| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.8157 | 1196899 | 179.6067 |
| Domestic Equities | Life Insurance Corporation Of India | 9.3871 | 1765675 | 171.7649 |
| Domestic Equities | Tata Power Company Limited | 9.1976 | 4150853 | 168.2963 |
| Domestic Equities | Jio Financial Services Limited | 8.1383 | 4557410 | 148.9134 |
| Domestic Equities | Piramal Enterprises Limited | 6.1906 | 990000 | 113.2758 |
| Domestic Equities | Larsen & Toubro Limited | 6.1572 | 307000 | 112.6629 |
| Domestic Equities | Adani Power Limited | 4.2887 | 1339719 | 78.4740 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.7493 | 842500 | 68.6048 |
| Domestic Equities | LIC Housing Finance Ltd | 3.4880 | 1031330 | 63.8239 |
| Domestic Equities | Himadri Speciality Chemical Limited | 3.3371 | 1179258 | 61.0620 |
| Domestic Equities | Aurobindo Pharma Limited | 3.1002 | 499893 | 56.7279 |
| Domestic Equities | Bajaj Consumer Care Ltd | 3.0871 | 2700000 | 56.4867 |
| Domestic Equities | Adani Enterprises Limited | 2.9846 | 208490 | 54.6119 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 2.8051 | 87826 | 51.3273 |
| Domestic Equities | NCC Ltd | 2.1591 | 1714286 | 39.5074 |
| Domestic Equities | Adani Green Energy Limited | 1.9217 | 342857 | 35.1634 |
| Domestic Equities | SUN TV Network Limited | 1.8902 | 578000 | 34.5875 |
| Domestic Equities | Man Infraconstruction Limited | 1.7339 | 1750000 | 31.7275 |
| Domestic Equities | HFCL Limited | 1.6690 | 3529000 | 30.5400 |
| Domestic Equities | Digitide Solutions Limited | 1.5888 | 1482285 | 29.0721 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.5366 | 1790000 | 28.1173 |
| Domestic Equities | Mangalam Cement Limited | 1.1772 | 288813 | 21.5397 |
| Domestic Equities | Oriental Hotels Limited | 1.0603 | 1277696 | 19.4018 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.4908 | 258000 | 8.9810 |
| Domestic Equities | Unichem Laboratories Limited | 0.4758 | 147732 | 8.7058 |
| Domestic Equities | City Union Bank Limited | 0.4267 | 357032 | 7.8086 |
| Total | | 91.8570 | | 1680.7906 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 0.6533 | 11955 | 11.9549 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.1050 | | -93.4112 |
| Total | | -4.4517 | | -81.4563 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.1909 | 2200000 | 21.7917 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 1.0905 | 2000000 | 19.9535 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.0849 | 2000000 | 19.8513 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 1.0838 | 2000000 | 19.8311 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.9203 | 1700000 | 16.8390 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.5408 | 1000000 | 9.8952 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.5403 | 1000000 | 9.8855 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.1632 | 300000 | 2.9864 |
| Total | | 6.6146 | | 121.0337 |
| Derivatives-Futures | Power Finance Corporation Ltd. 31/07/2025 | 4.2201 | 1797900 | 77.2198 |
| Derivatives-Futures | Aurobindo Pharma Limited 31/07/2025 | 1.7599 | 282150 | 32.2018 |
| Total | | 5.9800 | | 109.4216 |
