| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 10.1111 | 2265396 | 355.1008 |
| Domestic Equities | Aurobindo Pharma Limited | 6.9628 | 1993426 | 244.5336 |
| Domestic Equities | Lloyds Metals And Energy Limited | 6.0800 | 1749659 | 213.5284 |
| Domestic Equities | Samvardhana Motherson International Ltd | 5.4396 | 16425000 | 191.0392 |
| Domestic Equities | Larsen & Toubro Limited | 5.3559 | 462200 | 188.0969 |
| Domestic Equities | Adani Power Limited | 5.1340 | 12225000 | 180.3065 |
| Domestic Equities | Life Insurance Corporation Of India | 4.0918 | 1606630 | 143.7050 |
| Domestic Equities | Jio Financial Services Limited | 3.7877 | 4344350 | 133.0240 |
| Domestic Equities | DLF Limited | 3.5934 | 1744050 | 126.1995 |
| Domestic Equities | ITC Limited | 3.3161 | 2880952 | 116.4625 |
| Domestic Equities | GMR Airports Limited | 3.0261 | 9808750 | 106.2778 |
| Domestic Equities | Britannia Industries Limited | 2.9963 | 180000 | 105.2280 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9521 | 330441 | 103.6759 |
| Domestic Equities | K.P.R. Mill Limited | 2.8113 | 914615 | 98.7327 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.6418 | 1213900 | 92.7784 |
| Domestic Equities | Tata Communications Limited | 2.2265 | 430774 | 78.1941 |
| Domestic Equities | Adani Wilmar Limited | 2.1119 | 2863745 | 74.1710 |
| Domestic Equities | Escorts Kubota Limited | 2.0709 | 190521 | 72.7295 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.4803 | 64128 | 51.9886 |
| Domestic Equities | Premier Energies Limited | 1.3891 | 500000 | 48.7850 |
| Domestic Equities | 3M India Limited | 1.2103 | 12200 | 42.5048 |
| Domestic Equities | JSW Infrastructure Limited | 1.1729 | 1523590 | 41.1903 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0648 | 376000 | 37.3951 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.6831 | 1842979 | 23.9901 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5013 | 13803 | 17.6071 |
| Domestic Equities | UNITED BREWERIES LIMITED | 0.4439 | 92217 | 15.5902 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.4195 | 167370 | 14.7311 |
| Domestic Equities | LIC Housing Finance Ltd | 0.1464 | 93653 | 5.1425 |
| Total | | 83.2211 | | 2922.7086 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 DEPO 10 | 8.0603 | 283159 | 283.0747 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -6.4573 | | -226.7780 |
| Total | | 1.6030 | | 56.2967 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.7083 | 2500000 | 24.8760 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.7077 | 2500000 | 24.8534 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.7070 | 2500000 | 24.8287 |
| Treasury Bills | 182 Days Treasury Bill 29-Jan-2026 | 0.5644 | 2000000 | 19.8218 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.5622 | 2000000 | 19.7439 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.4268 | 1500000 | 14.9891 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.4259 | 1500000 | 14.9589 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.2825 | 1000000 | 9.9196 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.2822 | 1000000 | 9.9109 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.1410 | 500000 | 4.9504 |
| Total | | 4.8079 | | 168.8527 |
| Derivatives-Futures | Bajaj Finserv Ltd. 30/12/2025 | 2.2212 | 370500 | 78.0088 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 30/12/2025 | 1.9794 | 325200 | 69.5148 |
| Derivatives-Futures | LIC Housing Finance Ltd 30/12/2025 | 1.5984 | 1015000 | 56.1346 |
| Derivatives-Futures | Oracle Financial Services Software Ltd 30/12/2025 | 1.3039 | 56100 | 45.7916 |
| Derivatives-Futures | Bajaj Auto Limited 30/12/2025 | 1.2218 | 47100 | 42.9105 |
| Derivatives-Futures | Godrej Properties Limited 30/12/2025 | 1.2010 | 198550 | 42.1780 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 30/12/2025 | 0.4311 | 171200 | 15.1409 |
| Derivatives-Futures | Samvardhana Motherson International Ltd 30/12/2025 | 0.4113 | 1236150 | 14.4444 |
| Total | | 10.3680 | | 364.1236 |
