| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Samvardhana Motherson International Ltd | 10.5066 | 7634825 | 101.8028 |
| Domestic Equities | HDFC Bank Limited | 9.5085 | 1037811 | 92.1317 |
| Domestic Equities | Adani Green Energy Limited | 9.1760 | 938513 | 88.9100 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 8.9674 | 1214718 | 86.8888 |
| Domestic Equities | Piramal Finance Ltd | 8.8127 | 491141 | 85.3898 |
| Domestic Equities | Aurobindo Pharma Limited | 7.3357 | 582423 | 71.0789 |
| Domestic Equities | Adani Enterprises Limited | 3.5296 | 158200 | 34.1997 |
| Domestic Equities | HDFC Asset Management Company Ltd | 3.1623 | 113543 | 30.6407 |
| Domestic Equities | Dabur India Limited | 3.0962 | 578599 | 30.0004 |
| Domestic Equities | Zydus Wellness Ltd | 3.0604 | 770413 | 29.6532 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.0947 | 65218 | 20.2965 |
| Domestic Equities | BROOKS Laboratories Limited | 2.0197 | 2916111 | 19.5700 |
| Domestic Equities | The Ramco Cements Limited | 1.1779 | 101018 | 11.4130 |
| Domestic Equities | One 97 Communications Limited | 0.8683 | 76604 | 8.4134 |
| Total | | 73.3161 | | 710.3889 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 18.4554 | 178870 | 178.8219 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -9.0514 | | -87.7025 |
| Total | | 9.4040 | | 91.1194 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 1.0314 | 1000000 | 9.9932 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.8200 | 800000 | 7.9454 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.8193 | 800000 | 7.9386 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.8185 | 800000 | 7.9307 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8169 | 800000 | 7.9148 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.8159 | 800000 | 7.9059 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.7155 | 700000 | 6.9323 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.5152 | 500000 | 4.9921 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.2057 | 200000 | 1.9930 |
| Total | | 6.5583 | | 63.5460 |
| Derivatives-Futures | Wipro Ltd | 3.7853 | 1821000 | 36.6768 |
| Derivatives-Futures | Shriram Finance Limited | 3.1658 | 282975 | 30.6745 |
| Derivatives-Futures | Dabur India Limited | 2.7759 | 516250 | 26.8966 |
| Derivatives-Futures | One 97 Communications Limited | 2.6776 | 235625 | 25.9447 |
| Derivatives-Futures | HDFC Asset Management Company Ltd | 2.4773 | 88500 | 24.0039 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. | 1.8173 | 627750 | 17.6084 |
| Derivatives-Futures | NSE BANK NIFTY | -6.0716 | -9660 | -58.8304 |
| Total | | 10.6275 | | 102.9745 |
| Rights | Adani Enterprises Limited PP RE | 0.0940 | 5322 | 0.9110 |
| Total | | 0.0940 | | 0.9110 |
