| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Piramal Finance Ltd | 9.3141 | 406360 | 70.8489 |
| Domestic Equities | Shriram Finance Limited | 8.7674 | 653825 | 66.6902 |
| Domestic Equities | Capri Global Capital Limited | 8.0011 | 3463131 | 60.8611 |
| Domestic Equities | HDFC Bank Limited | 7.3368 | 600578 | 55.8087 |
| Domestic Equities | LIC Housing Finance Ltd | 6.2499 | 903305 | 47.5409 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.7471 | 1071469 | 43.7159 |
| Domestic Equities | Bajaj Finance Limited | 5.2647 | 430677 | 40.0465 |
| Domestic Equities | ICICI Prudential AMC Ltd | 5.0215 | 128496 | 38.1967 |
| Domestic Equities | HDFC Asset Management Company Ltd | 4.9747 | 150417 | 37.8404 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.4487 | 462928 | 33.8400 |
| Domestic Equities | Adani Enterprises Limited | 3.4181 | 128689 | 26.0003 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.1416 | 185520 | 16.2905 |
| Domestic Equities | ICICI Bank Limited | 0.4897 | 27488 | 3.7246 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 0.0392 | 4676 | 0.2978 |
| Total | | 71.2145 | | 541.7025 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 18.5831 | 141394 | 141.3549 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -23.0582 | | -175.3949 |
| Total | | -4.4750 | | -34.0400 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.7785 | 600000 | 5.9217 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.6568 | 500000 | 4.9959 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.6549 | 500000 | 4.9819 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.6543 | 500000 | 4.9770 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.6536 | 500000 | 4.9720 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.6522 | 500000 | 4.9607 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.3900 | 300000 | 2.9664 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.3896 | 300000 | 2.9639 |
| Treasury Bills | 182 Days Treasury Bill 12-Feb-2026 | 0.2625 | 200000 | 1.9967 |
| Total | | 5.0924 | | 38.7362 |
| Derivatives-Futures | ICICI Bank Limited | 8.8845 | 496300 | 67.5812 |
| Derivatives-Futures | NSE BANK NIFTY | 8.4114 | 10680 | 63.9824 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd | 4.7544 | 566100 | 36.1653 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 2.8675 | 532000 | 21.8120 |
| Derivatives-Futures | HDFC Bank Limited | 1.9244 | 156750 | 14.6381 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd | 1.3259 | 137500 | 10.0856 |
| Total | | 28.1681 | | 214.2646 |
