| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2674 | 3155873 | 280.1626 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.4949 | 16992576 | 226.5790 |
| Domestic Equities | Adani Enterprises Limited | 6.8694 | 960622 | 207.6673 |
| Domestic Equities | HDFC Asset Management Company Ltd | 5.9451 | 666000 | 179.7268 |
| Domestic Equities | Bajaj Auto Limited | 5.7992 | 175800 | 175.3166 |
| Domestic Equities | Wipro Ltd | 5.1889 | 7805810 | 156.8656 |
| Domestic Equities | Adani Green Energy Limited | 4.8974 | 1562817 | 148.0535 |
| Domestic Equities | Capri Global Capital Limited | 4.6871 | 8873720 | 141.6956 |
| Domestic Equities | ICICI Bank Limited | 4.6456 | 1018500 | 140.4410 |
| Domestic Equities | Tata Steel Limited | 4.0034 | 5700000 | 121.0281 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4350 | 2501020 | 103.8424 |
| Domestic Equities | Shriram Finance Limited | 3.1625 | 885735 | 95.6062 |
| Domestic Equities | Reliance Industries Limited | 2.8804 | 624703 | 87.0774 |
| Domestic Equities | Adani Energy Solutions Limited | 2.1194 | 633411 | 64.0727 |
| Domestic Equities | Eternal Limited | 1.9202 | 2356888 | 58.0502 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.4937 | 631277 | 45.1552 |
| Domestic Equities | Coal India Ltd | 1.4836 | 1041478 | 44.8513 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.0550 | 102480 | 31.8928 |
| Total | | 76.3483 | | 2308.0843 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 15.9077 | 481036 | 480.9062 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 1.4141 | | 42.7491 |
| Total | | 17.3218 | | 523.6553 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 1.0788 | 3300000 | 32.6118 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8182 | 2500000 | 24.7337 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.7228 | 2200000 | 21.8499 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.7222 | 2200000 | 21.8313 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.6611 | 2000000 | 19.9863 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.6593 | 2000000 | 19.9299 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.6558 | 2000000 | 19.8269 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.6552 | 2000000 | 19.8066 |
| Treasury Bills | 91 Days Treasury Bill 19-Mar-2026 | 0.4950 | 1500000 | 14.9642 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3303 | 1000000 | 9.9842 |
| Total | | 6.7985 | | 205.5248 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd | 7.1969 | 3023900 | 217.5696 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. | 4.6054 | 4963500 | 139.2262 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 2.6274 | 1902000 | 79.4275 |
| Derivatives-Futures | Bharat Electronics Ltd | 1.4950 | 1017450 | 45.1951 |
| Derivatives-Futures | Eternal Limited | -1.9250 | -2354675 | -58.1958 |
| Derivatives-Futures | NSE BANK NIFTY | -15.1210 | -75060 | -457.1229 |
| Total | | -1.1214 | | -33.9003 |
| Rights | Adani Enterprises Limited PP RE | 0.6527 | 115274 | 19.7326 |
| Total | | 0.6527 | | 19.7326 |
