| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Samvardhana Motherson International Ltd | 8.6178 | 41065737 | 547.5705 |
| Domestic Equities | Adani Power Limited | 7.5419 | 34202320 | 479.2087 |
| Domestic Equities | Adani Enterprises Limited | 6.1569 | 1809615 | 391.2026 |
| Domestic Equities | Aurobindo Pharma Limited | 5.8209 | 3030611 | 369.8558 |
| Domestic Equities | Larsen & Toubro Limited | 4.1824 | 621150 | 265.7466 |
| Domestic Equities | ICICI Bank Limited | 3.8926 | 1793680 | 247.3305 |
| Domestic Equities | Bajaj Auto Limited | 3.7552 | 239258 | 238.6000 |
| Domestic Equities | Life Insurance Corporation Of India | 3.7186 | 2781672 | 236.2752 |
| Domestic Equities | Tata Power Company Limited | 3.4902 | 5873750 | 221.7634 |
| Domestic Equities | Reliance Industries Limited | 3.2906 | 1500001 | 209.0851 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.7694 | 2460035 | 175.9663 |
| Domestic Equities | Swan Corp Limited | 2.5385 | 4217909 | 161.2928 |
| Domestic Equities | Adani Green Energy Limited | 2.5280 | 1695546 | 160.6276 |
| Domestic Equities | K.P.R. Mill Limited | 1.8664 | 1320925 | 118.5926 |
| Domestic Equities | HDFC Bank Limited | 1.8163 | 1299999 | 115.4074 |
| Domestic Equities | HDFC Asset Management Company Ltd | 1.6895 | 397799 | 107.3500 |
| Domestic Equities | JSW Infrastructure Limited | 1.6012 | 3992791 | 101.7363 |
| Domestic Equities | Alivus Life Sciences | 1.5617 | 1088244 | 99.2261 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1128 | 699000 | 70.7073 |
| Domestic Equities | Piramal Finance Ltd | 1.0171 | 371720 | 64.6272 |
| Domestic Equities | Wipro Ltd | 0.8279 | 2617554 | 52.6024 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.6386 | 3975000 | 40.5768 |
| Domestic Equities | National Building Construction Corp | 0.4379 | 3002684 | 27.8259 |
| Domestic Equities | Tata Communications Limited | 0.0218 | 8665 | 1.3842 |
| Total | | 70.8942 | | 4504.5613 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 20.9878 | 1333909 | 1333.5488 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -13.0387 | | -828.4669 |
| Total | | 7.9491 | | 505.0819 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.7785 | 5000000 | 49.4674 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.6252 | 4000000 | 39.7270 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.6221 | 4000000 | 39.5294 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.4718 | 3000000 | 29.9795 |
| Treasury Bills | 91 Days Treasury Bill 19-Mar-2026 | 0.4710 | 3000000 | 29.9283 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.3921 | 2500000 | 24.9124 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.3901 | 2500000 | 24.7836 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3771 | 2400000 | 23.9622 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.3124 | 2000000 | 19.8466 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.3117 | 2000000 | 19.8066 |
| Total | | 4.7521 | | 301.9430 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 5.1501 | 7836000 | 327.2314 |
| Derivatives-Futures | Aurobindo Pharma Limited | 3.9268 | 2032800 | 249.5059 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. | 1.9776 | 4479750 | 125.6570 |
| Derivatives-Futures | HDFC Asset Management Company Ltd | 1.4432 | 338100 | 91.7029 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd | 1.0351 | 914100 | 65.7695 |
| Total | | 13.5328 | | 859.8667 |
| Rights | Adani Enterprises Limited PP RE | 0.5850 | 217153 | 37.1723 |
| Total | | 0.5850 | | 37.1723 |
| REITs & InvITs | Indus Infra Trust (InvIT) | 1.7417 | 8867368 | 110.6648 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.5451 | 4947563 | 34.6329 |
| Total | | 2.2867 | | 145.2977 |