| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Tata Communications Limited | 8.9800 | 3963991 | 723.5473 |
| Domestic Equities | Aurobindo Pharma Limited | 8.7638 | 5969000 | 706.1327 |
| Domestic Equities | IRB Infrastructure Developers Limited | 6.6689 | 127785074 | 537.3362 |
| Domestic Equities | Premier Energies Limited | 6.2429 | 5972961 | 503.0129 |
| Domestic Equities | Lloyds Metals And Energy Limited | 6.0199 | 3671000 | 485.0492 |
| Domestic Equities | Reliance Industries Limited | 6.0128 | 3085012 | 484.4703 |
| Domestic Equities | PB Fintech Limited | 5.9878 | 2642720 | 482.4550 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 4.1052 | 5077076 | 330.7715 |
| Domestic Equities | Linde India Ltd. | 3.5386 | 478750 | 285.1196 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 2.8455 | 2660661 | 229.2692 |
| Domestic Equities | ITC Limited | 2.5008 | 5000000 | 201.5000 |
| Domestic Equities | GMR Airports Limited | 2.4311 | 18768324 | 195.8850 |
| Domestic Equities | JSW Infrastructure Limited | 2.3367 | 6610919 | 188.2790 |
| Domestic Equities | Tata Power Company Limited | 2.2027 | 4675509 | 177.4823 |
| Domestic Equities | Godrej Properties Limited | 1.8310 | 736052 | 147.5343 |
| Domestic Equities | Escorts Kubota Limited | 1.5616 | 338250 | 125.8222 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.4966 | 743600 | 120.5896 |
| Domestic Equities | LIC Housing Finance Ltd | 1.4759 | 2204088 | 118.9216 |
| Domestic Equities | Adani Wilmar Limited | 1.1529 | 3914728 | 92.8965 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0487 | 988384 | 84.4969 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.4517 | 47344 | 36.3933 |
| Domestic Equities | Biocon Ltd | 0.3813 | 780000 | 30.7242 |
| Total | | 78.0366 | | 6287.6888 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 18.2421 | 1469834 | 1469.8340 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -14.5108 | | -1169.1873 |
| Total | | 3.7313 | | 300.6467 |
| Treasury Bills | 182 Days Treasury Bill 29-Jan-2026 | 0.4326 | 3500000 | 34.8596 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.4310 | 3500000 | 34.7235 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.3847 | 3100000 | 30.9955 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.3720 | 3000000 | 29.9698 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.3708 | 3000000 | 29.8798 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.3066 | 2500000 | 24.7018 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.2593 | 2100000 | 20.8908 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.2477 | 2000000 | 19.9598 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.2458 | 2000000 | 19.8029 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.1856 | 1500000 | 14.9522 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.1230 | 1000000 | 9.9112 |
| Total | | 3.3590 | | 270.6469 |
| Derivatives-Futures | MIDCAPNIFTY 27/01/2026 | 7.2768 | 423600 | 586.3175 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 27/01/2026 | 3.0083 | 1097200 | 242.3934 |
| Derivatives-Futures | Oracle Financial Services Software Ltd 27/01/2026 | 1.9660 | 205275 | 158.4107 |
| Derivatives-Futures | LIC Housing Finance Ltd 27/01/2026 | 1.4412 | 2144000 | 116.1190 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 27/01/2026 | 1.1808 | 1097600 | 95.1400 |
| Total | | 14.8731 | | 1198.3806 |