Limited | 1.9515 | 3462497 | 48.5788 |
| Domestic Equities | Welspun Corp Limited | 1.4734 | 451282 | 36.6757 |
| Domestic Equities | Swan Corp Limited | 1.4462 | 1200000 | 36.0000 |
| Domestic Equities | Adani Energy Solutions Limited | 1.2269 | 326670 | 30.5404 |
| Domestic Equities | OM INFRA LIMITED | 1.2204 | 3772048 | 30.3801 |
| Domestic Equities | Powerica Limited | 1.2052 | 759499 | 30.0002 |
| Domestic Equities | BLACKBUCK LIMITED | 1.1395 | 491679 | 28.3650 |
| Domestic Equities | Tata Power Company Limited | 1.0755 | 706820 | 26.7708 |
| Domestic Equities | Bharat Bijlee Limited | 1.0717 | 128940 | 26.6764 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.8685 | 69173 | 21.6200 |
| Domestic Equities | National Building Construction Corp | 0.6861 | 2203127 | 17.0786 |
| Domestic Equities | Ravindra Energy Limited | 0.1346 | 279771 | 3.3503 |
| Total | | 76.6896 | | 1909.0069 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 14.3509 | 357346 | 357.2314 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -16.5234 | | -411.3110 |
| Total | | -2.1725 | | -54.0796 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.9980 | 2500000 | 24.8428 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.8816 | 2200000 | 21.9458 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.8408 | 2100000 | 20.9301 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.7991 | 2000000 | 19.8921 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.7974 | 2000000 | 19.8501 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.7958 | 2000000 | 19.8095 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.5962 | 1500000 | 14.8421 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.5956 | 1500000 | 14.8252 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.4000 | 1000000 | 9.9570 |
| Total | | 6.7046 | | 166.8947 |
| Derivatives-Futures | HDFC Bank Limited 28/04/2026 | 5.6665 | 1916750 | 141.0536 |
| Derivatives-Futures | Bharat Electronics Ltd 28/04/2026 | 4.5334 | 2802975 | 112.8478 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 28/04/2026 | 4.4980 | 3158000 | 111.9669 |
| Derivatives-Futures | Bharti Airtel Limited 28/04/2026 | 3.1330 | 435575 | 77.9897 |
| Derivatives-Futures | Adani Energy Solutions Limited 28/04/2026 | 0.1727 | 45900 | 4.2999 |
| Total | | 18.0036 | | 448.1579 |
| REITs & InvITs | India Grid Trust (INVIT) | 0.7747 | 1165644 | 19.2844 |
| Total | | 0.7747 | | 19.2844 |
