| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.5246 | 2992760 | 278.1022 |
| Domestic Equities | Adani Enterprises Limited | 6.6471 | 960622 | 194.0841 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.5705 | 16992576 | 191.8462 |
| Domestic Equities | Larsen & Toubro Limited | 6.4927 | 482098 | 189.5754 |
| Domestic Equities | Wipro Ltd | 6.3333 | 7805810 | 184.9196 |
| Domestic Equities | Bajaj Auto Limited | 5.7786 | 175800 | 168.7241 |
| Domestic Equities | Capri Global Capital Limited | 5.3410 | 8873720 | 155.9468 |
| Domestic Equities | Adani Green Energy Limited | 4.5619 | 1562817 | 133.1989 |
| Domestic Equities | Tata Steel Limited | 3.7702 | 5700000 | 110.0841 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4948 | 2501020 | 102.0416 |
| Domestic Equities | Shriram Finance Limited | 3.0942 | 885735 | 90.3450 |
| Domestic Equities | HDFC Asset Management Company Ltd | 2.9234 | 339300 | 85.3577 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9411 | 633411 | 56.6776 |
| Domestic Equities | Divi's Laboratories Limited | 1.6592 | 80064 | 48.4467 |
| Domestic Equities | Coal India Ltd | 1.5721 | 1041478 | 45.9031 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.2848 | 513165 | 37.5124 |
| Domestic Equities | Hindustan Unilever Limited | 1.2352 | 151983 | 36.0656 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 0.4333 | 59842 | 12.6518 |
| Domestic Equities | Reliance Industries Limited | 0.0002 | 42 | 0.0059 |
| Total | | 72.6583 | | 2121.4888 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 21.7887 | 636364 | 636.1897 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -25.9922 | | -758.9255 |
| Total | | -4.2035 | | -122.7358 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.7450 | 2200000 | 21.7536 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.7444 | 2200000 | 21.7352 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.6818 | 2000000 | 19.9080 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.6796 | 2000000 | 19.8426 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.6760 | 2000000 | 19.7391 |
| Treasury Bills | 91 Days Treasury Bill 19-Mar-2026 | 0.5103 | 1500000 | 14.8990 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.3412 | 1000000 | 9.9638 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3406 | 1000000 | 9.9440 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.1711 | 500000 | 4.9959 |
| Total | | 4.8901 | | 142.7812 |
| Derivatives-Futures | ICICI Bank Limited | 9.2648 | 1986600 | 270.5153 |
| Derivatives-Futures | NSE BANK NIFTY | 5.9030 | 28770 | 172.3570 |
| Derivatives-Futures | Bajaj Auto Limited | 3.9322 | 119250 | 114.8139 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 2.6708 | 1902000 | 77.9820 |
| Derivatives-Futures | Aurobindo Pharma Limited | 1.5008 | 363000 | 43.8214 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd | 1.3927 | 554400 | 40.6652 |
| Derivatives-Futures | Wipro Ltd | 1.3708 | 1686000 | 40.0256 |
| Total | | 26.0352 | | 760.1804 |
| Rights | Adani Enterprises Limited PP RE | 0.6200 | 115274 | 18.1026 |
| Total | | 0.6200 | | 18.1026 |
