| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Limited | 9.6490 | 689214 | 74.3938 |
| Domestic Equities | ICICI Prudential AMC Ltd | 9.3496 | 231630 | 72.0856 |
| Domestic Equities | HDFC Asset Management Company Ltd | 9.1709 | 262017 | 70.7079 |
| Domestic Equities | Piramal Finance Ltd | 9.1633 | 406360 | 70.6497 |
| Domestic Equities | HDFC Bank Limited | 8.9321 | 775743 | 68.8666 |
| Domestic Equities | Capri Global Capital Limited | 8.1573 | 3938688 | 62.8930 |
| Domestic Equities | LIC Housing Finance Ltd | 6.3003 | 903305 | 48.5752 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.7701 | 1071469 | 44.4874 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 5.1710 | 428139 | 39.8683 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.2948 | 462928 | 33.1132 |
| Domestic Equities | Adani Enterprises Limited | 3.6083 | 128689 | 27.8200 |
| Domestic Equities | Manappuram Finance Ltd | 2.7869 | 758584 | 21.4869 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 0.0397 | 4676 | 0.3060 |
| Total | | 82.3931 | | 635.2536 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 10.9086 | 84128 | 84.1057 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 1.8273 | | 14.0884 |
| Total | | 12.7359 | | 98.1941 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.4099 | 1100000 | 10.8706 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.7715 | 600000 | 5.9481 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.7707 | 600000 | 5.9420 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.7699 | 600000 | 5.9361 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.6481 | 500000 | 4.9966 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.6475 | 500000 | 4.9921 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.6462 | 500000 | 4.9825 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.3864 | 300000 | 2.9795 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.3861 | 300000 | 2.9770 |
| Total | | 6.4364 | | 49.6245 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd | 4.8657 | 521400 | 37.5147 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd | 4.8328 | 566100 | 37.2607 |
| Derivatives-Futures | Aurobindo Pharma Limited | 4.0539 | 254650 | 31.2557 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 2.8815 | 532000 | 22.2163 |
| Derivatives-Futures | NSE BANK NIFTY | -18.1991 | -23040 | -140.3159 |
| Total | | -1.5653 | | -12.0685 |
