| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Life Insurance Corporation Of India | 10.0156 | 2040806 | 173.9073 |
| Domestic Equities | Reliance Industries Limited | 9.6586 | 1235694 | 167.7084 |
| Domestic Equities | Piramal Enterprises Limited | 8.2254 | 1274970 | 142.8221 |
| Domestic Equities | Jio Financial Services Limited | 8.2177 | 4577800 | 142.6900 |
| Domestic Equities | Adani Power Limited | 7.4720 | 2160000 | 129.7404 |
| Domestic Equities | Larsen & Toubro Limited | 6.5382 | 315264 | 113.5266 |
| Domestic Equities | DLF Limited | 5.9615 | 1400625 | 103.5132 |
| Domestic Equities | Adani Enterprises Limited | 5.8874 | 455415 | 102.2270 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.6380 | 1268000 | 97.8959 |
| Domestic Equities | Aurobindo Pharma Limited | 3.0259 | 511149 | 52.5410 |
| Domestic Equities | Bajaj Auto Limited | 2.8744 | 57823 | 49.9099 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.4645 | 4613751 | 42.7925 |
| Domestic Equities | Lupin Limited | 0.9822 | 90000 | 17.0541 |
| Domestic Equities | SUN TV Network Limited | 0.9077 | 290000 | 15.7615 |
| Domestic Equities | Newgen Software Technologies Limited | 0.8515 | 167406 | 14.7853 |
| Total | | 78.7206 | | 1366.8752 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 16.5572 | 287578 | 287.4930 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -14.4331 | | -250.6107 |
| Total | | 2.1241 | | 36.8823 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.1510 | 2000000 | 19.9852 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 1.0359 | 1800000 | 17.9867 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.8623 | 1500000 | 14.9732 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.7387 | 1300000 | 12.8265 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.5743 | 1000000 | 9.9719 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.5719 | 1000000 | 9.9297 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.2869 | 500000 | 4.9808 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.2845 | 500000 | 4.9392 |
| Total | | 5.5054 | | 95.5932 |
| Derivatives-Futures | Aurobindo Pharma Limited 30/09/2025 | 3.6606 | 614350 | 63.5607 |
| Derivatives-Futures | Infosys Limited 30/09/2025 | 3.6545 | 430000 | 63.4551 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 30/09/2025 | 2.6254 | 284900 | 45.5868 |
| Derivatives-Futures | Lupin Limited 30/09/2025 | 2.5347 | 230775 | 44.0111 |
| Derivatives-Futures | Tata Consultancy Services Limited 30/09/2025 | 1.1748 | 65800 | 20.3993 |
| Total | | 13.6500 | | 237.0130 |
