| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Limited | 9.9857 | 62373 | 42.4729 |
| Domestic Equities | Aster DM Healthcare Limited | 9.8819 | 705164 | 42.0313 |
| Domestic Equities | RPG Life Sciences Limited | 8.7797 | 150529 | 37.3432 |
| Domestic Equities | Sequent Scientific Limited | 6.6939 | 1477126 | 28.4716 |
| Domestic Equities | Pfizer Ltd | 6.4380 | 48231 | 27.3832 |
| Domestic Equities | Zydus Wellness Ltd | 6.1050 | 128346 | 25.9670 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.9672 | 311688 | 25.3808 |
| Domestic Equities | Alivus Life Sciences | 5.8231 | 246298 | 24.7677 |
| Domestic Equities | Aurobindo Pharma Limited | 5.7976 | 217300 | 24.6592 |
| Domestic Equities | SMS Pharmaceuticals Limited | 4.9111 | 833213 | 20.8886 |
| Domestic Equities | HFCL Limited | 4.8628 | 2390000 | 20.6831 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0434 | 77249 | 12.9446 |
| Domestic Equities | Laxmi Dental Limited | 2.9631 | 290091 | 12.6030 |
| Domestic Equities | Lupin Limited | 2.5960 | 56976 | 11.0419 |
| Domestic Equities | Suraksha Diagnostic Limited | 1.5726 | 205679 | 6.6887 |
| Total | | 85.4209 | | 363.3268 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 9.7185 | 41337 | 41.3366 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -12.1183 | | -51.5435 |
| Total | | -2.3997 | | -10.2069 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 1.1728 | 500000 | 4.9884 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1668 | 500000 | 4.9628 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.9297 | 400000 | 3.9542 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.6994 | 300000 | 2.9747 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.6965 | 300000 | 2.9625 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.4653 | 200000 | 1.9790 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.2329 | 100000 | 0.9905 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.2329 | 100000 | 0.9905 |
| Total | | 5.5962 | | 23.8026 |
| Derivatives-Futures | Lupin Limited 31/07/2025 | 5.9985 | 131325 | 25.5138 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 31/07/2025 | 2.8753 | 72800 | 12.2297 |
| Derivatives-Futures | Aurobindo Pharma Limited 31/07/2025 | 2.5089 | 93500 | 10.6712 |
| Total | | 11.3827 | | 48.4147 |
