| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Samvardhana Motherson International Ltd | 11.1542 | 24000000 | 320.0160 |
| Domestic Equities | Adani Power Limited | 9.1139 | 18662435 | 261.4794 |
| Domestic Equities | Kalyani Steels Ltd | 6.3304 | 2427737 | 181.6190 |
| Domestic Equities | Life Insurance Corporation Of India | 4.9781 | 1681449 | 142.8223 |
| Domestic Equities | Adani Enterprises Limited | 4.6922 | 622719 | 134.6194 |
| Domestic Equities | NCC Ltd | 4.6321 | 8706522 | 132.8964 |
| Domestic Equities | Larsen & Toubro Limited | 4.5772 | 306945 | 131.3203 |
| Domestic Equities | Afcons Infrastructure Limited | 4.3987 | 4319654 | 126.1987 |
| Domestic Equities | ICICI Bank Limited | 3.7277 | 775600 | 106.9475 |
| Domestic Equities | DLF Limited | 3.0005 | 1425600 | 86.0849 |
| Domestic Equities | Adani Green Energy Limited | 2.7969 | 847035 | 80.2439 |
| Domestic Equities | Mangalam Cement Limited | 2.7544 | 869494 | 79.0240 |
| Domestic Equities | Simplex Infrastructures Limited | 2.4405 | 3460208 | 70.0173 |
| Domestic Equities | Swan Corp Limited | 1.5994 | 1200000 | 45.8880 |
| Domestic Equities | Welspun Corp Limited | 1.2981 | 451282 | 37.2420 |
| Domestic Equities | Adani Energy Solutions Limited | 1.1518 | 326670 | 33.0443 |
| Domestic Equities | OM INFRA LIMITED | 1.1225 | 3772048 | 32.2057 |
| Domestic Equities | Bharat Bijlee Limited | 1.0997 | 128940 | 31.5516 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.9946 | 69173 | 28.5346 |
| Domestic Equities | Tata Power Company Limited | 0.9301 | 706820 | 26.6860 |
| Domestic Equities | National Building Construction Corp | 0.7116 | 2203127 | 20.4164 |
| Domestic Equities | Ravindra Energy Limited | 0.1433 | 279771 | 4.1112 |
| Total | | 73.6479 | | 2112.9689 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 18.9116 | 542722 | 542.5753 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -11.5489 | | -331.3392 |
| Total | | 7.3627 | | 211.2361 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8621 | 2500000 | 24.7337 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.7616 | 2200000 | 21.8499 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.7263 | 2100000 | 20.8389 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.6947 | 2000000 | 19.9299 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.6904 | 2000000 | 19.8066 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.6889 | 2000000 | 19.7647 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.5225 | 1500000 | 14.9897 |
| Treasury Bills | 91 Days Treasury Bill 19-Mar-2026 | 0.5216 | 1500000 | 14.9642 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3480 | 1000000 | 9.9842 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.3455 | 1000000 | 9.9134 |
| Total | | 6.1615 | | 176.7752 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 4.5966 | 3158000 | 131.8781 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. | 3.5483 | 3629250 | 101.8005 |
| Derivatives-Futures | Indian Oil Corp Ltd | 2.3680 | 3641625 | 67.9382 |
| Derivatives-Futures | Bharat Electronics Ltd | 1.4892 | 961875 | 42.7265 |
| Total | | 12.0021 | | 344.3433 |
| Rights | Adani Enterprises Limited PP RE | 0.1502 | 25176 | 4.3096 |
| Total | | 0.1502 | | 4.3096 |
| REITs & InvITs | India Grid Trust (INVIT) | 0.6755 | 1165644 | 19.3812 |
| Total | | 0.6755 | | 19.3812 |
