| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aurobindo Pharma Limited | 7.9218 | 1993426 | 240.7461 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.5612 | 17661150 | 199.3944 |
| Domestic Equities | Lloyds Metals And Energy Limited | 6.3549 | 1749659 | 193.1274 |
| Domestic Equities | Larsen & Toubro Limited | 5.9806 | 462200 | 181.7509 |
| Domestic Equities | Reliance Industries Limited | 5.8775 | 1280040 | 178.6168 |
| Domestic Equities | Adani Power Limited | 5.4459 | 12225000 | 165.5021 |
| Domestic Equities | Jio Financial Services Limited | 3.6381 | 4344350 | 110.5637 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.9199 | 1213900 | 88.7361 |
| Domestic Equities | K.P.R. Mill Limited | 2.6170 | 914615 | 79.5303 |
| Domestic Equities | Britannia Industries Limited | 2.4789 | 128544 | 75.3332 |
| Domestic Equities | Tata Communications Limited | 2.2262 | 430774 | 67.6531 |
| Domestic Equities | Adani Wilmar Limited | 2.0163 | 2863745 | 61.2756 |
| Domestic Equities | Escorts Kubota Limited | 1.9337 | 173818 | 58.7644 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.6375 | 64128 | 49.7633 |
| Domestic Equities | Adani Green Energy Limited | 1.6088 | 573637 | 48.8911 |
| Domestic Equities | 3M India Limited | 1.3806 | 12200 | 41.9558 |
| Domestic Equities | JSW Infrastructure Limited | 1.2960 | 1523590 | 39.3848 |
| Domestic Equities | Premier Energies Limited | 1.1844 | 500000 | 35.9950 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1509 | 424211 | 34.9762 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1071 | 376000 | 33.6445 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 0.9893 | 142212 | 30.0665 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5344 | 13803 | 16.2406 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.4150 | 167370 | 12.6122 |
| Total | | 67.2759 | | 2044.5241 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 28.4858 | 865924 | 865.6870 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -30.2251 | | -918.5456 |
| Total | | -1.7393 | | -52.8586 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.8134 | 2500000 | 24.7200 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.7477 | 2300000 | 22.7232 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.6557 | 2000000 | 19.9276 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.6495 | 2000000 | 19.7391 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.4913 | 1500000 | 14.9310 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3272 | 1000000 | 9.9440 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.3265 | 1000000 | 9.9213 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.1644 | 500000 | 4.9959 |
| Total | | 4.1758 | | 126.9021 |
| Derivatives-Futures | HDFC Bank Limited | 8.6769 | 2823700 | 263.6912 |
| Derivatives-Futures | PB Fintech Limited | 3.9178 | 718200 | 119.0632 |
| Derivatives-Futures | NSE BANK NIFTY | 2.9688 | 15060 | 90.2224 |
| Derivatives-Futures | Dabur India Limited | 2.8340 | 1693750 | 86.1272 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd | 2.4384 | 1159950 | 74.1034 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 2.1937 | 1626000 | 66.6660 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd | 2.1027 | 871200 | 63.9025 |
| Derivatives-Futures | Bajaj Auto Limited | 1.8842 | 59475 | 57.2625 |
| Derivatives-Futures | Aurobindo Pharma Limited | 1.8352 | 462000 | 55.7726 |
| Derivatives-Futures | Oracle Financial Services Software Ltd | 1.4359 | 56100 | 43.6374 |
| Total | | 30.2877 | | 920.4484 |
