| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RBL Bank Limited | 9.7046 | 2293302 | 63.5818 |
| Domestic Equities | Piramal Finance Ltd | 9.5757 | 558062 | 62.7373 |
| Domestic Equities | State Bank of India | 9.4535 | 709914 | 61.9364 |
| Domestic Equities | Capri Global Capital Limited | 9.2388 | 3268703 | 60.5298 |
| Domestic Equities | Life Insurance Corporation Of India | 9.0315 | 657210 | 59.1719 |
| Domestic Equities | LIC Housing Finance Ltd | 7.7898 | 903305 | 51.0367 |
| Domestic Equities | Anand Rathi Wealth Limited | 7.7026 | 178525 | 50.4654 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 5.6612 | 422950 | 37.0906 |
| Domestic Equities | Bajaj Finance Limited | 3.6598 | 240043 | 23.9779 |
| Domestic Equities | Rural Electrification Corporation Ltd | 2.7396 | 481398 | 17.9489 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.5047 | 400000 | 16.4100 |
| Domestic Equities | Canara Bank | 0.7239 | 383357 | 4.7425 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.0896 | 18355 | 0.5869 |
| Total | | 77.8751 | | 510.2161 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 15.8005 | 103520 | 103.5202 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -16.5229 | | -108.2533 |
| Total | | -0.7224 | | -4.7331 |
| Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.7599 | 500000 | 4.9786 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.7575 | 500000 | 4.9631 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.7566 | 500000 | 4.9569 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.7560 | 500000 | 4.9529 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.4569 | 300000 | 2.9934 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.3018 | 200000 | 1.9772 |
| Total | | 3.7886 | | 24.8221 |
| Derivatives-Futures | Bajaj Finance Limited 28/10/2025 | 5.5775 | 363750 | 36.5423 |
| Derivatives-Futures | Power Finance Corporation Ltd. 28/10/2025 | 5.2679 | 837200 | 34.5136 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 28/10/2025 | 2.8007 | 240900 | 18.3494 |
| Derivatives-Futures | Canara Bank 28/10/2025 | 2.6958 | 1417500 | 17.6621 |
| Derivatives-Futures | LIC Housing Finance Ltd 28/10/2025 | 1.3464 | 155000 | 8.8211 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 28/10/2025 | 0.9086 | 68800 | 5.9529 |
| Derivatives-Futures | State Bank of India 28/10/2025 | 0.4618 | 34500 | 3.0255 |
| Total | | 19.0586 | | 124.8669 |
