| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ventive Hospitality Limited | 9.8021 | 258392 | 19.2773 |
| Domestic Equities | Capri Global Capital Limited | 9.5269 | 1066126 | 18.7361 |
| Domestic Equities | Zydus Wellness Ltd | 8.4038 | 368669 | 16.5274 |
| Domestic Equities | Dabur India Limited | 7.3155 | 283991 | 14.3870 |
| Domestic Equities | Bajaj Auto Limited | 7.0035 | 14351 | 13.7734 |
| Domestic Equities | Medplus Health Services Limited | 5.8470 | 143928 | 11.4991 |
| Domestic Equities | Aurobindo Pharma Limited | 5.5786 | 90844 | 10.9712 |
| Domestic Equities | ETHOS LIMITED | 5.2324 | 40316 | 10.2903 |
| Domestic Equities | Tata Consumer Products Ltd | 3.6716 | 63681 | 7.2208 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 3.4269 | 5728 | 6.7396 |
| Domestic Equities | Stanley Lifestyles Limited | 1.9017 | 203517 | 3.7400 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.9901 | 25841 | 1.9472 |
| Domestic Equities | ICICI Bank Limited | 0.4186 | 6076 | 0.8233 |
| Total | | 69.1186 | | 135.9327 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 23.5811 | 46389 | 46.3759 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -25.7705 | | -50.6818 |
| Total | | -2.1895 | | -4.3059 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 1.5184 | 300000 | 2.9862 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 1.0047 | 200000 | 1.9759 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 1.0037 | 200000 | 1.9739 |
| Treasury Bills | 91 Days Treasury Bill 06-Feb-2026 | 0.5081 | 100000 | 0.9992 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.5056 | 100000 | 0.9944 |
| Total | | 4.5405 | | 8.9296 |
| Derivatives-Futures | Hindustan Unilever Limited | 7.8983 | 65400 | 15.5332 |
| Derivatives-Futures | ICICI Bank Limited | 6.4946 | 93800 | 12.7727 |
| Derivatives-Futures | Varun Beverages Limited | 4.7145 | 196875 | 9.2718 |
| Derivatives-Futures | Bajaj Auto Limited | 2.7905 | 5700 | 5.4880 |
| Derivatives-Futures | Aurobindo Pharma Limited | 2.4308 | 39600 | 4.7805 |
| Derivatives-Futures | Colgate-Palmolive (India) Ltd | 2.1978 | 20475 | 4.3223 |
| Derivatives-Futures | Dabur India Limited | 2.0039 | 77500 | 3.9409 |
| Total | | 28.5303 | | 56.1094 |
