| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Enterprises Limited | 8.6016 | 587408 | 145.7359 |
| Domestic Equities | Piramal Finance Ltd | 8.4597 | 1274970 | 143.3321 |
| Domestic Equities | Jio Financial Services Limited | 8.2894 | 4577800 | 140.4469 |
| Domestic Equities | Larsen & Toubro Limited | 7.5005 | 315264 | 127.0798 |
| Domestic Equities | Bajaj Finance Limited | 6.4425 | 1046743 | 109.1544 |
| Domestic Equities | DLF Limited | 6.2517 | 1400625 | 105.9223 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.4771 | 1268000 | 92.7986 |
| Domestic Equities | Adani Power Limited | 4.3448 | 4663497 | 73.6133 |
| Domestic Equities | Adani Green Energy Limited | 4.2790 | 635947 | 72.4980 |
| Domestic Equities | Aurobindo Pharma Limited | 3.4359 | 511149 | 58.2148 |
| Domestic Equities | JSW Steel Limited | 3.0704 | 431352 | 52.0211 |
| Domestic Equities | Bajaj Auto Limited | 3.0349 | 57823 | 51.4191 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9356 | 236594 | 49.7368 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.8699 | 4613751 | 48.6243 |
| Domestic Equities | Lupin Limited | 1.0430 | 90000 | 17.6715 |
| Domestic Equities | SUN TV Network Limited | 0.9616 | 290000 | 16.2922 |
| Total | | 76.9976 | | 1304.5611 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 DEPO 10 | 15.8193 | 268106 | 268.0244 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -18.4686 | | -312.9113 |
| Total | | -2.6493 | | -44.8869 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 1.1136 | 1900000 | 18.8684 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.7642 | 1300000 | 12.9484 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.7635 | 1300000 | 12.9366 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.7603 | 1300000 | 12.8816 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.7596 | 1300000 | 12.8703 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.7588 | 1300000 | 12.8570 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.7579 | 1300000 | 12.8415 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.2943 | 500000 | 4.9861 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.2912 | 500000 | 4.9345 |
| Total | | 6.2637 | | 106.1244 |
| Derivatives-Futures | State Bank of India 25/11/2025 | 6.1436 | 1104000 | 104.0906 |
| Derivatives-Futures | Aurobindo Pharma Limited 25/11/2025 | 4.1612 | 614350 | 70.5028 |
| Derivatives-Futures | Godrej Properties Limited 25/11/2025 | 2.9210 | 215050 | 49.4895 |
| Derivatives-Futures | Lupin Limited 25/11/2025 | 2.6934 | 230775 | 45.6334 |
| Derivatives-Futures | Bajaj Finance Limited 25/11/2025 | 2.0443 | 330000 | 34.6368 |
| Derivatives-Futures | Cipla Limited 25/11/2025 | 1.4245 | 160125 | 24.1356 |
| Total | | 19.3880 | | 328.4887 |