| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.6168 | 14500 | 1.9778 |
| Domestic Equities | JSW Steel Limited | 4.3212 | 16200 | 1.8512 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.3198 | 5400 | 1.8506 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.6471 | 9800 | 1.5624 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5353 | 7600 | 1.5145 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 3.5283 | 20400 | 1.5115 |
| Domestic Equities | Bharti Airtel Limited | 3.3324 | 7600 | 1.4276 |
| Domestic Equities | Max Healthcare Institute Limited | 3.2785 | 12600 | 1.4045 |
| Domestic Equities | Hindalco Industries Limited | 3.2370 | 18200 | 1.3867 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1847 | 1750 | 1.3643 |
| Domestic Equities | Axis Bank Limited | 2.9718 | 11250 | 1.2731 |
| Domestic Equities | Bank of Baroda | 2.6478 | 43875 | 1.1343 |
| Domestic Equities | Adani Enterprises Limited | 2.6324 | 4500 | 1.1277 |
| Domestic Equities | Godrej Properties Limited | 2.5276 | 5500 | 1.0828 |
| Domestic Equities | Exide Industries Limited | 2.4627 | 27000 | 1.0550 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.4480 | 36000 | 1.0487 |
| Domestic Equities | PNB Housing Finance Limited | 2.3586 | 11700 | 1.0104 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3268 | 2100 | 0.9968 |
| Domestic Equities | Punjab National Bank | 1.8964 | 72000 | 0.8124 |
| Domestic Equities | RBL Bank Limited | 1.8492 | 28575 | 0.7922 |
| Domestic Equities | Grasim Industries Limited | 1.7696 | 2750 | 0.7581 |
| Domestic Equities | State Bank of India | 1.6802 | 8250 | 0.7198 |
| Domestic Equities | Info Edge (India) Limited | 1.3754 | 4500 | 0.5892 |
| Domestic Equities | Tata Steel Limited | 1.3000 | 33000 | 0.5569 |
| Domestic Equities | Shriram Finance Limited | 1.0679 | 7425 | 0.4575 |
| Domestic Equities | United Spirits Limited | 0.9893 | 3200 | 0.4238 |
| Domestic Equities | Jio Financial Services Limited | 0.9650 | 14100 | 0.4134 |
| Domestic Equities | Bajaj Finance Limited | 0.8744 | 3750 | 0.3746 |
| Domestic Equities | JSW Energy Limited | 0.8674 | 7000 | 0.3716 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6289 | 6075 | 0.2694 |
| Domestic Equities | Ambuja Cements Limited | 0.5588 | 4200 | 0.2394 |
| Domestic Equities | Tata Motors Limited | 0.5082 | 3200 | 0.2177 |
| Domestic Equities | Varun Beverages Limited | 0.4246 | 4100 | 0.1819 |
| Domestic Equities | Hindustan Unilever Limited | 0.3522 | 600 | 0.1509 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1557 | 475 | 0.0667 |
| Total | | 74.6398 | | 31.9754 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 71.5277 | | 30.6422 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1354 | | 2.2000 |
| Total | | 76.6632 | | 32.8422 |
| Treasury Bills | 364 Days Tbill (MD 14/05/2026) | 2.0313 | 90000 | 0.8702 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 1.4935 | 65000 | 0.6398 |
| Treasury Bills | 364 Days Tbill (MD 10/09/2026) | 1.1090 | 50000 | 0.4751 |
| Treasury Bills | 364 Days Tbill (MD 01/05/2026) | 1.0175 | 45000 | 0.4359 |
| Treasury Bills | 364 Days Tbill (MD 08/01/2026) | 0.8095 | 35200 | 0.3468 |
| Total | | 6.4608 | | 2.7678 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited October 2025 Future | -0.1564 | -475 | -0.0670 |
| Derivatives-Futures | Hindustan Unilever Limited October 2025 Future | -0.3546 | -600 | -0.1519 |
| Derivatives-Futures | Varun Beverages Limited October 2025 Future | -0.4276 | -4100 | -0.1832 |
| Derivatives-Futures | Tata Motors Limited October 2025 Future | -0.5105 | -3200 | -0.2187 |
| Derivatives-Futures | Ambuja Cements Limited October 2025 Future | -0.5616 | -4200 | -0.2406 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited October 2025 Future | -0.6331 | -6075 | -0.2712 |
| Derivatives-Futures | JSW Energy Limited October 2025 Future | -0.8716 | -7000 | -0.3734 |
| Derivatives-Futures | Bajaj Finance Limited October 2025 Future | -0.8793 | -3750 | -0.3767 |
| Derivatives-Futures | Jio Financial Services Limited October 2025 Future | -0.9715 | -14100 | -0.4162 |
| Derivatives-Futures | United Spirits Limited October 2025 Future | -0.9981 | -3200 | -0.4276 |
| Derivatives-Futures | Shriram Finance Limited October 2025 Future | -1.0756 | -7425 | -0.4608 |
| Derivatives-Futures | Tata Steel Limited October 2025 Future | -1.3100 | -33000 | -0.5612 |
| Derivatives-Futures | Info Edge (India) Limited October 2025 Future | -1.3838 | -4500 | -0.5928 |
| Derivatives-Futures | State Bank of India October 2025 Future | -1.6889 | -8250 | -0.7235 |
| Derivatives-Futures | Grasim Industries Limited October 2025 Future | -1.7790 | -2750 | -0.7621 |
| Derivatives-Futures | RBL Bank Limited October 2025 Future | -1.8663 | -28575 | -0.7995 |
| Derivatives-Futures | Punjab National Bank October 2025 Future | -1.9113 | -72000 | -0.8188 |
| Derivatives-Futures | Hindustan Aeronautics Limited October 2025 Future | -2.3434 | -2100 | -1.0039 |
| Derivatives-Futures | PNB Housing Finance Limited October 2025 Future | -2.3733 | -11700 | -1.0167 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited October 2025 Future | -2.4610 | -36000 | -1.0543 |
| Derivatives-Futures | Exide Industries Limited October 2025 Future | -2.4776 | -27000 | -1.0614 |
| Derivatives-Futures | Godrej Properties Limited October 2025 Future | -2.5460 | -5500 | -1.0907 |
| Derivatives-Futures | Adani Enterprises Limited October 2025 Future | -2.6492 | -4500 | -1.1349 |
| Derivatives-Futures | Bank of Baroda October 2025 Future | -2.6667 | -43875 | -1.1424 |
| Derivatives-Futures | Axis Bank Limited October 2025 Future | -2.9865 | -11250 | -1.2794 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited October 2025 Future | -3.2059 | -1750 | -1.3734 |
| Derivatives-Futures | Hindalco Industries Limited October 2025 Future | -3.2612 | -18200 | -1.3971 |
| Derivatives-Futures | Max Healthcare Institute Limited October 2025 Future | -3.3009 | -12600 | -1.4141 |
| Derivatives-Futures | Bharti Airtel Limited October 2025 Future | -3.3562 | -7600 | -1.4378 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited October 2025 Future | -3.5547 | -20400 | -1.5228 |
| Derivatives-Futures | Kotak Mahindra Bank Limited October 2025 Future | -3.5568 | -7600 | -1.5237 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited October 2025 Future | -3.6730 | -9800 | -1.5735 |
| Derivatives-Futures | JSW Steel Limited October 2025 Future | -4.3453 | -16200 | -1.8615 |
| Derivatives-Futures | Mahindra & Mahindra Limited October 2025 Future | -4.3518 | -5400 | -1.8643 |
| Derivatives-Futures | Reliance Industries Limited October 2025 Future | -4.6478 | -14500 | -1.9911 |
| Total | | -75.1366 | | -32.1882 |
| Domestic Mutual Funds Units | Bank of India Liquid Fund Direct Plan - Growth | 17.3727 | 24155 | 7.4424 |
| Total | | 17.3727 | | 7.4424 |
