| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Piramal Finance Ltd | 10.1730 | 1023449 | 168.1527 |
| Domestic Equities | Jio Financial Services Limited | 8.1686 | 4577800 | 135.0222 |
| Domestic Equities | Adani Enterprises Limited | 7.8468 | 579105 | 129.7021 |
| Domestic Equities | Larsen & Toubro Limited | 7.7884 | 315264 | 128.7381 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.4463 | 8883926 | 106.5538 |
| Domestic Equities | Adani Green Energy Limited | 5.9026 | 961146 | 97.5659 |
| Domestic Equities | DLF Limited | 5.8247 | 1400625 | 96.2790 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.7522 | 1268000 | 95.0810 |
| Domestic Equities | Adani Power Limited | 4.0342 | 4663497 | 66.6833 |
| Domestic Equities | Aurobindo Pharma Limited | 3.6583 | 511149 | 60.4689 |
| Domestic Equities | Bajaj Auto Limited | 3.2684 | 57823 | 54.0240 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1506 | 236594 | 52.0767 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.9972 | 46875 | 33.0117 |
| Domestic Equities | HCL Technologies Limited | 1.6189 | 164850 | 26.7601 |
| Total | | 75.6302 | | 1250.1195 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 16.9520 | 280206 | 280.2057 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -14.5702 | | -240.8367 |
| Total | | 2.3818 | | 39.3690 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.7864 | 1300000 | 12.9981 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.7857 | 1300000 | 12.9869 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.7849 | 1300000 | 12.9739 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.7840 | 1300000 | 12.9586 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.7795 | 1300000 | 12.8846 |
| Treasury Bills | 182 Days Treasury Bill 29-Jan-2026 | 0.6026 | 1000000 | 9.9599 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.3013 | 500000 | 4.9800 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.3009 | 500000 | 4.9740 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.2995 | 500000 | 4.9507 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.2401 | 400000 | 3.9684 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.1793 | 300000 | 2.9642 |
| Total | | 5.8441 | | 96.5993 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 27/01/2026 | 6.2870 | 470400 | 103.9208 |
| Derivatives-Futures | Aurobindo Pharma Limited 27/01/2026 | 4.4210 | 614350 | 73.0769 |
| Derivatives-Futures | Tech Mahindra Limited 27/01/2026 | 2.1255 | 219600 | 35.1338 |
| Derivatives-Futures | Hindustan Unilever Limited 27/01/2026 | 1.4681 | 104400 | 24.2667 |
| Derivatives-Futures | Hindustan Petroleum Corporation Ltd 27/01/2026 | 0.4604 | 151875 | 7.6105 |
| Total | | 14.7621 | | 244.0087 |
| Rights | Adani Enterprises Limited PP RE | 1.3818 | 170488 | 22.8403 |
| Total | | 1.3818 | | 22.8403 |