| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Samvardhana Motherson International Ltd | 9.3466 | 24000000 | 287.8560 |
| Domestic Equities | Larsen & Toubro Limited | 9.1349 | 688959 | 281.3364 |
| Domestic Equities | Adani Power Limited | 8.6647 | 18662435 | 266.8542 |
| Domestic Equities | Reliance Industries Limited | 8.5248 | 1671847 | 262.5469 |
| Domestic Equities | Kalyani Steels Ltd | 6.0777 | 2427737 | 187.1785 |
| Domestic Equities | Afcons Infrastructure Limited | 5.4266 | 4319654 | 167.1274 |
| Domestic Equities | Life Insurance Corporation Of India | 4.6674 | 1681449 | 143.7471 |
| Domestic Equities | NCC Ltd | 4.5356 | 8706522 | 139.6874 |
| Domestic Equities | Adani Enterprises Limited | 4.5286 | 622719 | 139.4704 |
| Domestic Equities | GMR Airports Limited | 3.5159 | 10374876 | 108.2826 |
| Domestic Equities | DLF Limited | 3.1819 | 1425600 | 97.9957 |
| Domestic Equities | Adani Green Energy Limited | 2.7918 | 847035 | 85.9825 |
| Domestic Equities | Simplex Infrastructures Limited | 2.7796 | 3460208 | 85.6055 |
| Domestic Equities | Mangalam Cement Limited | 2.1685 | 869494 | 66.7858 |
| Domestic Equities | Swan Corp Limited | 1.8268 | 1200000 | 56.2620 |
| Domestic Equities | OM INFRA LIMITED | 1.1946 | 3772048 | 36.7926 |
| Domestic Equities | Welspun Corp Limited | 1.1933 | 451282 | 36.7524 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 1.1249 | 69173 | 34.6453 |
| Domestic Equities | Bharat Bijlee Limited | 1.1237 | 128940 | 34.6075 |
| Domestic Equities | Tata Power Company Limited | 0.8712 | 706820 | 26.8309 |
| Domestic Equities | National Building Construction Corp | 0.8711 | 2203127 | 26.8275 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6572 | 197000 | 20.2388 |
| Domestic Equities | Ravindra Energy Limited | 0.1443 | 279771 | 4.4444 |
| Total | | 84.3520 | | 2597.8578 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 10.9990 | 338745 | 338.7445 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -11.2958 | | -347.8859 |
| Total | | -0.2968 | | -9.1414 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.6443 | 2000000 | 19.8420 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.6416 | 2000000 | 19.7614 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.5844 | 1800000 | 17.9974 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.4866 | 1500000 | 14.9849 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.4827 | 1500000 | 14.8668 |
| Treasury Bills | 91 Days Treasury Bill 19-Mar-2026 | 0.4818 | 1500000 | 14.8369 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.4213 | 1300000 | 12.9739 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3215 | 1000000 | 9.9014 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.1615 | 500000 | 4.9740 |
| Treasury Bills | 182 Days Treasury Bill 29-Jan-2026 | 0.0970 | 300000 | 2.9880 |
| Treasury Bills | 182 Days Treasury Bill 12-Feb-2026 | 0.0968 | 300000 | 2.9818 |
| Total | | 4.4194 | | 136.1085 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 27/01/2026 | 4.5306 | 631600 | 139.5331 |
| Derivatives-Futures | ICICI Bank Limited 27/01/2026 | 3.0452 | 694400 | 93.7857 |
| Derivatives-Futures | Tech Mahindra Limited 27/01/2026 | 2.8052 | 540000 | 86.3946 |
| Derivatives-Futures | Bajaj Auto Limited 27/01/2026 | 1.0349 | 33900 | 31.8728 |
| Total | | 11.4159 | | 351.5862 |
| Rights | Adani Enterprises Limited PP RE | 0.1095 | 25176 | 3.3728 |
| Total | | 0.1095 | | 3.3728 |
