| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 10.0530 | 4288836 | 673.5188 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.3518 | 41065737 | 492.5424 |
| Domestic Equities | Adani Power Limited | 7.2998 | 34202320 | 489.0590 |
| Domestic Equities | Adani Enterprises Limited | 6.0496 | 1809615 | 405.2995 |
| Domestic Equities | Aurobindo Pharma Limited | 5.3513 | 3030611 | 358.5213 |
| Domestic Equities | Jio Financial Services Limited | 4.8620 | 11043932 | 325.7408 |
| Domestic Equities | Life Insurance Corporation Of India | 4.1232 | 3231253 | 276.2398 |
| Domestic Equities | Britannia Industries Limited | 3.8756 | 430528 | 259.6514 |
| Domestic Equities | Larsen & Toubro Limited | 3.7860 | 621150 | 253.6466 |
| Domestic Equities | Bajaj Auto Limited | 3.3366 | 239258 | 223.5387 |
| Domestic Equities | Tata Power Company Limited | 3.3280 | 5873750 | 222.9676 |
| Domestic Equities | Swan Corp Limited | 2.9517 | 4217909 | 197.7567 |
| Domestic Equities | Adani Green Energy Limited | 2.5690 | 1695546 | 172.1149 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.0426 | 1825000 | 136.8476 |
| Domestic Equities | DLF Limited | 1.8972 | 1849051 | 127.1038 |
| Domestic Equities | K.P.R. Mill Limited | 1.8581 | 1320925 | 124.4840 |
| Domestic Equities | JSW Infrastructure Limited | 1.6973 | 3992791 | 113.7147 |
| Domestic Equities | Tech Mahindra Limited | 1.4917 | 628200 | 99.9403 |
| Domestic Equities | Alivus Life Sciences | 1.4889 | 1088244 | 99.7484 |
| Domestic Equities | HCL Technologies Limited | 1.4323 | 591150 | 95.9614 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0719 | 699000 | 71.8118 |
| Domestic Equities | Wipro Ltd | 1.0286 | 2617554 | 68.9150 |
| Domestic Equities | ICICI Bank Limited | 0.9695 | 483677 | 64.9530 |
| Domestic Equities | Piramal Finance Ltd | 0.9116 | 371720 | 61.0736 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.7570 | 3975000 | 50.7131 |
| Domestic Equities | National Building Construction Corp | 0.5458 | 3002684 | 36.5637 |
| Total | | 82.1300 | | 5502.4279 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 10.8682 | 728130 | 728.1298 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -11.3842 | | -762.7038 |
| Total | | -0.5161 | | -34.5740 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.5183 | 3500000 | 34.7235 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.4473 | 3000000 | 29.9698 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.4438 | 3000000 | 29.7336 |
| Treasury Bills | 91 Days Treasury Bill 19-Mar-2026 | 0.4429 | 3000000 | 29.6739 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.3731 | 2500000 | 24.9964 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.3687 | 2500000 | 24.7018 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3547 | 2400000 | 23.7634 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.2830 | 1900000 | 18.9618 |
| Treasury Bills | 182 Days Treasury Bill 29-Jan-2026 | 0.2527 | 1700000 | 16.9318 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.2230 | 1500000 | 14.9399 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.1485 | 1000000 | 9.9480 |
| Total | | 3.8561 | | 258.3439 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 27/01/2026 | 5.1678 | 1567200 | 346.2258 |
| Derivatives-Futures | ICICI Bank Limited 27/01/2026 | 3.6069 | 1789200 | 241.6494 |
| Derivatives-Futures | Aurobindo Pharma Limited 27/01/2026 | 2.9647 | 1669800 | 198.6227 |
| Derivatives-Futures | Bajaj Auto Limited 27/01/2026 | 0.2610 | 18600 | 17.4877 |
| Total | | 12.0004 | | 803.9856 |
| Rights | Adani Enterprises Limited PP RE | 0.4342 | 217153 | 29.0920 |
| Total | | 0.4342 | | 29.0920 |
| REITs & InvITs | Indus Infra Trust | 1.5454 | 8867368 | 103.5354 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.5500 | 4947563 | 36.8494 |
| Total | | 2.0954 | | 140.3848 |
