| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 9.9684 | 1958844 | 64.0052 |
| Domestic Equities | Life Insurance Corporation Of India | 9.9572 | 657210 | 63.9334 |
| Domestic Equities | RBL Bank Limited | 9.7893 | 2529608 | 62.8557 |
| Domestic Equities | Capri Global Capital Limited | 9.6270 | 3579219 | 61.8131 |
| Domestic Equities | Piramal Enterprises Limited | 9.3971 | 527329 | 60.3370 |
| Domestic Equities | LIC Housing Finance Ltd | 7.6643 | 795200 | 49.2110 |
| Domestic Equities | PB Fintech Limited | 6.5721 | 231362 | 42.1981 |
| Domestic Equities | Anand Rathi Wealth Limited | 6.0048 | 178525 | 38.5560 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 4.3419 | 860574 | 27.8783 |
| Domestic Equities | Northern Arc Capital Limited | 3.9616 | 1092887 | 25.4369 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.6626 | 400000 | 17.0960 |
| Domestic Equities | HFCL Limited | 2.2117 | 1641000 | 14.2012 |
| Domestic Equities | Jana Small Finance Bank Ltd | 1.3622 | 170700 | 8.7467 |
| Total | | 83.5202 | | 536.2686 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 10.6862 | 68614 | 68.6144 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.0045 | | -32.1332 |
| Total | | 5.6817 | | 36.4812 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.0821 | 700000 | 6.9480 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.7713 | 500000 | 4.9527 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.6171 | 400000 | 3.9621 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.6158 | 400000 | 3.9542 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 0.4661 | 300000 | 2.9930 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.1538 | 100000 | 0.9875 |
| Total | | 3.7063 | | 23.7975 |
| Derivatives-Futures | Power Finance Corporation Ltd. 31/07/2025 | 2.8001 | 418600 | 17.9789 |
| Derivatives-Futures | Canara Bank 31/07/2025 | 2.4226 | 1356750 | 15.5551 |
| Derivatives-Futures | LIC Housing Finance Ltd 31/07/2025 | 1.4989 | 155000 | 9.6240 |
| Derivatives-Futures | RBL Bank Limited 31/07/2025 | 0.3702 | 95250 | 2.3772 |
| Total | | 7.0918 | | 45.5352 |
