| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 7.8394 | 3061610 | 89.7664 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.6119 | 8250000 | 87.1613 |
| Domestic Equities | HFCL Limited | 6.3084 | 9911478 | 72.2349 |
| Domestic Equities | Life Insurance Corporation Of India | 5.6252 | 715412 | 64.4121 |
| Domestic Equities | Aurobindo Pharma Limited | 5.5131 | 582423 | 63.1288 |
| Domestic Equities | S. P. Apparels Limited | 5.3516 | 846810 | 61.2794 |
| Domestic Equities | Piramal Finance Ltd | 4.8219 | 491141 | 55.2141 |
| Domestic Equities | Alivus Life Sciences | 4.0368 | 497480 | 46.2234 |
| Domestic Equities | SUN TV Network Limited | 3.5611 | 779000 | 40.7768 |
| Domestic Equities | BROOKS Laboratories Limited | 3.4189 | 2916111 | 39.1488 |
| Domestic Equities | Indian Oil Corp Ltd | 3.3118 | 2531687 | 37.9221 |
| Domestic Equities | Zydus Wellness Ltd | 3.1942 | 800000 | 36.5760 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 3.1909 | 480000 | 36.5376 |
| Domestic Equities | Tata Power Company Limited | 2.9948 | 882353 | 34.2926 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 1.8944 | 35370 | 21.6924 |
| Domestic Equities | Strides Pharma Science Ltd | 1.5408 | 215000 | 17.6429 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.5284 | 231362 | 17.5014 |
| Domestic Equities | Bajaj Auto Limited | 1.5158 | 20000 | 17.3570 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.1607 | 1000000 | 13.2910 |
| Domestic Equities | Tata Communications Limited | 1.0295 | 73073 | 11.7889 |
| Domestic Equities | Adani Enterprises Limited | 0.9707 | 44357 | 11.1154 |
| Total | | 76.4206 | | 875.0633 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 17.1772 | 196690 | 196.6900 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -18.1187 | | -207.4699 |
| Total | | -0.9414 | | -10.7799 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 1.2087 | 1400000 | 13.8402 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.7792 | 900000 | 8.9225 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.7786 | 900000 | 8.9152 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.6971 | 800000 | 7.9823 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.4334 | 500000 | 4.9631 |
| Total | | 3.8970 | | 44.6233 |
| Derivatives-Futures | Reliance Industries Limited 28/10/2025 | 6.4459 | 537500 | 73.8095 |
| Derivatives-Futures | Larsen & Toubro Limited 28/10/2025 | 5.9229 | 184275 | 67.8206 |
| Derivatives-Futures | Bajaj Auto Limited 28/10/2025 | 2.8859 | 37875 | 33.0459 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/10/2025 | 2.8351 | 298100 | 32.4631 |
| Derivatives-Futures | Canara Bank 28/10/2025 | 2.5340 | 2328750 | 29.0162 |
| Total | | 20.6238 | | 236.1553 |
