| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 10.0087 | 2151082 | 337.8059 |
| Domestic Equities | Aurobindo Pharma Limited | 6.9870 | 1993426 | 235.8223 |
| Domestic Equities | Lloyds Metals And Energy Limited | 6.8496 | 1749659 | 231.1824 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.2761 | 17661150 | 211.8278 |
| Domestic Equities | Larsen & Toubro Limited | 5.5921 | 462200 | 188.7394 |
| Domestic Equities | Adani Power Limited | 5.1792 | 12225000 | 174.8053 |
| Domestic Equities | Life Insurance Corporation Of India | 4.0695 | 1606630 | 137.3508 |
| Domestic Equities | Jio Financial Services Limited | 3.7965 | 4344350 | 128.1366 |
| Domestic Equities | DLF Limited | 3.5520 | 1744050 | 119.8860 |
| Domestic Equities | ITC Limited | 3.4399 | 2880952 | 116.1024 |
| Domestic Equities | Britannia Industries Limited | 3.2164 | 180000 | 108.5580 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.6969 | 1213900 | 91.0243 |
| Domestic Equities | K.P.R. Mill Limited | 2.5538 | 914615 | 86.1933 |
| Domestic Equities | GMR Airports Limited | 2.5143 | 8130811 | 84.8613 |
| Domestic Equities | Tata Communications Limited | 2.3297 | 430774 | 78.6292 |
| Domestic Equities | Escorts Kubota Limited | 2.0998 | 190521 | 70.8700 |
| Domestic Equities | Adani Wilmar Limited | 2.0135 | 2863745 | 67.9567 |
| Domestic Equities | Adani Green Energy Limited | 1.7253 | 573637 | 58.2299 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.4605 | 64128 | 49.2952 |
| Domestic Equities | JSW Infrastructure Limited | 1.2856 | 1523590 | 43.3918 |
| Domestic Equities | 3M India Limited | 1.2693 | 12200 | 42.8403 |
| Domestic Equities | Premier Energies Limited | 1.2476 | 500000 | 42.1075 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1445 | 376000 | 38.6284 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5305 | 13803 | 17.9039 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.4273 | 167370 | 14.4223 |
| Total | | 82.2655 | | 2776.5710 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 12.4226 | 419281 | 419.2807 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -13.1153 | | -442.6576 |
| Total | | -0.6926 | | -23.3769 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.7406 | 2500000 | 24.9964 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.7400 | 2500000 | 24.9749 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.7392 | 2500000 | 24.9498 |
| Treasury Bills | 182 Days Treasury Bill 29-Jan-2026 | 0.5902 | 2000000 | 19.9198 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.5879 | 2000000 | 19.8420 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.4405 | 1500000 | 14.8668 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.2953 | 1000000 | 9.9682 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.2951 | 1000000 | 9.9599 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.2934 | 1000000 | 9.9014 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.2927 | 1000000 | 9.8807 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.1474 | 500000 | 4.9740 |
| Total | | 5.1623 | | 174.2339 |
| Derivatives-Futures | PB Fintech Limited 27/01/2026 | 3.9081 | 718200 | 131.9046 |
| Derivatives-Futures | Bajaj Finserv Ltd. 27/01/2026 | 2.2471 | 370500 | 75.8414 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 27/01/2026 | 2.1286 | 325200 | 71.8432 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 27/01/2026 | 1.9466 | 871200 | 65.7015 |
| Derivatives-Futures | Bajaj Auto Limited 27/01/2026 | 1.3120 | 47100 | 44.2834 |
| Derivatives-Futures | Oracle Financial Services Software Ltd 27/01/2026 | 1.2827 | 56100 | 43.2924 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 27/01/2026 | 0.4397 | 171200 | 14.8396 |
| Total | | 13.2648 | | 447.7061 |