| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.2119 | 3185547 | 282.7969 |
| Domestic Equities | Aurobindo Pharma Limited | 7.9246 | 1993426 | 243.2777 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.6710 | 17661150 | 235.4938 |
| Domestic Equities | Lloyds Metals And Energy Limited | 7.0273 | 1749659 | 215.7330 |
| Domestic Equities | Reliance Industries Limited | 5.8121 | 1280040 | 178.4248 |
| Domestic Equities | Adani Power Limited | 5.5795 | 12225000 | 171.2845 |
| Domestic Equities | Adani Enterprises Limited | 2.8926 | 410770 | 88.8003 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.8284 | 1213900 | 86.8303 |
| Domestic Equities | K.P.R. Mill Limited | 2.6748 | 914615 | 82.1141 |
| Domestic Equities | Britannia Industries Limited | 2.5134 | 128544 | 77.1585 |
| Domestic Equities | Tata Communications Limited | 2.2416 | 430774 | 68.8161 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.1339 | 94503 | 65.5095 |
| Domestic Equities | Adani Green Energy Limited | 1.7702 | 573637 | 54.3435 |
| Domestic Equities | Adani Wilmar Limited | 1.7640 | 2863745 | 54.1534 |
| Domestic Equities | 3M India Limited | 1.4905 | 12200 | 45.7561 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 1.4062 | 191484 | 43.1701 |
| Domestic Equities | JSW Infrastructure Limited | 1.2646 | 1523590 | 38.8211 |
| Domestic Equities | Premier Energies Limited | 1.1906 | 500000 | 36.5500 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1737 | 424211 | 36.0325 |
| Domestic Equities | Larsen & Toubro Limited | 0.7303 | 52402 | 22.4191 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5104 | 13803 | 15.6678 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.4222 | 167370 | 12.9611 |
| Total | | 70.2339 | | 2156.1142 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 24.0839 | 739553 | 739.3530 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -12.0110 | | -368.7266 |
| Total | | 12.0729 | | 370.6264 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.9657 | 3000000 | 29.6471 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.8088 | 2500000 | 24.8294 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 0.8057 | 2500000 | 24.7337 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.7435 | 2300000 | 22.8236 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.6458 | 2000000 | 19.8269 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.6452 | 2000000 | 19.8066 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.4883 | 1500000 | 14.9897 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.3252 | 1000000 | 9.9842 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.3246 | 1000000 | 9.9650 |
| Total | | 5.7528 | | 176.6062 |
| Derivatives-Futures | PB Fintech Limited | 3.4835 | 718200 | 106.9400 |
| Derivatives-Futures | Dabur India Limited | 2.8745 | 1693750 | 88.2444 |
| Derivatives-Futures | HDFC Asset Management Company Ltd | 2.5048 | 283500 | 76.8937 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd | 2.4870 | 1159950 | 76.3479 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 2.2119 | 1626000 | 67.9018 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd | 2.0418 | 871200 | 62.6828 |
| Derivatives-Futures | Aurobindo Pharma Limited | 1.8472 | 462000 | 56.7059 |
| Derivatives-Futures | NMDC Ltd | 0.4888 | 1829250 | 15.0072 |
| Derivatives-Futures | NSE BANK NIFTY | -5.9990 | -30240 | -184.1646 |
| Total | | 11.9404 | | 366.5591 |