| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Grasim Industries Ltd | 8.5070 | 260000 | 73.9570 |
| Domestic Equities | Samvardhana Motherson International Ltd | 8.1332 | 4566777 | 70.7074 |
| Domestic Equities | Aurobindo Pharma Limited | 8.0914 | 619877 | 70.3436 |
| Domestic Equities | Reliance Industries Limited | 7.9831 | 462494 | 69.4018 |
| Domestic Equities | Zydus Wellness Ltd | 5.8181 | 250000 | 50.5800 |
| Domestic Equities | Himadri Speciality Chemical Limited | 4.9257 | 827000 | 42.8221 |
| Domestic Equities | Ador Welding Limited | 4.4538 | 379436 | 38.7195 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 3.9881 | 996000 | 34.6708 |
| Domestic Equities | Laxmi Organic Industries Limited | 3.8561 | 1699650 | 33.5239 |
| Domestic Equities | Bajaj Auto Limited | 3.8560 | 40022 | 33.5224 |
| Domestic Equities | Ravindra Energy Limited | 3.7451 | 2432432 | 32.5581 |
| Domestic Equities | BASF India Ltd | 3.2295 | 54384 | 28.0757 |
| Domestic Equities | Arvind Limited | 2.8252 | 696183 | 24.5613 |
| Domestic Equities | Adani Energy Solutions Limited | 2.7385 | 270000 | 23.8073 |
| Domestic Equities | Pfizer Ltd | 2.5796 | 39500 | 22.4261 |
| Domestic Equities | HFCL Limited | 2.4085 | 2419565 | 20.9389 |
| Domestic Equities | Bata India Ltd | 1.9809 | 141018 | 17.2211 |
| Domestic Equities | Divi's Laboratories Limited | 1.7432 | 22255 | 15.1545 |
| Domestic Equities | Bayer Cropscience Ltd | 1.7339 | 23948 | 15.0741 |
| Domestic Equities | Laxmi Dental Limited | 1.0525 | 210617 | 9.1503 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.9034 | 500000 | 7.8540 |
| Domestic Equities | Nahar Spinning Mills Limited | 0.6566 | 206566 | 5.7085 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.3489 | 404444 | 3.0333 |
| Total | | 85.5583 | | 743.8117 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 6.8640 | 59673 | 59.6726 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -12.2822 | | -106.7765 |
| Total | | -5.4182 | | -47.1039 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 1.1476 | 1000000 | 9.9768 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1417 | 1000000 | 9.9257 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 1.1406 | 1000000 | 9.9156 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.1394 | 1000000 | 9.9053 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.9115 | 800000 | 7.9243 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.9106 | 800000 | 7.9162 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.5686 | 500000 | 4.9428 |
| Total | | 6.9599 | | 60.5067 |
| Derivatives-Futures | Bharat Electronics Ltd 31/07/2025 | 4.0324 | 826500 | 35.0560 |
| Derivatives-Futures | Tata Power Company Limited 31/07/2025 | 2.9905 | 638000 | 25.9985 |
| Derivatives-Futures | Aarti Industries Ltd 31/07/2025 | 2.9850 | 537950 | 25.9507 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 31/07/2025 | 2.8921 | 942375 | 25.1426 |
| Total | | 12.9000 | | 112.1478 |
