| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Life Insurance Corporation Of India | 9.8462 | 1772422 | 151.0369 |
| Domestic Equities | Tata Power Company Limited | 9.4503 | 3874478 | 144.9636 |
| Domestic Equities | Piramal Enterprises Limited | 8.7484 | 1197970 | 134.1966 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 7.2051 | 1351053 | 110.5229 |
| Domestic Equities | DLF Limited | 6.4391 | 1336500 | 98.7740 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.2735 | 1047774 | 80.8934 |
| Domestic Equities | Aurobindo Pharma Limited | 4.7898 | 714800 | 73.4743 |
| Domestic Equities | Adani Enterprises Limited | 3.9561 | 270348 | 60.6850 |
| Domestic Equities | ITC Limited | 3.2436 | 1214286 | 49.7554 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1315 | 301263 | 48.0364 |
| Domestic Equities | Bajaj Auto Limited | 3.0762 | 54670 | 47.1884 |
| Domestic Equities | SUN TV Network Limited | 2.9904 | 844000 | 45.8714 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.9476 | 4875000 | 45.2156 |
| Domestic Equities | GAIL (India) Limited | 1.5796 | 1400000 | 24.2298 |
| Domestic Equities | Digitide Solutions Limited | 1.2882 | 983973 | 19.7611 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3929 | 19539 | 6.0272 |
| Total | | 74.3586 | | 1140.6320 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 19.5226 | 299558 | 299.4694 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -23.0133 | | -353.0155 |
| Total | | -3.4907 | | -53.5461 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.3680 | 2100000 | 20.9845 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 1.1074 | 1700000 | 16.9874 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.7719 | 1200000 | 11.8399 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.6507 | 1000000 | 9.9822 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.6501 | 1000000 | 9.9719 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.6473 | 1000000 | 9.9297 |
| Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.3230 | 500000 | 4.9548 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.3220 | 500000 | 4.9392 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.1948 | 300000 | 2.9885 |
| Total | | 6.0352 | | 92.5781 |
| Derivatives-Futures | Reliance Industries Limited 30/09/2025 | 5.9460 | 668500 | 91.2101 |
| Derivatives-Futures | Infosys Limited 30/09/2025 | 5.0025 | 520000 | 76.7364 |
| Derivatives-Futures | Aurobindo Pharma Limited 30/09/2025 | 3.5723 | 529650 | 54.7976 |
| Derivatives-Futures | Ambuja Cements Ltd 30/09/2025 | 2.9408 | 798000 | 45.1109 |
| Derivatives-Futures | Bajaj Auto Limited 30/09/2025 | 2.1745 | 38400 | 33.3562 |
| Derivatives-Futures | Tata Consultancy Services Limited 30/09/2025 | 1.9346 | 95725 | 29.6767 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 30/09/2025 | 1.5261 | 146300 | 23.4095 |
| Total | | 23.0969 | | 354.2974 |
