| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Piramal Finance Ltd | 9.5803 | 990000 | 162.6570 |
| Domestic Equities | Life Insurance Corporation Of India | 8.8906 | 1765675 | 150.9476 |
| Domestic Equities | Adani Green Energy Limited | 8.2859 | 1385868 | 140.6795 |
| Domestic Equities | Jio Financial Services Limited | 7.9172 | 4557410 | 134.4208 |
| Domestic Equities | Larsen & Toubro Limited | 7.3838 | 307000 | 125.3635 |
| Domestic Equities | Adani Enterprises Limited | 7.3210 | 554972 | 124.2971 |
| Domestic Equities | Adani Power Limited | 5.6415 | 6698595 | 95.7832 |
| Domestic Equities | LIC Housing Finance Ltd | 3.7605 | 1183335 | 63.8468 |
| Domestic Equities | Bajaj Consumer Care Ltd | 3.7394 | 2478113 | 63.4893 |
| Domestic Equities | Aurobindo Pharma Limited | 3.4831 | 499893 | 59.1373 |
| Domestic Equities | Tata Power Company Limited | 2.7548 | 1232112 | 46.7710 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 2.7374 | 80807 | 46.4757 |
| Domestic Equities | SUN TV Network Limited | 2.0002 | 578000 | 33.9604 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.9535 | 442324 | 33.1677 |
| Domestic Equities | NCC Ltd | 1.6200 | 1714286 | 27.5040 |
| Domestic Equities | HFCL Limited | 1.4090 | 3529000 | 23.9231 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.3451 | 1790000 | 22.8368 |
| Domestic Equities | Man Infraconstruction Limited | 1.3181 | 1750000 | 22.3790 |
| Domestic Equities | Mangalam Cement Limited | 1.3066 | 288813 | 22.1837 |
| Domestic Equities | Digitide Solutions Limited | 1.1533 | 1482285 | 19.5810 |
| Domestic Equities | National Building Construction Corp | 0.8010 | 1116846 | 13.5998 |
| Domestic Equities | Canara HSBC Life Insurance Company Ltd | 0.7861 | 900726 | 13.3461 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.6711 | 258000 | 11.3946 |
| Domestic Equities | Unichem Laboratories Limited | 0.3845 | 147732 | 6.5275 |
| Total | | 86.2440 | | 1464.2725 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 7.5859 | 128796 | 128.7955 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -7.7363 | | -131.3490 |
| Total | | -0.1504 | | -2.5535 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.7632 | 1300000 | 12.9586 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.6984 | 1200000 | 11.8569 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.5884 | 1000000 | 9.9899 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.5878 | 1000000 | 9.9799 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.5838 | 1000000 | 9.9112 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.5300 | 900000 | 8.9987 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.2933 | 500000 | 4.9800 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.2930 | 500000 | 4.9740 |
| Treasury Bills | 182 Days Treasury Bill 12-Feb-2026 | 0.2927 | 500000 | 4.9697 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.2916 | 500000 | 4.9507 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.1169 | 200000 | 1.9842 |
| Total | | 5.0390 | | 85.5538 |
| Derivatives-Futures | Wipro Ltd 27/01/2026 | 2.9215 | 1890000 | 49.6012 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 27/01/2026 | 1.9251 | 433400 | 32.6849 |
| Derivatives-Futures | Aurobindo Pharma Limited 27/01/2026 | 1.4720 | 210100 | 24.9914 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd 27/01/2026 | 1.0055 | 254375 | 17.0711 |
| Derivatives-Futures | National Building Construction Corp Ltd. 27/01/2026 | 0.5569 | 773500 | 9.4560 |
| Total | | 7.8809 | | 133.8046 |
| Rights | Adani Enterprises Limited PP RE | 0.9865 | 125018 | 16.7487 |
| Total | | 0.9865 | | 16.7487 |