| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.7656 | 236250 | 95.2300 |
| Domestic Equities | Adani Enterprises Limited | 9.1716 | 360490 | 89.4376 |
| Domestic Equities | Tata Power Company Limited | 8.2766 | 1993340 | 80.7103 |
| Domestic Equities | Capri Global Capital Limited | 7.9586 | 3822525 | 77.6087 |
| Domestic Equities | Adani Green Energy Limited | 7.4829 | 640089 | 72.9701 |
| Domestic Equities | State Bank of India | 7.1742 | 746634 | 69.9596 |
| Domestic Equities | DLF Limited | 7.0712 | 911804 | 68.9552 |
| Domestic Equities | Life Insurance Corporation Of India | 6.7866 | 739695 | 66.1805 |
| Domestic Equities | Bajaj Auto Limited | 3.7884 | 41544 | 36.9430 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 3.4953 | 480000 | 34.0848 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.2125 | 185292 | 31.3273 |
| Domestic Equities | Wipro Ltd | 1.4312 | 579919 | 13.9569 |
| Total | | 75.6147 | | 737.3640 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 DEPO 10 | 16.9224 | 165070 | 165.0202 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -14.9149 | | -145.4444 |
| Total | | 2.0074 | | 19.5758 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 1.3239 | 1300000 | 12.9099 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.8181 | 800000 | 7.9777 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.8171 | 800000 | 7.9682 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.8129 | 800000 | 7.9272 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.8104 | 800000 | 7.9025 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.7084 | 700000 | 6.9084 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.6123 | 600000 | 5.9708 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.4057 | 400000 | 3.9560 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.3046 | 300000 | 2.9701 |
| Total | | 6.6134 | | 64.4908 |
| Derivatives-Futures | Reliance Industries Limited 25/11/2025 | 6.5660 | 428000 | 64.0288 |
| Derivatives-Futures | Bharat Petroleum Corp Ltd 25/11/2025 | 3.2861 | 898625 | 32.0450 |
| Derivatives-Futures | JSW Steel Limited 25/11/2025 | 2.9871 | 240300 | 29.1292 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 25/11/2025 | 2.9253 | 134800 | 28.5264 |
| Total | | 15.7645 | | 153.7294 |