| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.4165 | 876823 | 77.8400 |
| Domestic Equities | Adani Green Energy Limited | 9.4029 | 820471 | 77.7273 |
| Domestic Equities | Adani Enterprises Limited | 9.0794 | 347178 | 75.0529 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.5692 | 4692450 | 62.5691 |
| Domestic Equities | Capri Global Capital Limited | 7.3840 | 3822525 | 61.0381 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.1895 | 1232275 | 51.1641 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 6.1721 | 713278 | 51.0208 |
| Domestic Equities | Bajaj Auto Limited | 5.0119 | 41544 | 41.4298 |
| Domestic Equities | ICICI Prudential AMC Ltd | 4.7377 | 125843 | 39.1636 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 3.0477 | 900707 | 25.1928 |
| Domestic Equities | Eternal Limited | 1.6951 | 568904 | 14.0121 |
| Total | | 69.7060 | | 576.2106 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 21.0903 | 174386 | 174.3386 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -15.7596 | | -130.2738 |
| Total | | 5.3307 | | 44.0648 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.8438 | 700000 | 6.9755 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.8410 | 700000 | 6.9522 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.8395 | 700000 | 6.9394 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.8386 | 700000 | 6.9323 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8378 | 700000 | 6.9254 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.8369 | 700000 | 6.9177 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.7253 | 600000 | 5.9959 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.6002 | 500000 | 4.9617 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3624 | 300000 | 2.9953 |
| Total | | 6.7255 | | 55.5954 |
| Derivatives-Futures | HDFC Asset Management Company Ltd | 5.0398 | 153600 | 41.6609 |
| Derivatives-Futures | Shriram Finance Limited | 3.1807 | 242550 | 26.2924 |
| Derivatives-Futures | Wipro Ltd | 3.1650 | 1299000 | 26.1632 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd | 3.0159 | 346500 | 24.9307 |
| Derivatives-Futures | Varun Beverages Limited | 2.9017 | 528750 | 23.9867 |
| Derivatives-Futures | Colgate-Palmolive (India) Ltd | 1.7353 | 63450 | 14.3448 |
| Derivatives-Futures | Eternal Limited | -1.6966 | -567450 | -14.0245 |
| Total | | 17.3420 | | 143.3542 |
| Rights | Adani Enterprises Limited PP RE | 0.8958 | 43258 | 7.4049 |
| Total | | 0.8958 | | 7.4049 |
