| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.8346 | 877437 | 131.6682 |
| Domestic Equities | Jio Financial Services Limited | 7.4721 | 3061610 | 100.0381 |
| Domestic Equities | HFCL Limited | 6.4067 | 9911478 | 85.7739 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.3606 | 5500000 | 85.1565 |
| Domestic Equities | DLF Limited | 5.8650 | 937243 | 78.5222 |
| Domestic Equities | S. P. Apparels Limited | 5.4392 | 846810 | 72.8214 |
| Domestic Equities | Life Insurance Corporation Of India | 5.1983 | 715412 | 69.5953 |
| Domestic Equities | Aurobindo Pharma Limited | 4.9367 | 582423 | 66.0934 |
| Domestic Equities | Alivus Life Sciences | 3.7366 | 497480 | 50.0266 |
| Domestic Equities | SUN TV Network Limited | 3.4818 | 779000 | 46.6154 |
| Domestic Equities | BROOKS Laboratories Limited | 3.2443 | 2916111 | 43.4355 |
| Domestic Equities | Avenue Supermarts Limited | 2.9857 | 91425 | 39.9738 |
| Domestic Equities | Indian Oil Corp Ltd | 2.7790 | 2531687 | 37.2057 |
| Domestic Equities | Tata Power Company Limited | 2.6721 | 882353 | 35.7750 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.5853 | 1417323 | 34.6124 |
| Domestic Equities | Zydus Wellness Ltd | 2.4179 | 160000 | 32.3712 |
| Domestic Equities | Piramal Enterprises Limited | 1.9550 | 228750 | 26.1736 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.7647 | 107500 | 23.6264 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 1.5440 | 35370 | 20.6709 |
| Domestic Equities | Strides Pharma Science Ltd | 1.4447 | 215000 | 19.3425 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.4072 | 231362 | 18.8398 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2578 | 519844 | 16.8403 |
| Domestic Equities | Bajaj Auto Limited | 1.2513 | 20000 | 16.7520 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.1733 | 1000000 | 15.7080 |
| Domestic Equities | Laxmi Organic Industries Limited | 0.9863 | 669452 | 13.2043 |
| Total | | 88.2002 | | 1180.8424 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 4.5654 | 61122 | 61.1220 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -10.0036 | | -133.9309 |
| Total | | -5.4383 | | -72.8089 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1121 | 1500000 | 14.8885 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 1.1109 | 1500000 | 14.8733 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.1098 | 1500000 | 14.8580 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 0.8942 | 1200000 | 11.9721 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.8878 | 1200000 | 11.8864 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.7384 | 1000000 | 9.8855 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.3695 | 500000 | 4.9476 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.2231 | 300000 | 2.9864 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.1475 | 200000 | 1.9750 |
| Total | | 6.5933 | | 88.2728 |
| Derivatives-Futures | Aurobindo Pharma Limited 31/07/2025 | 2.5412 | 298100 | 34.0222 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 31/07/2025 | 2.5288 | 358400 | 33.8563 |
| Derivatives-Futures | Bharat Electronics Ltd 31/07/2025 | 1.4808 | 467400 | 19.8248 |
| Derivatives-Futures | Avenue Supermarts Limited 31/07/2025 | 1.4423 | 43950 | 19.3103 |
| Derivatives-Futures | Hindustan Unilever Limited 31/07/2025 | 1.4175 | 82200 | 18.9783 |
| Derivatives-Futures | Bajaj Auto Limited 31/07/2025 | 1.2341 | 19650 | 16.5227 |
| Total | | 10.6448 | | 142.5146 |
