| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.9756 | 1235694 | 168.5487 |
| Domestic Equities | Adani Power Limited | 9.2461 | 10800000 | 156.2220 |
| Domestic Equities | Adani Enterprises Limited | 8.7120 | 587408 | 147.1986 |
| Domestic Equities | Piramal Finance Ltd | 8.4832 | 1274970 | 143.3321 |
| Domestic Equities | Jio Financial Services Limited | 7.9439 | 4577800 | 134.2211 |
| Domestic Equities | Larsen & Toubro Limited | 6.8273 | 315264 | 115.3551 |
| Domestic Equities | DLF Limited | 5.9105 | 1400625 | 99.8646 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.6769 | 1268000 | 95.9179 |
| Domestic Equities | Aurobindo Pharma Limited | 3.2791 | 511149 | 55.4034 |
| Domestic Equities | Bajaj Finance Limited | 3.2242 | 545366 | 54.4766 |
| Domestic Equities | Bajaj Auto Limited | 2.9700 | 57823 | 50.1817 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.8849 | 4613751 | 48.7443 |
| Domestic Equities | Lupin Limited | 1.0181 | 90000 | 17.2017 |
| Domestic Equities | SUN TV Network Limited | 0.8984 | 290000 | 15.1801 |
| Domestic Equities | Newgen Software Technologies Limited | 0.8815 | 167406 | 14.8941 |
| Total | | 77.9318 | | 1316.7420 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 17.4489 | 294818 | 294.8177 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -17.9657 | | -303.5501 |
| Total | | -0.5168 | | -8.7324 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 1.1117 | 1900000 | 18.7831 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.7628 | 1300000 | 12.8880 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.7622 | 1300000 | 12.8775 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.5905 | 1000000 | 9.9779 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.2937 | 500000 | 4.9631 |
| Total | | 3.5209 | | 59.4896 |
| Derivatives-Futures | Canara Bank 28/10/2025 | 6.3317 | 8586000 | 106.9816 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/10/2025 | 3.9597 | 614350 | 66.9027 |
| Derivatives-Futures | Infosys Limited 28/10/2025 | 3.6686 | 430000 | 61.9845 |
| Derivatives-Futures | Lupin Limited 28/10/2025 | 2.6313 | 230775 | 44.4588 |
| Derivatives-Futures | United Spirits Limited 28/10/2025 | 1.3445 | 170000 | 22.7171 |
| Derivatives-Futures | Tata Consultancy Services Limited 28/10/2025 | 1.1283 | 65800 | 19.0636 |
| Total | | 19.0641 | | 322.1083 |
