| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aurobindo Pharma Limited | 9.8936 | 589052 | 72.2590 |
| Domestic Equities | Samvardhana Motherson International Ltd | 9.2967 | 5837772 | 67.8991 |
| Domestic Equities | Adani Green Energy Limited | 7.2845 | 507564 | 53.2029 |
| Domestic Equities | Zydus Wellness Ltd | 6.9546 | 1180010 | 50.7935 |
| Domestic Equities | Premier Energies Limited | 5.7825 | 432847 | 42.2329 |
| Domestic Equities | Ador Welding Limited | 5.6300 | 379436 | 41.1195 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 5.5585 | 996000 | 40.5970 |
| Domestic Equities | Ravindra Energy Limited | 5.0193 | 2432432 | 36.6592 |
| Domestic Equities | Bajaj Auto Limited | 4.9721 | 40022 | 36.3140 |
| Domestic Equities | Capri Global Capital Limited | 3.8991 | 1513613 | 28.4771 |
| Domestic Equities | Adani Energy Solutions Limited | 3.6767 | 270000 | 26.8529 |
| Domestic Equities | Aarti Industries Ltd | 2.8158 | 537950 | 20.5658 |
| Domestic Equities | Himadri Speciality Chemical Limited | 2.8107 | 469103 | 20.5279 |
| Domestic Equities | Reliance Industries Limited | 1.7190 | 80094 | 12.5547 |
| Domestic Equities | Nahar Spinning Mills Limited | 0.5735 | 206566 | 4.1887 |
| Total | | 75.8866 | | 554.2442 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 DEPO 10 | 9.5554 | 69809 | 69.7885 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.3191 | | -31.5447 |
| Total | | 5.2363 | | 38.2438 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 2.0482 | 1500000 | 14.9589 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.8149 | 600000 | 5.9517 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.8142 | 600000 | 5.9465 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.5422 | 400000 | 3.9603 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.4105 | 300000 | 2.9978 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.4083 | 300000 | 2.9824 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.2720 | 200000 | 1.9863 |
| Total | | 5.3103 | | 38.7839 |
| Derivatives-Futures | Reliance Industries Limited 30/12/2025 | 6.9828 | 323500 | 50.9998 |
| Derivatives-Futures | Britannia Industries Limited 30/12/2025 | 3.6659 | 45500 | 26.7745 |
| Derivatives-Futures | DLF Limited 30/12/2025 | 2.9398 | 294525 | 21.4709 |
| Derivatives-Futures | Bajaj Auto Limited 30/12/2025 | 2.0395 | 16350 | 14.8957 |
| Derivatives-Futures | Adani Green Energy Limited 30/12/2025 | -2.0612 | -142800 | -15.0540 |
| Total | | 13.5669 | | 99.0869 |
