| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ventive Hospitality Limited | 10.0333 | 276392 | 21.0859 |
| Domestic Equities | Zydus Wellness Ltd | 9.9660 | 460723 | 20.9445 |
| Domestic Equities | Capri Global Capital Limited | 9.5121 | 1093338 | 19.9906 |
| Domestic Equities | Godrej Properties Limited | 6.5425 | 68598 | 13.7498 |
| Domestic Equities | Bajaj Auto Limited | 6.3799 | 14351 | 13.4081 |
| Domestic Equities | Marico Limited | 6.1717 | 172800 | 12.9704 |
| Domestic Equities | ETHOS LIMITED | 5.7107 | 40316 | 12.0017 |
| Domestic Equities | Medplus Health Services Limited | 5.5288 | 143928 | 11.6193 |
| Domestic Equities | United Spirits Limited | 5.2324 | 76169 | 10.9965 |
| Domestic Equities | Dabur India Limited | 3.9492 | 164808 | 8.2997 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 3.5353 | 5728 | 7.4298 |
| Domestic Equities | Aurobindo Pharma Limited | 3.2824 | 58312 | 6.8983 |
| Domestic Equities | Stanley Lifestyles Limited | 3.1684 | 344722 | 6.6587 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 1.0595 | 25841 | 2.2267 |
| Domestic Equities | Tata Consumer Products Ltd | 0.4934 | 8699 | 1.0369 |
| Domestic Equities | Tech Mahindra Limited | 0.2725 | 3600 | 0.5727 |
| Total | | 80.8382 | | 169.8896 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 6.0004 | 12611 | 12.6105 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.9938 | | -10.4950 |
| Total | | 1.0066 | | 2.1155 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 1.4148 | 300000 | 2.9734 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.9515 | 200000 | 1.9997 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.9507 | 200000 | 1.9980 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.9498 | 200000 | 1.9960 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.9486 | 200000 | 1.9936 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.4734 | 100000 | 0.9948 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.4711 | 100000 | 0.9901 |
| Total | | 6.1599 | | 12.9456 |
| Derivatives-Futures | Britannia Industries Limited 27/01/2026 | 8.8815 | 30750 | 18.6653 |
| Derivatives-Futures | Bajaj Auto Limited 27/01/2026 | 1.7448 | 3900 | 3.6668 |
| Derivatives-Futures | Trent Ltd 27/01/2026 | 1.3691 | 6700 | 2.8772 |
| Total | | 11.9953 | | 25.2093 |
