| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Enterprises Limited | 8.9137 | 960622 | 240.7223 |
| Domestic Equities | Larsen & Toubro Limited | 7.7858 | 574639 | 210.2604 |
| Domestic Equities | Reliance Industries Limited | 6.2917 | 1245688 | 169.9118 |
| Domestic Equities | Capri Global Capital Limited | 6.0848 | 8873720 | 164.3235 |
| Domestic Equities | Bajaj Auto Limited | 4.6194 | 143745 | 124.7491 |
| Domestic Equities | Life Insurance Corporation Of India | 4.3367 | 1300789 | 117.1165 |
| Domestic Equities | State Bank of India | 4.0510 | 1253939 | 109.3999 |
| Domestic Equities | Tata Consultancy Services Limited | 3.6270 | 339117 | 97.9506 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.4807 | 589597 | 93.9994 |
| Domestic Equities | DLF Limited | 3.2202 | 1219675 | 86.9628 |
| Domestic Equities | Jio Financial Services Limited | 3.1677 | 2917701 | 85.5470 |
| Domestic Equities | Hindustan Unilever Limited | 2.5277 | 271487 | 68.2627 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.2237 | 5684209 | 60.0537 |
| Domestic Equities | Adani Energy Solutions Limited | 2.0458 | 633411 | 55.2493 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9901 | 482130 | 53.7430 |
| Domestic Equities | Marathon Nextgen Realty Limited | 1.9886 | 909983 | 53.7026 |
| Domestic Equities | GAIL (India) Limited | 1.5471 | 2370000 | 41.7807 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 1.4835 | 526318 | 40.0633 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.4374 | 513165 | 38.8184 |
| Domestic Equities | Wipro Ltd | 1.3886 | 1566646 | 37.5008 |
| Domestic Equities | Tata Power Company Limited | 1.3217 | 918367 | 35.6923 |
| Domestic Equities | Adani Power Limited | 1.2928 | 2413685 | 34.9140 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2543 | 825688 | 33.8739 |
| Domestic Equities | Tata Consumer Products Ltd | 1.0911 | 260933 | 29.4672 |
| Domestic Equities | Bajaj Finance Limited | 0.9984 | 269928 | 26.9631 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.1134 | 34919 | 3.0622 |
| Total | | 78.2830 | | 2114.0905 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 14.9511 | 403766 | 403.7664 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -16.6517 | | -449.6921 |
| Total | | -1.7006 | | -45.9257 |
| Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.7374 | 2000000 | 19.9146 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.7351 | 2000000 | 19.8526 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.7342 | 2000000 | 19.8278 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.7336 | 2000000 | 19.8116 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.7321 | 2000000 | 19.7717 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.3695 | 1000000 | 9.9779 |
| Total | | 4.0420 | | 109.1562 |
| Derivatives-Futures | Bajaj Finance Limited 28/10/2025 | 7.1339 | 1917750 | 192.6572 |
| Derivatives-Futures | Infosys Limited 28/10/2025 | 3.6959 | 692400 | 99.8095 |
| Derivatives-Futures | Britannia Industries Limited 28/10/2025 | 2.8318 | 126875 | 76.4739 |
| Derivatives-Futures | Tata Consultancy Services Limited 28/10/2025 | 2.6490 | 246925 | 71.5391 |
| Derivatives-Futures | Larsen & Toubro Limited 28/10/2025 | 1.4715 | 107975 | 39.7391 |
| Derivatives-Futures | United Spirits Limited 28/10/2025 | 1.0747 | 217200 | 29.0244 |
| Derivatives-Futures | State Bank of India 28/10/2025 | 0.5188 | 159750 | 14.0093 |
| Total | | 19.3756 | | 523.2525 |
