| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.5647 | 932661 | 126.3756 |
| Domestic Equities | HDFC Bank Limited | 8.9565 | 1273494 | 118.3394 |
| Domestic Equities | Adani Enterprises Limited | 8.8731 | 580271 | 117.2380 |
| Domestic Equities | Piramal Finance Ltd | 8.5200 | 645669 | 112.5724 |
| Domestic Equities | Aurobindo Pharma Limited | 6.5336 | 714800 | 86.3264 |
| Domestic Equities | Adani Green Energy Limited | 5.8426 | 905750 | 77.1971 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.7969 | 1047774 | 76.5923 |
| Domestic Equities | Bajaj Auto Limited | 3.9711 | 54670 | 52.4695 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6793 | 1191490 | 48.6128 |
| Domestic Equities | Varun Beverages Limited | 2.9291 | 821250 | 38.7014 |
| Domestic Equities | Coal India Ltd | 2.2111 | 662850 | 29.2151 |
| Domestic Equities | PB Fintech Limited | 1.7531 | 140000 | 23.1630 |
| Domestic Equities | Wipro Ltd | 1.4523 | 810000 | 19.1889 |
| Domestic Equities | HDFC Asset Management Company Ltd | 1.2566 | 66000 | 16.6036 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 0.8978 | 56111 | 11.8630 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.3601 | 421371 | 4.7573 |
| Total | | 72.5981 | | 959.2158 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 14.4395 | 190837 | 190.7851 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -12.7835 | | -168.9047 |
| Total | | 1.6560 | | 21.8804 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.9040 | 1200000 | 11.9448 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.8980 | 1200000 | 11.8656 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.7526 | 1000000 | 9.9440 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.7509 | 1000000 | 9.9213 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.7477 | 1000000 | 9.8796 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.7470 | 1000000 | 9.8696 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.3771 | 500000 | 4.9819 |
| Treasury Bills | 182 Days Treasury Bill 12-Feb-2026 | 0.2267 | 300000 | 2.9950 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.1512 | 200000 | 1.9984 |
| Total | | 5.5553 | | 73.4002 |
| Derivatives-Futures | Tata Steel Limited | 5.8012 | 3960000 | 76.6498 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 4.6236 | 1490000 | 61.0900 |
| Derivatives-Futures | Aurobindo Pharma Limited | 3.0252 | 331100 | 39.9704 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd | 2.0126 | 416250 | 26.5921 |
| Derivatives-Futures | Bajaj Auto Limited | 1.6122 | 22125 | 21.3020 |
| Derivatives-Futures | Adani Energy Solutions Limited | 1.3593 | 200475 | 17.9606 |
| Derivatives-Futures | Dabur India Limited | 0.9044 | 235000 | 11.9498 |
| Derivatives-Futures | HDFC Bank Limited | 0.4665 | 66000 | 6.1634 |
| Total | | 19.8051 | | 261.6781 |
| Rights | Adani Enterprises Limited PP RE | 0.3856 | 32441 | 5.0945 |
| Total | | 0.3856 | | 5.0945 |
