| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.4058 | 210598 | 85.9977 |
| Domestic Equities | Adani Green Energy Limited | 9.1092 | 820471 | 83.2860 |
| Domestic Equities | Adani Enterprises Limited | 8.9733 | 366313 | 82.0431 |
| Domestic Equities | Capri Global Capital Limited | 7.6442 | 3822525 | 69.8910 |
| Domestic Equities | DLF Limited | 6.8552 | 911804 | 62.6774 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.1556 | 4692450 | 56.2812 |
| Domestic Equities | ICICI Bank Limited | 6.0878 | 414480 | 55.6605 |
| Domestic Equities | Kotak Mahindra Bank Limited | 5.9332 | 246455 | 54.2472 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.8498 | 713278 | 53.4852 |
| Domestic Equities | Bajaj Auto Limited | 4.2453 | 41544 | 38.8146 |
| Domestic Equities | Tech Mahindra Limited | 4.0018 | 229987 | 36.5886 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 3.0306 | 414643 | 27.7085 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3551 | 60736 | 12.3895 |
| Domestic Equities | HDFC Bank Limited | 0.8781 | 81000 | 8.0287 |
| Total | | 79.5251 | | 727.0992 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 12.1763 | 111328 | 111.3278 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -16.8682 | | -154.2266 |
| Total | | -4.6920 | | -42.8988 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.8749 | 800000 | 7.9988 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.8722 | 800000 | 7.9745 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.7625 | 700000 | 6.9719 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.7565 | 700000 | 6.9165 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.6504 | 600000 | 5.9467 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.4366 | 400000 | 3.9920 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.3278 | 300000 | 2.9970 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3249 | 300000 | 2.9704 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.2176 | 200000 | 1.9896 |
| Total | | 5.2234 | | 47.7574 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 27/01/2026 | 4.0400 | 167200 | 36.9378 |
| Derivatives-Futures | Aurobindo Pharma Limited 27/01/2026 | 3.2343 | 248600 | 29.5710 |
| Derivatives-Futures | Titan Company Limited 27/01/2026 | 2.9567 | 66500 | 27.0336 |
| Derivatives-Futures | Bajaj Finserv Ltd. 27/01/2026 | 2.0877 | 93250 | 19.0883 |
| Derivatives-Futures | Tech Mahindra Limited 27/01/2026 | 2.0158 | 115200 | 18.4308 |
| Derivatives-Futures | Trent Ltd 27/01/2026 | 1.4373 | 30600 | 13.1409 |
| Derivatives-Futures | Hindustan Unilever Limited 27/01/2026 | 1.4186 | 55800 | 12.9702 |
| Derivatives-Futures | Bajaj Auto Limited 27/01/2026 | 1.0335 | 10050 | 9.4490 |
| Derivatives-Futures | ICICI Bank Limited 27/01/2026 | 0.5997 | 40600 | 5.4834 |
| Derivatives-Futures | HDFC Bank Limited 27/01/2026 | 0.4860 | 44550 | 4.4434 |
| Total | | 19.3096 | | 176.5484 |
| Rights | Adani Enterprises Limited PP RE | 0.6338 | 43258 | 5.7953 |
| Total | | 0.6338 | | 5.7953 |