| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 10.5168 | 2510846 | 373.2121 |
| Domestic Equities | Lloyds Metals And Energy Limited | 6.4331 | 1749659 | 228.2955 |
| Domestic Equities | Aurobindo Pharma Limited | 6.3975 | 1993426 | 227.0313 |
| Domestic Equities | Adani Power Limited | 5.4378 | 12225000 | 192.9716 |
| Domestic Equities | Larsen & Toubro Limited | 5.2500 | 462200 | 186.3082 |
| Domestic Equities | Samvardhana Motherson International Ltd | 4.8779 | 16425000 | 173.1031 |
| Domestic Equities | IRB Infrastructure Developers Limited | 4.2456 | 33637792 | 150.6637 |
| Domestic Equities | Life Insurance Corporation Of India | 4.0506 | 1606630 | 143.7452 |
| Domestic Equities | Jio Financial Services Limited | 3.7558 | 4344350 | 133.2847 |
| Domestic Equities | DLF Limited | 3.7166 | 1744050 | 131.8938 |
| Domestic Equities | ITC Limited | 3.4125 | 2880952 | 121.1008 |
| Domestic Equities | Britannia Industries Limited | 2.9604 | 180000 | 105.0570 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8475 | 330441 | 101.0489 |
| Domestic Equities | K.P.R. Mill Limited | 2.7562 | 914615 | 97.8089 |
| Domestic Equities | GMR Airports Limited | 2.5973 | 9808750 | 92.1728 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.5034 | 1213900 | 88.8393 |
| Domestic Equities | UNITED BREWERIES LIMITED | 2.3825 | 470400 | 84.5497 |
| Domestic Equities | Tata Communications Limited | 2.2765 | 430774 | 80.7874 |
| Domestic Equities | Adani Wilmar Limited | 2.2180 | 2863745 | 78.7100 |
| Domestic Equities | Escorts Kubota Limited | 2.0329 | 190521 | 72.1408 |
| Domestic Equities | Indus Towers Limited | 1.8403 | 1796093 | 65.3059 |
| Domestic Equities | Premier Energies Limited | 1.5403 | 500000 | 54.6600 |
| Domestic Equities | Oracle Financial Services Software Ltd | 1.5387 | 64128 | 54.6050 |
| Domestic Equities | JSW Infrastructure Limited | 1.2444 | 1523590 | 44.1613 |
| Domestic Equities | Lupin Limited | 1.0970 | 198273 | 38.9309 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0449 | 376000 | 37.0811 |
| Domestic Equities | 3M India Limited | 1.0162 | 12200 | 36.0632 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.6938 | 1842979 | 24.6222 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5193 | 13803 | 18.4284 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.4144 | 167370 | 14.7060 |
| Domestic Equities | LIC Housing Finance Ltd | 0.1507 | 93653 | 5.3471 |
| Total | | 91.7689 | | 3256.6359 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 DEPO 10 | 4.3030 | 152747 | 152.7008 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -6.8929 | | -244.6096 |
| Total | | -2.5899 | | -91.9088 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.6981 | 2500000 | 24.7724 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.6974 | 2500000 | 24.7506 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.6967 | 2500000 | 24.7250 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.4210 | 1500000 | 14.9404 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.4206 | 1500000 | 14.9269 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.4198 | 1500000 | 14.8961 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.2784 | 1000000 | 9.8781 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.2781 | 1000000 | 9.8691 |
| Total | | 3.9101 | | 138.7586 |
| Derivatives-Futures | LIC Housing Finance Ltd 25/11/2025 | 1.6390 | 1015000 | 58.1646 |
| Derivatives-Futures | Oracle Financial Services Software Ltd 25/11/2025 | 1.3320 | 56100 | 47.2699 |
| Derivatives-Futures | Godrej Properties Limited 25/11/2025 | 1.2876 | 198550 | 45.6923 |
| Derivatives-Futures | Bajaj Auto Limited 25/11/2025 | 1.1828 | 47100 | 41.9732 |
| Derivatives-Futures | Larsen & Toubro Limited 25/11/2025 | 1.0456 | 91525 | 37.1052 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 25/11/2025 | 0.4240 | 171200 | 15.0459 |
| Total | | 6.9109 | | 245.2511 |