| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Enterprises Limited | 7.5093 | 960622 | 219.0410 |
| Domestic Equities | Larsen & Toubro Limited | 6.7261 | 482098 | 196.1946 |
| Domestic Equities | Reliance Industries Limited | 6.6941 | 1245688 | 195.2616 |
| Domestic Equities | Capri Global Capital Limited | 5.7235 | 8873720 | 166.9502 |
| Domestic Equities | State Bank of India | 4.9903 | 1486870 | 145.5646 |
| Domestic Equities | Bajaj Auto Limited | 4.4714 | 143745 | 130.4270 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.7177 | 9323526 | 108.4419 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.7022 | 589597 | 107.9906 |
| Domestic Equities | Adani Green Energy Limited | 3.5490 | 987616 | 103.5219 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0953 | 287765 | 90.2863 |
| Domestic Equities | Jio Financial Services Limited | 3.0628 | 2917701 | 89.3400 |
| Domestic Equities | DLF Limited | 3.0256 | 1219675 | 88.2557 |
| Domestic Equities | Adani Energy Solutions Limited | 2.1597 | 633411 | 62.9959 |
| Domestic Equities | Divi's Laboratories Limited | 1.7778 | 80064 | 51.8575 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.3446 | 513165 | 39.2212 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 1.1452 | 526318 | 33.4054 |
| Domestic Equities | Tata Consumer Products Ltd | 1.0488 | 260933 | 30.5918 |
| Domestic Equities | Bajaj Finance Limited | 0.9601 | 269928 | 28.0050 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7283 | 100000 | 21.2440 |
| Total | | 65.4317 | | 1908.5962 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 DEPO 10 | 24.7051 | 720844 | 720.6298 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -21.2093 | | -618.6605 |
| Total | | 3.4958 | | 101.9693 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.6852 | 2000000 | 19.9855 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.6838 | 2000000 | 19.9452 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.6823 | 2000000 | 19.9008 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.6816 | 2000000 | 19.8827 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.6810 | 2000000 | 19.8629 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.6795 | 2000000 | 19.8218 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.3401 | 1000000 | 9.9196 |
| Treasury Bills | 182 Days Treasury Bill 29-Jan-2026 | 0.3398 | 1000000 | 9.9109 |
| Treasury Bills | 91 Days Treasury Bill 26-Feb-2026 | 0.3384 | 1000000 | 9.8719 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.1697 | 500000 | 4.9504 |
| Total | | 5.2813 | | 154.0517 |
| Derivatives-Futures | Bajaj Finance Limited 30/12/2025 | 6.8559 | 1917750 | 199.9830 |
| Derivatives-Futures | ICICI Bank Limited 30/12/2025 | 4.6342 | 968800 | 135.1767 |
| Derivatives-Futures | Bajaj Finserv Ltd. 30/12/2025 | 3.9466 | 546750 | 115.1182 |
| Derivatives-Futures | Samvardhana Motherson International Ltd 30/12/2025 | 3.0722 | 7669050 | 89.6128 |
| Derivatives-Futures | Cipla Limited 30/12/2025 | 2.6729 | 505875 | 77.9655 |
| Derivatives-Futures | Tata Consumer Products Ltd 30/12/2025 | 1.9939 | 493900 | 58.1617 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 30/12/2025 | 1.8174 | 248000 | 53.0125 |
| Derivatives-Futures | Tata Consultancy Services Limited 30/12/2025 | 1.3498 | 124775 | 39.3728 |
| Derivatives-Futures | Britannia Industries Limited 30/12/2025 | 0.7893 | 39125 | 23.0231 |
| Derivatives-Futures | Adani Green Energy Limited 30/12/2025 | -1.5157 | -419400 | -44.2131 |
| Total | | 25.6164 | | 747.2132 |
| Rights | Adani Enterprises Limited Rights | 0.1748 | 115274 | 5.0997 |
| Total | | 0.1748 | | 5.0997 |
