| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aurobindo Pharma Limited | 10.1011 | 532651 | 64.3283 |
| Domestic Equities | Samvardhana Motherson International Ltd | 9.8374 | 5549060 | 62.6489 |
| Domestic Equities | Adani Enterprises Limited | 9.6140 | 303041 | 61.2264 |
| Domestic Equities | Zydus Wellness Ltd | 8.3066 | 1180010 | 52.8998 |
| Domestic Equities | Ador Welding Limited | 6.2196 | 379436 | 39.6093 |
| Domestic Equities | Bajaj Auto Limited | 6.0315 | 40022 | 38.4111 |
| Domestic Equities | Adani Green Energy Limited | 5.8567 | 437613 | 37.2978 |
| Domestic Equities | Ravindra Energy Limited | 5.6009 | 2432432 | 35.6692 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 5.0532 | 996000 | 32.1808 |
| Domestic Equities | Capri Global Capital Limited | 4.1769 | 1513613 | 26.6002 |
| Domestic Equities | Adani Energy Solutions Limited | 3.7936 | 270000 | 24.1596 |
| Domestic Equities | The Ramco Cements Limited | 3.1596 | 179500 | 20.1220 |
| Total | | 77.7512 | | 495.1534 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 16.2855 | 103741 | 103.7129 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -20.1983 | | -128.6318 |
| Total | | -3.9129 | | -24.9189 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.7807 | 500000 | 4.9720 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.7790 | 500000 | 4.9607 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.7757 | 500000 | 4.9398 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.7749 | 500000 | 4.9348 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.6276 | 400000 | 3.9967 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.4689 | 300000 | 2.9862 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.4658 | 300000 | 2.9664 |
| Total | | 4.6725 | | 29.7566 |
| Derivatives-Futures | Dabur India Limited | 7.1762 | 898750 | 45.7014 |
| Derivatives-Futures | Varun Beverages Limited | 4.4343 | 599625 | 28.2393 |
| Derivatives-Futures | Bajaj Auto Limited | 3.7418 | 24750 | 23.8293 |
| Derivatives-Futures | NMDC Ltd | 2.8398 | 2227500 | 18.0851 |
| Derivatives-Futures | ICICI Bank Limited | 1.9308 | 90300 | 12.2962 |
| Derivatives-Futures | Coal India Ltd | 1.3663 | 199800 | 8.7013 |
| Total | | 21.4892 | | 136.8526 |
