| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.7690 | 210598 | 82.8135 |
| Domestic Equities | HDFC Bank Limited | 9.0106 | 821996 | 76.3840 |
| Domestic Equities | Adani Enterprises Limited | 8.7305 | 366313 | 74.0099 |
| Domestic Equities | Adani Green Energy Limited | 8.2491 | 820471 | 69.9287 |
| Domestic Equities | Capri Global Capital Limited | 7.9245 | 3822525 | 67.1771 |
| Domestic Equities | ICICI Bank Limited | 6.6251 | 414480 | 56.1620 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.2495 | 4692450 | 52.9778 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 6.1507 | 713278 | 52.1406 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.9309 | 1232275 | 50.2768 |
| Domestic Equities | Bajaj Auto Limited | 4.7035 | 41544 | 39.8719 |
| Total | | 73.3434 | | 621.7423 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 19.4360 | 164807 | 164.7614 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -23.3063 | | -197.5705 |
| Total | | -3.8703 | | -32.8091 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.8192 | 700000 | 6.9449 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.8165 | 700000 | 6.9216 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.8150 | 700000 | 6.9087 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.7045 | 600000 | 5.9724 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.5827 | 500000 | 4.9398 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3519 | 300000 | 2.9832 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.2357 | 200000 | 1.9984 |
| Total | | 4.3256 | | 36.6690 |
| Derivatives-Futures | Bajaj Auto Limited | 5.4005 | 47550 | 45.7811 |
| Derivatives-Futures | Aurobindo Pharma Limited | 3.5402 | 248600 | 30.0110 |
| Derivatives-Futures | ICICI Bank Limited | 3.1371 | 195300 | 26.5940 |
| Derivatives-Futures | Varun Beverages Limited | 2.9375 | 528750 | 24.9015 |
| Derivatives-Futures | Shriram Finance Limited | 2.9232 | 242550 | 24.7801 |
| Derivatives-Futures | Coal India Ltd | 2.7534 | 535950 | 23.3406 |
| Derivatives-Futures | Tata Steel Limited | 2.6372 | 1155000 | 22.3562 |
| Derivatives-Futures | Colgate-Palmolive (India) Ltd | 1.5800 | 63450 | 13.3943 |
| Derivatives-Futures | HDFC Bank Limited | 0.4908 | 44550 | 4.1603 |
| Total | | 25.4000 | | 215.3191 |
| Rights | Adani Enterprises Limited PP RE | 0.8014 | 43258 | 6.7932 |
| Total | | 0.8014 | | 6.7932 |
