| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | DLF Limited | 9.5044 | 346135 | 28.9992 |
| Domestic Equities | Bajaj Auto Limited | 8.4630 | 30828 | 25.8215 |
| Domestic Equities | Jio Financial Services Limited | 8.3387 | 778646 | 25.4423 |
| Domestic Equities | Pfizer Ltd | 8.2815 | 44505 | 25.2677 |
| Domestic Equities | Life Insurance Corporation Of India | 7.9708 | 250000 | 24.3200 |
| Domestic Equities | Zydus Wellness Ltd | 7.6917 | 115996 | 23.4683 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 6.8652 | 257232 | 20.9464 |
| Domestic Equities | Divi's Laboratories Limited | 6.2915 | 28190 | 19.1960 |
| Domestic Equities | Tata Power Company Limited | 5.6007 | 421465 | 17.0883 |
| Domestic Equities | Aurobindo Pharma Limited | 4.1506 | 111597 | 12.6640 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 3.8561 | 749000 | 11.7653 |
| Domestic Equities | Adani Power Limited | 3.4499 | 179705 | 10.5262 |
| Domestic Equities | Adani Energy Solutions Limited | 3.2367 | 112000 | 9.8756 |
| Domestic Equities | HFCL Limited | 3.0065 | 1060000 | 9.1732 |
| Domestic Equities | Adani Enterprises Limited | 0.4389 | 5112 | 1.3390 |
| Total | | 87.1460 | | 265.8930 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 7.8459 | 23939 | 23.9388 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -11.9501 | | -36.4613 |
| Total | | -4.1042 | | -12.5225 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 1.2973 | 400000 | 3.9581 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.9759 | 300000 | 2.9777 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.9720 | 300000 | 2.9657 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 0.6540 | 200000 | 1.9954 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.3246 | 100000 | 0.9905 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.3246 | 100000 | 0.9905 |
| Total | | 4.5485 | | 13.8779 |
| Derivatives-Futures | Avenue Supermarts Limited 31/07/2025 | 3.0457 | 21150 | 9.2927 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 31/07/2025 | 2.8328 | 51450 | 8.6431 |
| Derivatives-Futures | Lupin Limited 31/07/2025 | 2.5709 | 40375 | 7.8441 |
| Derivatives-Futures | Aurobindo Pharma Limited 31/07/2025 | 2.1602 | 57750 | 6.5910 |
| Derivatives-Futures | Titan Company Limited 31/07/2025 | 1.8002 | 14875 | 5.4927 |
| Total | | 12.4097 | | 37.8636 |
