| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Communications Limited | 8.7203 | 3963991 | 743.4069 |
| Domestic Equities | Aurobindo Pharma Limited | 7.9743 | 5969000 | 679.8094 |
| Domestic Equities | Premier Energies Limited | 7.1069 | 5542114 | 605.8639 |
| Domestic Equities | IRB Infrastructure Developers Limited | 6.7137 | 127785074 | 572.3493 |
| Domestic Equities | Lloyds Metals And Energy Limited | 5.6187 | 3671000 | 478.9921 |
| Domestic Equities | Reliance Industries Limited | 5.3789 | 3085012 | 458.5562 |
| Domestic Equities | GMR Airports Limited | 5.0015 | 45374350 | 426.3828 |
| Domestic Equities | Linde India Ltd. | 3.3771 | 478750 | 287.8963 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 3.2163 | 5760370 | 274.1936 |
| Domestic Equities | ITC Limited | 2.4654 | 5000000 | 210.1750 |
| Domestic Equities | JSW Infrastructure Limited | 2.2477 | 6610919 | 191.6175 |
| Domestic Equities | Tata Power Company Limited | 2.2207 | 4675509 | 189.3114 |
| Domestic Equities | PB Fintech Limited | 1.8626 | 889367 | 158.7876 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.5678 | 743600 | 133.6547 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 1.4956 | 1451061 | 127.4975 |
| Domestic Equities | LIC Housing Finance Ltd | 1.4762 | 2204088 | 125.8424 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 1.4022 | 1683389 | 119.5375 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 1.3952 | 1655000 | 118.9449 |
| Domestic Equities | Escorts Kubota Limited | 1.3567 | 305461 | 115.6628 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0373 | 988384 | 88.4307 |
| Domestic Equities | Lupin Limited | 0.9927 | 431026 | 84.6320 |
| Domestic Equities | Godrej Properties Limited | 0.8259 | 307714 | 70.4050 |
| Domestic Equities | Adani Wilmar Limited | 0.6759 | 2096547 | 57.6236 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.4729 | 47344 | 40.3134 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.4332 | 2764467 | 36.9333 |
| Total | | 75.0357 | | 6396.8198 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 DEPO 10 | 20.1986 | 1722465 | 1721.9410 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -13.5209 | | -1152.6658 |
| Total | | 6.6777 | | 569.2752 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.4089 | 3500000 | 34.8610 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.3603 | 3100000 | 30.7177 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.3509 | 3000000 | 29.9165 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.3495 | 3000000 | 29.7922 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.3484 | 3000000 | 29.7007 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.3473 | 3000000 | 29.6073 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.2335 | 2000000 | 19.9025 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.2320 | 2000000 | 19.7800 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.1738 | 1500000 | 14.8171 |
| Total | | 2.8046 | | 239.0950 |
| Derivatives-Futures | MIDCAPNIFTY 25/11/2025 | 5.6611 | 357000 | 482.6105 |
| Derivatives-Futures | Lupin Limited 25/11/2025 | 4.9290 | 2125000 | 420.1975 |
| Derivatives-Futures | Oracle Financial Services Software Ltd 25/11/2025 | 2.0289 | 205275 | 172.9647 |
| Derivatives-Futures | LIC Housing Finance Ltd 25/11/2025 | 1.4412 | 2144000 | 122.8619 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 25/11/2025 | 1.4218 | 1379200 | 121.2110 |
| Total | | 15.4820 | | 1319.8456 |