| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aurobindo Pharma Limited | 9.8975 | 5969000 | 720.8761 |
| Domestic Equities | Tata Communications Limited | 8.5475 | 3963991 | 622.5448 |
| Domestic Equities | IRB Infrastructure Developers Limited | 7.1176 | 124766074 | 518.4030 |
| Domestic Equities | PB Fintech Limited | 6.0032 | 2642720 | 437.2380 |
| Domestic Equities | Premier Energies Limited | 5.9038 | 5972961 | 429.9935 |
| Domestic Equities | Lloyds Metals And Energy Limited | 5.5634 | 3671000 | 405.2050 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 4.1776 | 5077076 | 304.2692 |
| Domestic Equities | Linde India Ltd. | 3.9485 | 478750 | 287.5851 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 3.1136 | 3009461 | 226.7779 |
| Domestic Equities | JSW Infrastructure Limited | 2.3463 | 6610919 | 170.8923 |
| Domestic Equities | Reliance Industries Limited | 2.0302 | 1059653 | 147.8640 |
| Domestic Equities | Godrej Properties Limited | 1.5935 | 736052 | 116.0607 |
| Domestic Equities | Escorts Kubota Limited | 1.5701 | 338250 | 114.3556 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.4993 | 743600 | 109.1977 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.4415 | 135296 | 104.9897 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.3331 | 1105742 | 97.0952 |
| Domestic Equities | GMR Airports Limited | 1.1819 | 9168324 | 86.0814 |
| Domestic Equities | Adani Wilmar Limited | 1.1501 | 3914728 | 83.7634 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1189 | 988384 | 81.4923 |
| Domestic Equities | NMDC Ltd | 0.7179 | 6438843 | 52.2898 |
| Total | | 70.2554 | | 5116.9747 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 21.7415 | 1583948 | 1583.5146 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -11.2561 | | -819.8248 |
| Total | | 10.4854 | | 763.6898 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.6788 | 5000000 | 49.4400 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.4788 | 3500000 | 34.8733 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.4069 | 3000000 | 29.6389 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.4065 | 3000000 | 29.6087 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.3405 | 2500000 | 24.8033 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.2881 | 2100000 | 20.9828 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.2731 | 2000000 | 19.8879 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.1367 | 1000000 | 9.9540 |
| Total | | 3.0094 | | 219.1889 |
| Derivatives-Futures | ICICI Bank Limited | 5.9350 | 3174500 | 432.2717 |
| Derivatives-Futures | MIDCAPNIFTY | 3.0977 | 168360 | 225.6184 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 3.0882 | 5486000 | 224.9260 |
| Derivatives-Futures | Oracle Financial Services Software Ltd | 2.1923 | 205275 | 159.6732 |
| Derivatives-Futures | Dabur India Limited | 1.9365 | 2773750 | 141.0452 |
| Total | | 16.2498 | | 1183.5345 |
