| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Grasim Industries Limited | 4.4179 | 7750 | 2.1698 |
| Domestic Equities | JSW Steel Limited | 4.1715 | 16200 | 2.0488 |
| Domestic Equities | Sammaan Capital Limited | 4.0687 | 133300 | 1.9983 |
| Domestic Equities | Jio Financial Services Limited | 3.7884 | 72850 | 1.8606 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3205 | 4800 | 1.6308 |
| Domestic Equities | Axis Bank Limited | 3.1700 | 11250 | 1.5569 |
| Domestic Equities | UPL Limited | 3.1653 | 24390 | 1.5546 |
| Domestic Equities | Patanjali Foods Limited | 3.1651 | 30600 | 1.5545 |
| Domestic Equities | Indus Towers Limited | 2.9920 | 32300 | 1.4695 |
| Domestic Equities | Max Healthcare Institute Limited | 2.8015 | 12600 | 1.3759 |
| Domestic Equities | Bharti Airtel Limited | 2.7263 | 7125 | 1.3390 |
| Domestic Equities | ITC Limited | 2.5541 | 40000 | 1.2544 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.5099 | 3150 | 1.2327 |
| Domestic Equities | Bank of Baroda | 2.3008 | 35100 | 1.1300 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1980 | 26000 | 1.0795 |
| Domestic Equities | Britannia Industries Limited | 2.1387 | 1750 | 1.0504 |
| Domestic Equities | Lodha Developers Limited | 1.9921 | 9900 | 0.9784 |
| Domestic Equities | Godrej Properties Limited | 1.9386 | 5500 | 0.9521 |
| Domestic Equities | Tata Consumer Products Limited | 1.9166 | 8250 | 0.9413 |
| Domestic Equities | Punjab National Bank | 1.8976 | 72000 | 0.9320 |
| Domestic Equities | RBL Bank Limited | 1.8604 | 28575 | 0.9137 |
| Domestic Equities | Delhivery Limited | 1.8311 | 20750 | 0.8993 |
| Domestic Equities | Bajaj Finserv Limited | 1.8264 | 4500 | 0.8970 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8091 | 20250 | 0.8885 |
| Domestic Equities | PNB Housing Finance Limited | 1.7464 | 10400 | 0.8577 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2436 | 2500 | 0.6108 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1013 | 3125 | 0.5409 |
| Domestic Equities | Bajaj Finance Limited | 0.9126 | 4500 | 0.4482 |
| Domestic Equities | Tube Investments of India Limited | 0.5605 | 1000 | 0.2753 |
| Domestic Equities | Ambuja Cements Limited | 0.4280 | 4200 | 0.2102 |
| Domestic Equities | Exide Industries Limited | 0.2449 | 3600 | 0.1203 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1470 | 475 | 0.0722 |
| Total | | 70.9448 | | 34.8436 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 79.2646 | | 38.9298 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0537 | | 1.4998 |
| Total | | 82.3184 | | 40.4296 |
| Treasury Bills | 364 Days Tbill (MD 08/10/2026) | 1.9713 | 100000 | 0.9682 |
| Treasury Bills | 364 Days Tbill (MD 14/05/2026) | 1.8131 | 90000 | 0.8905 |
| Treasury Bills | 364 Days Tbill (MD 10/09/2026) | 0.9897 | 50000 | 0.4861 |
| Treasury Bills | 364 Days Tbill (MD 01/05/2026) | 0.9083 | 45000 | 0.4461 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0971 | 5000 | 0.0477 |
| Total | | 5.7797 | | 2.8386 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited March 2026 Future | -0.1478 | -475 | -0.0726 |
| Derivatives-Futures | Exide Industries Limited March 2026 Future | -0.2458 | -3600 | -0.1207 |
| Derivatives-Futures | Ambuja Cements Limited March 2026 Future | -0.4292 | -4200 | -0.2108 |
| Derivatives-Futures | Tube Investments of India Limited March 2026 Future | -0.5616 | -1000 | -0.2758 |
| Derivatives-Futures | Bajaj Finance Limited March 2026 Future | -0.9175 | -4500 | -0.4506 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd March 2026 Future | -1.1044 | -3125 | -0.5424 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited March 2026 Future | -1.2471 | -2500 | -0.6125 |
| Derivatives-Futures | PNB Housing Finance Limited March 2026 Future | -1.7590 | -10400 | -0.8639 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited March 2026 Future | -1.8113 | -20250 | -0.8896 |
| Derivatives-Futures | Bajaj Finserv Limited March 2026 Future | -1.8347 | -4500 | -0.9011 |
| Derivatives-Futures | Delhivery Limited March 2026 Future | -1.8366 | -20750 | -0.9020 |
| Derivatives-Futures | RBL Bank Limited March 2026 Future | -1.8708 | -28575 | -0.9188 |
| Derivatives-Futures | Punjab National Bank March 2026 Future | -1.9050 | -72000 | -0.9356 |
| Derivatives-Futures | Tata Consumer Products Limited March 2026 Future | -1.9276 | -8250 | -0.9467 |
| Derivatives-Futures | Godrej Properties Limited March 2026 Future | -1.9473 | -5500 | -0.9564 |
| Derivatives-Futures | Lodha Developers Limited March 2026 Future | -2.0033 | -9900 | -0.9839 |
| Derivatives-Futures | Britannia Industries Limited March 2026 Future | -2.1511 | -1750 | -1.0565 |
| Derivatives-Futures | Kotak Mahindra Bank Limited March 2026 Future | -2.2108 | -26000 | -1.0858 |
| Derivatives-Futures | Bank of Baroda March 2026 Future | -2.3069 | -35100 | -1.1330 |
| Derivatives-Futures | Hindustan Aeronautics Limited March 2026 Future | -2.5235 | -3150 | -1.2394 |
| Derivatives-Futures | ITC Limited March 2026 Future | -2.5659 | -40000 | -1.2602 |
| Derivatives-Futures | Bharti Airtel Limited March 2026 Future | -2.7418 | -7125 | -1.3466 |
| Derivatives-Futures | Max Healthcare Institute Limited March 2026 Future | -2.8165 | -12600 | -1.3833 |
| Derivatives-Futures | Indus Towers Limited March 2026 Future | -3.0077 | -32300 | -1.4772 |
| Derivatives-Futures | Patanjali Foods Limited March 2026 Future | -3.1665 | -30600 | -1.5552 |
| Derivatives-Futures | UPL Limited March 2026 Future | -3.1728 | -24390 | -1.5583 |
| Derivatives-Futures | Axis Bank Limited March 2026 Future | -3.1871 | -11250 | -1.5653 |
| Derivatives-Futures | Mahindra & Mahindra Limited March 2026 Future | -3.3376 | -4800 | -1.6392 |
| Derivatives-Futures | Jio Financial Services Limited March 2026 Future | -3.8046 | -72850 | -1.8686 |
| Derivatives-Futures | Sammaan Capital Limited March 2026 Future | -4.0807 | -133300 | -2.0042 |
| Derivatives-Futures | JSW Steel Limited March 2026 Future | -4.1948 | -16200 | -2.0602 |
| Derivatives-Futures | Grasim Industries Limited March 2026 Future | -4.4417 | -7750 | -2.1815 |
| Total | | -71.2589 | | -34.9979 |
| Domestic Mutual Funds Units | Bank of India Liquid Fund Direct Plan - Growth | 12.2161 | 19003 | 5.9998 |
| Total | | 12.2161 | | 5.9998 |
