| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 7.5159 | 89812 | 11.8660 |
| Domestic Equities | PTC India Limited | 7.5030 | 646768 | 11.8456 |
| Domestic Equities | Bharti Airtel Limited | 5.3757 | 46403 | 8.4871 |
| Domestic Equities | Indus Towers Limited | 3.1338 | 111925 | 4.9476 |
| Domestic Equities | Tech Mahindra Limited | 3.0578 | 32533 | 4.8276 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.9674 | 321459 | 4.6849 |
| Domestic Equities | ICICI Bank Limited | 2.0731 | 26051 | 3.2730 |
| Domestic Equities | Sonata Software Limited | 1.9657 | 117068 | 3.1035 |
| Domestic Equities | Tata Chemicals Ltd | 1.8405 | 38335 | 2.9058 |
| Domestic Equities | Poly Medicure Limited | 1.1084 | 12966 | 1.7500 |
| Domestic Equities | Adani Green Energy Limited | 1.0303 | 11025 | 1.6266 |
| Total | | 37.5717 | | 59.3177 |
| Government Securities | 6.28% GOI 14-July-2032 | 6.1372 | 1000000 | 9.6893 |
| Total | | 6.1372 | | 9.6893 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 17.0837 | 26980 | 26.9716 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 4.8660 | | 7.6824 |
| Total | | 21.9498 | | 34.6540 |
| Treasury Bills | 364 Days Treasury Bill 12-Nov-2026 | 3.0869 | 500000 | 4.8736 |
| Treasury Bills | 364 Days Treasury Bill 06-May-2027 | 2.9995 | 500000 | 4.7356 |
| Total | | 6.0864 | | 9.6092 |
| Certificate of Deposit | SIDBI CD 27-Oct-2026 | 9.2026 | 1500000 | 14.5289 |
| Total | | 9.2026 | | 14.5289 |
| Derivatives-Futures | Adani Enterprises Limited 30/06/2026 | 1.6832 | 8961 | 2.6574 |
| Derivatives-Futures | Laurus Labs Ltd 30/06/2026 | -1.7767 | -20400 | -2.8050 |
| Derivatives-Futures | BSE Ltd 30/06/2026 | -2.9872 | -11250 | -4.7162 |
| Derivatives-Futures | Hindalco Industries Limited 30/06/2026 | -3.0835 | -42700 | -4.8682 |
| Total | | -6.1642 | | -9.7320 |
| Commercial Paper | Muthoot Finance Ltd CP 08-Sep-2026 | 6.1921 | 1000000 | 9.7760 |
| Total | | 6.1921 | | 9.7760 |
| REITs & InvITs | India Grid Trust (INVIT) | 7.3277 | 674846 | 11.5689 |
| REITs & InvITs | Bagmane Prime Office REIT | 6.5490 | 1000050 | 10.3395 |
| REITs & InvITs | Citius TransNet Investment Trust (INVIT) | 2.6874 | 400000 | 4.2428 |
| REITs & InvITs | Raajmarg Infra Investment Trust (InvIT) | 2.4604 | 350009 | 3.8844 |
| Total | | 19.0245 | | 30.0356 |
