| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Grasim Industries Limited | 4.6245 | 7750 | 2.1847 |
| Domestic Equities | Sammaan Capital Limited | 4.2526 | 133300 | 2.0090 |
| Domestic Equities | JSW Steel Limited | 4.1643 | 16200 | 1.9673 |
| Domestic Equities | Jio Financial Services Limited | 3.9245 | 72850 | 1.8540 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.6790 | 6875 | 1.7380 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4870 | 4800 | 1.6473 |
| Domestic Equities | Axis Bank Limited | 3.2634 | 11250 | 1.5417 |
| Domestic Equities | Patanjali Foods Limited | 3.2412 | 30600 | 1.5312 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.0801 | 3150 | 1.4551 |
| Domestic Equities | Vedanta Limited | 2.8204 | 19550 | 1.3324 |
| Domestic Equities | ITC Limited | 2.7277 | 40000 | 1.2886 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5520 | 12600 | 1.2056 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2455 | 26000 | 1.0608 |
| Domestic Equities | Bank of Baroda | 2.2245 | 35100 | 1.0509 |
| Domestic Equities | Britannia Industries Limited | 2.1710 | 1750 | 1.0256 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 2.1018 | 17000 | 0.9929 |
| Domestic Equities | Lodha Developers Limited | 2.0359 | 9900 | 0.9618 |
| Domestic Equities | Tata Consumer Products Limited | 1.9803 | 8250 | 0.9355 |
| Domestic Equities | Punjab National Bank | 1.9081 | 72000 | 0.9014 |
| Domestic Equities | Bajaj Finserv Limited | 1.8600 | 4500 | 0.8787 |
| Domestic Equities | Delhivery Limited | 1.8577 | 20750 | 0.8776 |
| Domestic Equities | Godrej Properties Limited | 1.8357 | 5500 | 0.8672 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.8304 | 20250 | 0.8647 |
| Domestic Equities | PNB Housing Finance Limited | 1.8105 | 10400 | 0.8553 |
| Domestic Equities | RBL Bank Limited | 1.8071 | 28575 | 0.8537 |
| Domestic Equities | Tube Investments of India Limited | 1.6805 | 3400 | 0.7939 |
| Domestic Equities | Indian Oil Corporation Limited | 1.1793 | 34125 | 0.5571 |
| Domestic Equities | Bajaj Finance Limited | 0.8857 | 4500 | 0.4184 |
| Domestic Equities | Hindalco Industries Limited | 0.7131 | 3500 | 0.3369 |
| Domestic Equities | Ambuja Cements Limited | 0.4536 | 4200 | 0.2143 |
| Domestic Equities | Exide Industries Limited | 0.2451 | 3600 | 0.1158 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1427 | 475 | 0.0674 |
| Domestic Equities | IndusInd Bank Limited | 0.1327 | 700 | 0.0627 |
| Total | | 72.9179 | | 34.4475 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 78.6711 | | 37.1654 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9631 | | 1.3998 |
| Total | | 81.6342 | | 38.5652 |
| Treasury Bills | 364 Days Tbill (MD 08/10/2026) | 2.0385 | 100000 | 0.9630 |
| Treasury Bills | 364 Days Tbill (MD 14/05/2026) | 1.8761 | 90000 | 0.8863 |
| Treasury Bills | 364 Days Tbill (MD 10/09/2026) | 1.0237 | 50000 | 0.4836 |
| Treasury Bills | 364 Days Tbill (MD 01/05/2026) | 0.9401 | 45000 | 0.4441 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.1005 | 5000 | 0.0475 |
| Total | | 5.9789 | | 2.8245 |
| Derivatives-Futures | IndusInd Bank Limited February 2026 Future | -0.1327 | -700 | -0.0627 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited February 2026 Future | -0.1431 | -475 | -0.0676 |
| Derivatives-Futures | Exide Industries Limited February 2026 Future | -0.2464 | -3600 | -0.1164 |
| Derivatives-Futures | Ambuja Cements Limited February 2026 Future | -0.4549 | -4200 | -0.2149 |
| Derivatives-Futures | Hindalco Industries Limited February 2026 Future | -0.7119 | -3500 | -0.3363 |
| Derivatives-Futures | Bajaj Finance Limited February 2026 Future | -0.8886 | -4500 | -0.4198 |
| Derivatives-Futures | Indian Oil Corporation Limited February 2026 Future | -1.1790 | -34125 | -0.5570 |
| Derivatives-Futures | Tube Investments of India Limited February 2026 Future | -1.6824 | -3400 | -0.7948 |
| Derivatives-Futures | RBL Bank Limited February 2026 Future | -1.8113 | -28575 | -0.8557 |
| Derivatives-Futures | PNB Housing Finance Limited February 2026 Future | -1.8192 | -10400 | -0.8594 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited February 2026 Future | -1.8374 | -20250 | -0.8680 |
| Derivatives-Futures | Godrej Properties Limited February 2026 Future | -1.8397 | -5500 | -0.8691 |
| Derivatives-Futures | Bajaj Finserv Limited February 2026 Future | -1.8638 | -4500 | -0.8805 |
| Derivatives-Futures | Delhivery Limited February 2026 Future | -1.8685 | -20750 | -0.8827 |
| Derivatives-Futures | Punjab National Bank February 2026 Future | -1.9167 | -72000 | -0.9055 |
| Derivatives-Futures | Tata Consumer Products Limited February 2026 Future | -1.9898 | -8250 | -0.9400 |
| Derivatives-Futures | Lodha Developers Limited February 2026 Future | -2.0395 | -9900 | -0.9635 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited February 2026 Future | -2.1092 | -17000 | -0.9964 |
| Derivatives-Futures | Britannia Industries Limited February 2026 Future | -2.1761 | -1750 | -1.0280 |
| Derivatives-Futures | Bank of Baroda February 2026 Future | -2.2324 | -35100 | -1.0546 |
| Derivatives-Futures | Kotak Mahindra Bank Limited February 2026 Future | -2.2565 | -26000 | -1.0660 |
| Derivatives-Futures | Max Healthcare Institute Limited February 2026 Future | -2.5647 | -12600 | -1.2116 |
| Derivatives-Futures | ITC Limited February 2026 Future | -2.7421 | -40000 | -1.2954 |
| Derivatives-Futures | Vedanta Limited February 2026 Future | -2.8327 | -19550 | -1.3382 |
| Derivatives-Futures | Hindustan Aeronautics Limited February 2026 Future | -3.0844 | -3150 | -1.4571 |
| Derivatives-Futures | Patanjali Foods Limited February 2026 Future | -3.2535 | -30600 | -1.5370 |
| Derivatives-Futures | Axis Bank Limited February 2026 Future | -3.2702 | -11250 | -1.5449 |
| Derivatives-Futures | Mahindra & Mahindra Limited February 2026 Future | -3.5035 | -4800 | -1.6551 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited February 2026 Future | -3.6819 | -6875 | -1.7394 |
| Derivatives-Futures | Jio Financial Services Limited February 2026 Future | -3.9385 | -72850 | -1.8606 |
| Derivatives-Futures | JSW Steel Limited February 2026 Future | -4.1802 | -16200 | -1.9748 |
| Derivatives-Futures | Sammaan Capital Limited February 2026 Future | -4.2704 | -133300 | -2.0174 |
| Derivatives-Futures | Grasim Industries Limited February 2026 Future | -4.6457 | -7750 | -2.1947 |
| Total | | -73.1668 | | -34.5651 |
| Domestic Mutual Funds Units | Bank of India Liquid Fund Direct Plan - Growth | 12.6359 | 19003 | 5.9694 |
| Total | | 12.6359 | | 5.9694 |
