| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 9.0465 | 34202320 | 514.5055 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.5873 | 41065737 | 431.5188 |
| Domestic Equities | Aurobindo Pharma Limited | 6.9507 | 3030611 | 395.3129 |
| Domestic Equities | Adani Enterprises Limited | 6.2677 | 2026768 | 356.4680 |
| Domestic Equities | ICICI Prudential AMC Ltd | 4.3821 | 889606 | 249.2231 |
| Domestic Equities | Tata Power Company Limited | 3.9116 | 5873750 | 222.4683 |
| Domestic Equities | Larsen & Toubro Limited | 3.8270 | 621150 | 217.6572 |
| Domestic Equities | ICICI Bank Limited | 3.8032 | 1793680 | 216.2999 |
| Domestic Equities | Bajaj Auto Limited | 3.6942 | 239258 | 210.1044 |
| Domestic Equities | Life Insurance Corporation Of India | 3.5491 | 2781672 | 201.8520 |
| Domestic Equities | Reliance Industries Limited | 3.5444 | 1500001 | 201.5851 |
| Domestic Equities | Adani Green Energy Limited | 2.9774 | 2098562 | 169.3330 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.5546 | 2460035 | 145.2897 |
| Domestic Equities | Swan Corp Limited | 2.2249 | 4217909 | 126.5373 |
| Domestic Equities | K.P.R. Mill Limited | 1.9265 | 1320925 | 109.5641 |
| Domestic Equities | Alivus Life Sciences | 1.8612 | 1088244 | 105.8535 |
| Domestic Equities | JSW Infrastructure Limited | 1.6905 | 3992791 | 96.1464 |
| Domestic Equities | HDFC Bank Limited | 1.6722 | 1299999 | 95.1014 |
| Domestic Equities | HDFC Asset Management Company Ltd | 1.5502 | 397799 | 88.1682 |
| Domestic Equities | Piramal Finance Ltd | 1.1990 | 371720 | 68.1920 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1490 | 699000 | 65.3495 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.6167 | 3975000 | 35.0714 |
| Domestic Equities | National Building Construction Corp | 0.4093 | 3002684 | 23.2768 |
| Domestic Equities | LG Electronics India Limited | 0.2725 | 107566 | 15.5003 |
| Domestic Equities | Tata Communications Limited | 0.0205 | 8665 | 1.1680 |
| Total | | 76.6885 | | 4361.5468 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 16.4422 | 935430 | 935.1285 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -19.5800 | | -1113.5829 |
| Total | | -3.1377 | | -178.4544 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8736 | 5000000 | 49.6856 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.7016 | 4000000 | 39.9015 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.6980 | 4000000 | 39.7002 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.6095 | 3500000 | 34.6666 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.4377 | 2500000 | 24.8926 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.4344 | 2500000 | 24.7086 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.3505 | 2000000 | 19.9334 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.3498 | 2000000 | 19.8921 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.3480 | 2000000 | 19.7894 |
| Total | | 4.8031 | | 273.1700 |
| Derivatives-Futures | HDFC Bank Limited 28/04/2026 | 5.5040 | 4253700 | 313.0298 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 28/04/2026 | 4.8850 | 7836000 | 277.8254 |
| Derivatives-Futures | Bharat Electronics Ltd 28/04/2026 | 3.3843 | 4780875 | 192.4780 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/04/2026 | 3.0763 | 1339250 | 174.9596 |
| Derivatives-Futures | HDFC Asset Management Company Ltd 28/04/2026 | 1.3228 | 338100 | 75.2306 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 28/04/2026 | 0.9531 | 914100 | 54.2061 |
| Total | | 19.1254 | | 1087.7295 |
| REITs & InvITs | Indus Infra Trust (InvIT) | 1.9248 | 8867368 | 109.4677 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.5960 | 4947563 | 33.8958 |
| Total | | 2.5207 | | 143.3635 |
