| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 10.3769 | 4810039 | 714.9642 |
| Domestic Equities | Adani Power Limited | 8.5685 | 37400548 | 590.3677 |
| Domestic Equities | Adani Enterprises Limited | 6.5162 | 1809615 | 448.9655 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.2815 | 41065737 | 432.7918 |
| Domestic Equities | Aurobindo Pharma Limited | 5.0096 | 3030611 | 345.1563 |
| Domestic Equities | Jio Financial Services Limited | 4.9177 | 11043932 | 338.8278 |
| Domestic Equities | Life Insurance Corporation Of India | 4.1960 | 3231253 | 289.1002 |
| Domestic Equities | Britannia Industries Limited | 3.6470 | 430528 | 251.2777 |
| Domestic Equities | Larsen & Toubro Limited | 3.6340 | 621150 | 250.3794 |
| Domestic Equities | Tata Power Company Limited | 3.4518 | 5873750 | 237.8281 |
| Domestic Equities | Bajaj Auto Limited | 3.0880 | 239258 | 212.7602 |
| Domestic Equities | GMR Airports Limited | 2.9088 | 21327292 | 200.4126 |
| Domestic Equities | Swan Corp Limited | 2.8748 | 4217909 | 198.0730 |
| Domestic Equities | Adani Green Energy Limited | 2.1223 | 1282696 | 146.2273 |
| Domestic Equities | K.P.R. Mill Limited | 2.0502 | 1320925 | 141.2597 |
| Domestic Equities | DLF Limited | 2.0295 | 1849051 | 139.8345 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.9385 | 1825000 | 133.5626 |
| Domestic Equities | Lupin Limited | 1.7664 | 619821 | 121.7019 |
| Domestic Equities | JSW Infrastructure Limited | 1.6797 | 3992791 | 115.7310 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 1.6340 | 3155255 | 112.5795 |
| Domestic Equities | SUN TV Network Limited | 1.5501 | 1901025 | 106.7996 |
| Domestic Equities | Alivus Life Sciences | 1.4285 | 1088244 | 98.4262 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.2727 | 487857 | 87.6874 |
| Domestic Equities | State Bank of India | 1.1818 | 869033 | 81.4284 |
| Domestic Equities | Infosys Limited | 1.1389 | 529377 | 78.4696 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0467 | 235828 | 72.1162 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0005 | 699000 | 68.9354 |
| Domestic Equities | Wipro Ltd | 0.9143 | 2617554 | 62.9967 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.7708 | 3975000 | 53.1060 |
| Domestic Equities | Piramal Finance Ltd | 0.6065 | 371720 | 41.7888 |
| Domestic Equities | National Building Construction Corp | 0.5117 | 3002684 | 35.2545 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 0.4847 | 1408966 | 33.3925 |
| Domestic Equities | Adani Wilmar Limited | 0.3861 | 967990 | 26.6052 |
| Domestic Equities | Digitide Solutions Limited | 0.3279 | 1425304 | 22.5939 |
| Total | | 91.3127 | | 6291.4014 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 DEPO 10 | 4.3835 | 302110 | 302.0177 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.1268 | | -353.2323 |
| Total | | -0.7433 | | -51.2146 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.5060 | 3500000 | 34.8610 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.4342 | 3000000 | 29.9165 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.4311 | 3000000 | 29.7007 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.3611 | 2500000 | 24.8782 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.3595 | 2500000 | 24.7724 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.2727 | 1900000 | 18.7910 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.2385 | 1654400 | 16.4294 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.2149 | 1500000 | 14.8036 |
| Total | | 2.8179 | | 194.1528 |
| Derivatives-Futures | Larsen & Toubro Limited 25/11/2025 | 3.2024 | 544250 | 220.6444 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 25/11/2025 | 1.9473 | 634000 | 134.1671 |
| Derivatives-Futures | Aurobindo Pharma Limited 25/11/2025 | 1.4630 | 878350 | 100.7994 |
| Total | | 6.6127 | | 455.6109 |