| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Energy Solutions Limited | 9.5129 | 316292 | 28.3018 |
| Domestic Equities | Adani Enterprises Limited | 9.0245 | 132889 | 26.8489 |
| Domestic Equities | Graphite India Limited | 8.9920 | 433374 | 26.7522 |
| Domestic Equities | Adani Green Energy Limited | 8.8160 | 307738 | 26.2285 |
| Domestic Equities | Lloyds Metals And Energy Limited | 8.2111 | 221317 | 24.4290 |
| Domestic Equities | Ambuja Cements Ltd | 5.6717 | 330764 | 16.8739 |
| Domestic Equities | The Ramco Cements Limited | 4.7913 | 127160 | 14.2546 |
| Domestic Equities | Kalyani Steels Ltd | 4.4227 | 185140 | 13.1579 |
| Domestic Equities | Tata Steel Limited | 3.0439 | 468902 | 9.0559 |
| Domestic Equities | UPL Limited | 2.9229 | 123530 | 8.6959 |
| Domestic Equities | ICICI Bank Limited | 2.7172 | 59661 | 8.0841 |
| Total | | 68.1261 | | 202.6827 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 22.8387 | 67966 | 67.9476 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -28.7462 | | -85.5230 |
| Total | | -5.9075 | | -17.5754 |
| Treasury Bills | 182 Days Treasury Bill 12-Feb-2026 | 1.3422 | 400000 | 3.9933 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 1.0075 | 300000 | 2.9975 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 1.0037 | 300000 | 2.9862 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.9971 | 300000 | 2.9664 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.9962 | 300000 | 2.9639 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.6670 | 200000 | 1.9843 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.3318 | 100000 | 0.9870 |
| Total | | 6.3455 | | 18.8786 |
| Derivatives-Futures | NMDC Ltd | 9.7629 | 3577500 | 29.0457 |
| Derivatives-Futures | ICICI Bank Limited | 6.6000 | 144200 | 19.6357 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. | 5.9260 | 657000 | 17.6306 |
| Derivatives-Futures | Coal India Ltd | 5.3356 | 364500 | 15.8740 |
| Derivatives-Futures | Tata Steel Limited | 2.2543 | 346500 | 6.7069 |
| Derivatives-Futures | UPL Limited | 1.3837 | 58265 | 4.1167 |
| Total | | 31.2626 | | 93.0096 |
| Rights | Adani Enterprises Limited PP RE | 0.1732 | 3282 | 0.5154 |
| Total | | 0.1732 | | 0.5154 |
