| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Samvardhana Motherson International Ltd | 9.7085 | 24000000 | 270.9600 |
| Domestic Equities | Larsen & Toubro Limited | 9.7071 | 688959 | 270.9193 |
| Domestic Equities | Adani Power Limited | 9.0526 | 18662435 | 252.6520 |
| Domestic Equities | Kalyani Steels Ltd | 6.1821 | 2427737 | 172.5393 |
| Domestic Equities | Afcons Infrastructure Limited | 5.1323 | 4319654 | 143.2397 |
| Domestic Equities | Life Insurance Corporation Of India | 4.9673 | 1681449 | 138.6355 |
| Domestic Equities | NCC Ltd | 4.5680 | 8706522 | 127.4896 |
| Domestic Equities | Adani Enterprises Limited | 4.5079 | 622719 | 125.8141 |
| Domestic Equities | GMR Airports Limited | 3.3776 | 10040051 | 94.2660 |
| Domestic Equities | DLF Limited | 3.2474 | 1425600 | 90.6325 |
| Domestic Equities | Simplex Infrastructures Limited | 2.7463 | 3460208 | 76.6471 |
| Domestic Equities | Adani Green Energy Limited | 2.5867 | 847035 | 72.1928 |
| Domestic Equities | Mangalam Cement Limited | 2.4444 | 869494 | 68.2205 |
| Domestic Equities | Swan Corp Limited | 1.8129 | 1200000 | 50.5980 |
| Domestic Equities | Bharat Bijlee Limited | 1.2981 | 128940 | 36.2296 |
| Domestic Equities | Welspun Corp Limited | 1.1792 | 451282 | 32.9097 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 1.1106 | 69173 | 30.9964 |
| Domestic Equities | OM INFRA LIMITED | 1.0570 | 3772048 | 29.5012 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0473 | 326670 | 29.2304 |
| Domestic Equities | Tata Power Company Limited | 0.9277 | 706820 | 25.8908 |
| Domestic Equities | National Building Construction Corp | 0.7804 | 2203127 | 21.7801 |
| Domestic Equities | Ravindra Energy Limited | 0.1470 | 279771 | 4.1026 |
| Total | | 77.5884 | | 2165.4472 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 16.7990 | 468979 | 468.8503 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -20.6774 | | -577.0949 |
| Total | | -3.8784 | | -108.2446 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.7794 | 2200000 | 21.7536 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.7434 | 2100000 | 20.7472 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.7140 | 2000000 | 19.9276 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.7110 | 2000000 | 19.8426 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.5350 | 1500000 | 14.9310 |
| Treasury Bills | 91 Days Treasury Bill 19-Mar-2026 | 0.5338 | 1500000 | 14.8990 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3563 | 1000000 | 9.9440 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.3536 | 1000000 | 9.8696 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.1790 | 500000 | 4.9959 |
| Treasury Bills | 182 Days Treasury Bill 12-Feb-2026 | 0.1073 | 300000 | 2.9950 |
| Total | | 5.0128 | | 139.9055 |
| Derivatives-Futures | HDFC Bank Limited | 6.6693 | 1993200 | 186.1350 |
| Derivatives-Futures | ICICI Bank Limited | 6.6086 | 1354500 | 184.4423 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 4.6392 | 3158000 | 129.4780 |
| Derivatives-Futures | Adani Energy Solutions Limited | 1.3629 | 424575 | 38.0377 |
| Derivatives-Futures | Bajaj Auto Limited | 1.1695 | 33900 | 32.6389 |
| Total | | 20.4494 | | 570.7319 |
| Rights | Adani Enterprises Limited PP RE | 0.1417 | 25176 | 3.9536 |
| Total | | 0.1417 | | 3.9536 |
| REITs & InvITs | India Grid Trust (INVIT) | 0.6861 | 1165644 | 19.1492 |
| Total | | 0.6861 | | 19.1492 |
