| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RBL Bank Limited | 10.5628 | 2529608 | 66.0354 |
| Domestic Equities | Capri Global Capital Limited | 9.6916 | 3268703 | 60.5887 |
| Domestic Equities | Piramal Enterprises Limited | 9.4489 | 527329 | 59.0714 |
| Domestic Equities | State Bank of India | 9.1128 | 709914 | 56.9706 |
| Domestic Equities | Life Insurance Corporation Of India | 8.9582 | 657210 | 56.0042 |
| Domestic Equities | LIC Housing Finance Ltd | 8.0221 | 903305 | 50.1515 |
| Domestic Equities | Anand Rathi Wealth Limited | 7.9783 | 178525 | 49.8781 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 3.6861 | 725574 | 23.0442 |
| Domestic Equities | Bajaj Finance Limited | 2.9046 | 206857 | 18.1589 |
| Domestic Equities | Rural Electrification Corporation Ltd | 2.6951 | 481398 | 16.8489 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.4294 | 400000 | 15.1880 |
| Domestic Equities | HFCL Limited | 1.8435 | 1641000 | 11.5247 |
| Total | | 77.3334 | | 483.4646 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 16.4107 | 102625 | 102.5944 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -14.9719 | | -93.5995 |
| Total | | 1.4388 | | 8.9949 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.7992 | 500000 | 4.9963 |
| Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.7926 | 500000 | 4.9548 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.7901 | 500000 | 4.9392 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.7891 | 500000 | 4.9333 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.6393 | 400000 | 3.9970 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.6380 | 400000 | 3.9888 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.4765 | 300000 | 2.9789 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.1593 | 100000 | 0.9962 |
| Total | | 5.0841 | | 31.7845 |
| Derivatives-Futures | Power Finance Corporation Ltd. 30/09/2025 | 6.1012 | 1001000 | 38.1431 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 30/09/2025 | 2.9908 | 240900 | 18.6975 |
| Derivatives-Futures | Bajaj Finance Limited 30/09/2025 | 2.8662 | 203250 | 17.9185 |
| Derivatives-Futures | Infosys Limited 30/09/2025 | 2.8042 | 118800 | 17.5313 |
| Derivatives-Futures | LIC Housing Finance Ltd 30/09/2025 | 1.3812 | 155000 | 8.6351 |
| Total | | 16.1437 | | 100.9255 |
