| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Power Company Limited | 9.6593 | 4150853 | 168.0680 |
| Domestic Equities | State Bank of India | 9.5472 | 1772864 | 166.1174 |
| Domestic Equities | Life Insurance Corporation Of India | 9.0792 | 1765675 | 157.9749 |
| Domestic Equities | Jio Financial Services Limited | 8.0359 | 4557410 | 139.8213 |
| Domestic Equities | Larsen & Toubro Limited | 7.1121 | 307000 | 123.7486 |
| Domestic Equities | Piramal Finance Ltd | 6.3964 | 990000 | 111.2958 |
| Domestic Equities | Adani Power Limited | 6.0770 | 6698595 | 105.7373 |
| Domestic Equities | Bajaj Consumer Care Ltd | 3.9478 | 2478113 | 68.6908 |
| Domestic Equities | LIC Housing Finance Ltd | 3.8830 | 1183335 | 67.5625 |
| Domestic Equities | Adani Green Energy Limited | 3.6010 | 549614 | 62.6560 |
| Domestic Equities | Aurobindo Pharma Limited | 3.2721 | 499893 | 56.9328 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 3.1512 | 85679 | 54.8307 |
| Domestic Equities | Adani Enterprises Limited | 2.9728 | 208490 | 51.7264 |
| Domestic Equities | NCC Ltd | 2.0924 | 1714286 | 36.4063 |
| Domestic Equities | SUN TV Network Limited | 1.8662 | 578000 | 32.4720 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.8605 | 442324 | 32.3715 |
| Domestic Equities | Man Infraconstruction Limited | 1.4981 | 1750000 | 26.0663 |
| Domestic Equities | HFCL Limited | 1.4909 | 3529000 | 25.9417 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.3744 | 1790000 | 23.9144 |
| Domestic Equities | Digitide Solutions Limited | 1.3504 | 1482285 | 23.4972 |
| Domestic Equities | Mangalam Cement Limited | 1.2894 | 288813 | 22.4350 |
| Domestic Equities | National Building Construction Corp | 0.7536 | 1116846 | 13.1129 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.6896 | 258000 | 11.9996 |
| Domestic Equities | Canara HSBC Life Insurance Company Ltd | 0.6024 | 900726 | 10.4808 |
| Domestic Equities | Unichem Laboratories Limited | 0.3999 | 147732 | 6.9574 |
| Total | | 92.0028 | | 1600.8176 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 DEPO 10 | 1.0420 | 18136 | 18.1304 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.4287 | | -59.6577 |
| Total | | -2.3867 | | -41.5273 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 1.3698 | 2400000 | 23.8338 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.7451 | 1300000 | 12.9638 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.7380 | 1300000 | 12.8415 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.5719 | 1000000 | 9.9513 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.5690 | 1000000 | 9.9002 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.5684 | 1000000 | 9.8900 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.5125 | 900000 | 8.9180 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.2862 | 500000 | 4.9801 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.2836 | 500000 | 4.9345 |
| Total | | 5.6445 | | 98.2132 |
| Derivatives-Futures | Power Grid Corporation of India Limited 25/11/2025 | 2.8784 | 1751800 | 50.0840 |
| Derivatives-Futures | Aurobindo Pharma Limited 25/11/2025 | 1.8609 | 282150 | 32.3795 |
| Total | | 4.7394 | | 82.4635 |