| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 10.2364 | 1982864 | 172.9950 |
| Domestic Equities | Tata Power Company Limited | 9.5458 | 4150853 | 161.3229 |
| Domestic Equities | Life Insurance Corporation Of India | 9.4067 | 1765675 | 158.9725 |
| Domestic Equities | Jio Financial Services Limited | 7.9067 | 4557410 | 133.6233 |
| Domestic Equities | Larsen & Toubro Limited | 6.6469 | 307000 | 112.3313 |
| Domestic Equities | Piramal Finance Ltd | 6.5856 | 990000 | 111.2958 |
| Domestic Equities | Adani Power Limited | 5.7335 | 6698595 | 96.8952 |
| Domestic Equities | LIC Housing Finance Ltd | 3.9561 | 1183335 | 66.8584 |
| Domestic Equities | Bajaj Consumer Care Ltd | 3.4738 | 2478113 | 58.7065 |
| Domestic Equities | Aurobindo Pharma Limited | 3.2061 | 499893 | 54.1834 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 3.1872 | 87826 | 53.8637 |
| Domestic Equities | Adani Enterprises Limited | 3.0915 | 208490 | 52.2455 |
| Domestic Equities | NCC Ltd | 2.1056 | 1714286 | 35.5851 |
| Domestic Equities | Adani Green Energy Limited | 2.0832 | 342857 | 35.2063 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.9799 | 442324 | 33.4596 |
| Domestic Equities | SUN TV Network Limited | 1.7903 | 578000 | 30.2554 |
| Domestic Equities | HFCL Limited | 1.5219 | 3529000 | 25.7194 |
| Domestic Equities | Man Infraconstruction Limited | 1.5166 | 1750000 | 25.6305 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.4078 | 1790000 | 23.7909 |
| Domestic Equities | Digitide Solutions Limited | 1.3943 | 1482285 | 23.5639 |
| Domestic Equities | Mangalam Cement Limited | 1.2759 | 288813 | 21.5628 |
| Domestic Equities | National Building Construction Corp | 0.7076 | 1116846 | 11.9592 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.6026 | 258000 | 10.1846 |
| Domestic Equities | Oriental Hotels Limited | 0.5841 | 773213 | 9.8708 |
| Domestic Equities | Unichem Laboratories Limited | 0.4033 | 147732 | 6.8164 |
| Total | | 90.3495 | | 1526.8984 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 5.2604 | 88901 | 88.9009 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -8.2427 | | -139.3014 |
| Total | | -2.9823 | | -50.4005 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 1.4039 | 2400000 | 23.7260 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.7636 | 1300000 | 12.9042 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.5861 | 1000000 | 9.9058 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.5314 | 900000 | 8.9801 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.2933 | 500000 | 4.9569 |
| Total | | 3.5783 | | 60.4730 |
| Derivatives-Futures | Power Finance Corporation Ltd. 28/10/2025 | 4.3857 | 1797900 | 74.1184 |
| Derivatives-Futures | Larsen & Toubro Limited 28/10/2025 | 2.8507 | 130900 | 48.1764 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/10/2025 | 1.8181 | 282150 | 30.7261 |
| Total | | 9.0545 | | 153.0209 |
