| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Power Company Limited | 9.9496 | 844282 | 32.9354 |
| Domestic Equities | Bajaj Finance Limited | 9.3682 | 298898 | 31.0107 |
| Domestic Equities | Adani Green Energy Limited | 9.2435 | 291910 | 30.5980 |
| Domestic Equities | Graphite India Limited | 8.9691 | 534951 | 29.6898 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 7.5548 | 1028088 | 25.0082 |
| Domestic Equities | GAIL (India) Limited | 6.4870 | 1219459 | 21.4735 |
| Domestic Equities | Lloyds Metals And Energy Limited | 5.4785 | 148600 | 18.1351 |
| Domestic Equities | Adani Energy Solutions Limited | 4.6004 | 153116 | 15.2282 |
| Domestic Equities | Kalyani Steels Ltd | 4.3094 | 185140 | 14.2650 |
| Domestic Equities | Adani Power Limited | 2.1644 | 485771 | 7.1646 |
| Domestic Equities | Adani Enterprises Limited | 1.8844 | 27356 | 6.2377 |
| Domestic Equities | Torrent Power Limited | 1.2541 | 31582 | 4.1515 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0038 | 123084 | 3.3227 |
| Total | | 72.2671 | | 239.2204 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 DEPO 10 | 6.0291 | 19964 | 19.9576 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.5331 | | -11.6952 |
| Total | | 2.4960 | | 8.2624 |
| Treasury Bills | 182 Days Treasury Bill 12-Feb-2026 | 1.1954 | 400000 | 3.9569 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.9056 | 300000 | 2.9978 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.9018 | 300000 | 2.9851 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.9001 | 300000 | 2.9794 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.8990 | 300000 | 2.9759 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.8982 | 300000 | 2.9733 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.8973 | 300000 | 2.9702 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.6025 | 200000 | 1.9945 |
| Total | | 7.1998 | | 23.8331 |
| Derivatives-Futures | Power Grid Corporation of India Limited 30/12/2025 | 5.9305 | 722000 | 19.6312 |
| Derivatives-Futures | Hindustan Zinc Limited 30/12/2025 | 4.9367 | 334425 | 16.3417 |
| Derivatives-Futures | JSW Steel Limited 30/12/2025 | 4.5764 | 129600 | 15.1489 |
| Derivatives-Futures | Reliance Industries Limited 30/12/2025 | 2.6670 | 56000 | 8.8284 |
| Derivatives-Futures | SRF Limited 30/12/2025 | 1.8507 | 20800 | 6.1262 |
| Derivatives-Futures | Adani Green Energy Limited 30/12/2025 | -1.9681 | -61800 | -6.5150 |
| Total | | 17.9932 | | 59.5614 |
| Rights | Adani Enterprises Limited Rights | 0.0439 | 3282 | 0.1452 |
| Total | | 0.0439 | | 0.1452 |
