| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Life Insurance Corporation Of India | 9.3596 | 1765675 | 149.9764 |
| Domestic Equities | Piramal Finance Ltd | 9.2919 | 856385 | 148.8911 |
| Domestic Equities | Adani Green Energy Limited | 8.1935 | 1385868 | 131.2902 |
| Domestic Equities | Adani Enterprises Limited | 7.4872 | 554972 | 119.9738 |
| Domestic Equities | Adani Power Limited | 5.8572 | 6698595 | 93.8540 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.5567 | 1020758 | 73.0148 |
| Domestic Equities | LIC Housing Finance Ltd | 3.9712 | 1183335 | 63.6338 |
| Domestic Equities | Aurobindo Pharma Limited | 3.8073 | 499893 | 61.0069 |
| Domestic Equities | Tata Power Company Limited | 2.9031 | 1232112 | 46.5184 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.8665 | 1110000 | 45.9318 |
| Domestic Equities | SUN TV Network Limited | 2.3362 | 578000 | 37.4342 |
| Domestic Equities | Mangalam Cement Limited | 1.6381 | 288813 | 26.2488 |
| Domestic Equities | NCC Ltd | 1.6330 | 1714286 | 26.1669 |
| Domestic Equities | HFCL Limited | 1.5088 | 3529000 | 24.1772 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 1.3660 | 41398 | 21.8884 |
| Domestic Equities | Man Infraconstruction Limited | 1.1614 | 1750000 | 18.6095 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.1403 | 1790000 | 18.2723 |
| Domestic Equities | Digitide Solutions Limited | 0.9081 | 1482285 | 14.5516 |
| Domestic Equities | National Building Construction Corp | 0.6459 | 1116846 | 10.3498 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.4964 | 258000 | 7.9541 |
| Domestic Equities | Unichem Laboratories Limited | 0.2785 | 128926 | 4.4634 |
| Total | | 71.4069 | | 1144.2074 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 20.8729 | 334553 | 334.4624 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.9381 | | -47.0798 |
| Total | | 17.9348 | | 287.3826 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.9261 | 1500000 | 14.8402 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.9251 | 1500000 | 14.8235 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.7463 | 1200000 | 11.9579 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.7431 | 1200000 | 11.9080 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.7424 | 1200000 | 11.8961 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.7416 | 1200000 | 11.8840 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.6236 | 1000000 | 9.9932 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.4959 | 800000 | 7.9454 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3115 | 500000 | 4.9921 |
| Total | | 6.2557 | | 100.2404 |
| Derivatives-Futures | Aurobindo Pharma Limited | 1.6093 | 210100 | 25.7877 |
| Derivatives-Futures | Bharat Electronics Ltd | 1.4577 | 525825 | 23.3571 |
| Total | | 3.0670 | | 49.1448 |
| Rights | Adani Enterprises Limited PP RE | 1.3356 | 125018 | 21.4006 |
| Total | | 1.3356 | | 21.4006 |
