| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Piramal Finance Ltd | 9.2446 | 1023449 | 158.5015 |
| Domestic Equities | Jio Financial Services Limited | 8.1755 | 4577800 | 140.1722 |
| Domestic Equities | Adani Enterprises Limited | 7.8121 | 587408 | 133.9408 |
| Domestic Equities | Larsen & Toubro Limited | 7.4831 | 315264 | 128.2998 |
| Domestic Equities | Bajaj Finance Limited | 6.3341 | 1046743 | 108.5996 |
| Domestic Equities | DLF Limited | 5.9112 | 1400625 | 101.3492 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.6525 | 1268000 | 96.9132 |
| Domestic Equities | Adani Power Limited | 4.0117 | 4663497 | 68.7819 |
| Domestic Equities | Adani Green Energy Limited | 3.8879 | 635947 | 66.6600 |
| Domestic Equities | Aurobindo Pharma Limited | 3.6571 | 511149 | 62.7026 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.1299 | 4613751 | 53.6625 |
| Domestic Equities | Bajaj Auto Limited | 3.0601 | 57823 | 52.4657 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9315 | 236594 | 50.2620 |
| Total | | 71.2913 | | 1222.3110 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 DEPO 10 | 21.0661 | 361293 | 361.1855 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -16.4468 | | -281.9856 |
| Total | | 4.6193 | | 79.1999 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 1.1051 | 1900000 | 18.9479 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.7577 | 1300000 | 12.9906 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.7545 | 1300000 | 12.9355 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.7538 | 1300000 | 12.9238 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.7530 | 1300000 | 12.9109 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.7521 | 1300000 | 12.8955 |
| Treasury Bills | 182 Days Treasury Bill 29-Jan-2026 | 0.5781 | 1000000 | 9.9109 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.2890 | 500000 | 4.9554 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.2887 | 500000 | 4.9504 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.2303 | 400000 | 3.9488 |
| Total | | 6.2623 | | 107.3697 |
| Derivatives-Futures | Reliance Industries Limited 30/12/2025 | 5.4434 | 592000 | 93.3288 |
| Derivatives-Futures | Aurobindo Pharma Limited 30/12/2025 | 4.4070 | 614350 | 75.5589 |
| Derivatives-Futures | Godrej Properties Limited 30/12/2025 | 2.6645 | 215050 | 45.6831 |
| Derivatives-Futures | Bajaj Finance Limited 30/12/2025 | 2.0071 | 330000 | 34.4124 |
| Derivatives-Futures | ICICI Bank Limited 30/12/2025 | 2.0052 | 246400 | 34.3802 |
| Derivatives-Futures | Cipla Limited 30/12/2025 | 1.4394 | 160125 | 24.6785 |
| Derivatives-Futures | Tata Consultancy Services Limited 30/12/2025 | 0.7891 | 42875 | 13.5292 |
| Derivatives-Futures | Adani Green Energy Limited 30/12/2025 | -1.1104 | -180600 | -19.0389 |
| Total | | 17.6452 | | 302.5322 |
| Rights | Adani Enterprises Limited Rights | 0.1819 | 70488 | 3.1184 |
| Total | | 0.1819 | | 3.1184 |
