| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 9.5189 | 1982864 | 159.1248 |
| Domestic Equities | Tata Power Company Limited | 9.2904 | 4150853 | 155.3042 |
| Domestic Equities | Life Insurance Corporation Of India | 9.0007 | 1765675 | 150.4620 |
| Domestic Equities | Jio Financial Services Limited | 8.4978 | 4557410 | 142.0545 |
| Domestic Equities | Piramal Enterprises Limited | 6.6341 | 990000 | 110.8998 |
| Domestic Equities | Larsen & Toubro Limited | 6.6132 | 307000 | 110.5507 |
| Domestic Equities | Adani Power Limited | 4.8138 | 1339719 | 80.4702 |
| Domestic Equities | LIC Housing Finance Ltd | 3.9301 | 1183335 | 65.6988 |
| Domestic Equities | Bajaj Consumer Care Ltd | 3.7862 | 2700000 | 63.2934 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 3.3328 | 87826 | 55.7129 |
| Domestic Equities | Himadri Speciality Chemical Limited | 3.1455 | 1179258 | 52.5831 |
| Domestic Equities | Aurobindo Pharma Limited | 3.0738 | 499893 | 51.3840 |
| Domestic Equities | Adani Enterprises Limited | 2.7996 | 208490 | 46.7998 |
| Domestic Equities | NCC Ltd | 2.0971 | 1714286 | 35.0571 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.0428 | 442324 | 34.1496 |
| Domestic Equities | SUN TV Network Limited | 1.8792 | 578000 | 31.4143 |
| Domestic Equities | Adani Green Energy Limited | 1.8736 | 342857 | 31.3200 |
| Domestic Equities | Digitide Solutions Limited | 1.7808 | 1482285 | 29.7687 |
| Domestic Equities | Man Infraconstruction Limited | 1.6497 | 1750000 | 27.5783 |
| Domestic Equities | HFCL Limited | 1.4826 | 3529000 | 24.7842 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.4457 | 1790000 | 24.1668 |
| Domestic Equities | Mangalam Cement Limited | 1.2175 | 288813 | 20.3527 |
| Domestic Equities | Oriental Hotels Limited | 1.0486 | 1277696 | 17.5287 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.5847 | 258000 | 9.7743 |
| Domestic Equities | Unichem Laboratories Limited | 0.4452 | 147732 | 7.4427 |
| Total | | 91.9844 | | 1537.6756 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 2.6630 | 44530 | 44.5171 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -7.0201 | | -117.3535 |
| Total | | -4.3571 | | -72.8364 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.3151 | 2200000 | 21.9837 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 1.0162 | 1700000 | 16.9874 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.7682 | 1300000 | 12.8420 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.5971 | 1000000 | 9.9822 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.5965 | 1000000 | 9.9719 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.5346 | 900000 | 8.9367 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.2951 | 500000 | 4.9333 |
| Total | | 5.1229 | | 85.6372 |
| Derivatives-Futures | Power Finance Corporation Ltd. 30/09/2025 | 4.0982 | 1797900 | 68.5090 |
| Derivatives-Futures | Aurobindo Pharma Limited 30/09/2025 | 1.7462 | 282150 | 29.1912 |
| Derivatives-Futures | Infosys Limited 30/09/2025 | 1.4054 | 159200 | 23.4931 |
| Total | | 7.2498 | | 121.1933 |
