| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Power Company Limited | 10.0275 | 3874478 | 150.5816 |
| Domestic Equities | Piramal Finance Ltd | 8.9683 | 1197970 | 134.6758 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 6.8485 | 1351053 | 102.8422 |
| Domestic Equities | DLF Limited | 6.3457 | 1336500 | 95.2925 |
| Domestic Equities | Life Insurance Corporation Of India | 6.2148 | 1036556 | 93.3263 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.2780 | 1047774 | 79.2589 |
| Domestic Equities | Aurobindo Pharma Limited | 5.1593 | 714800 | 77.4772 |
| Domestic Equities | Adani Enterprises Limited | 4.5114 | 270348 | 67.7465 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.4298 | 4875000 | 51.5044 |
| Domestic Equities | ITC Limited | 3.2470 | 1214286 | 48.7597 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1984 | 301263 | 48.0304 |
| Domestic Equities | Bajaj Auto Limited | 3.1595 | 54670 | 47.4454 |
| Domestic Equities | SUN TV Network Limited | 2.9420 | 844000 | 44.1792 |
| Domestic Equities | Canara Bank | 2.6889 | 3264000 | 40.3789 |
| Domestic Equities | GAIL (India) Limited | 1.6435 | 1400000 | 24.6806 |
| Domestic Equities | Digitide Solutions Limited | 1.0416 | 983973 | 15.6422 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3758 | 19539 | 5.6436 |
| Total | | 75.0800 | | 1127.4654 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 16.7503 | 251536 | 251.5363 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -18.3165 | | -275.0558 |
| Total | | -1.5662 | | -23.5195 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 1.5141 | 2300000 | 22.7374 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.7922 | 1200000 | 11.8967 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.7916 | 1200000 | 11.8869 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.6644 | 1000000 | 9.9779 |
| Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.3315 | 500000 | 4.9786 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.3305 | 500000 | 4.9631 |
| Total | | 4.4244 | | 66.4406 |
| Derivatives-Futures | Reliance Industries Limited 28/10/2025 | 6.1130 | 668500 | 91.7984 |
| Derivatives-Futures | Infosys Limited 28/10/2025 | 4.9916 | 520000 | 74.9580 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/10/2025 | 3.8409 | 529650 | 57.6789 |
| Derivatives-Futures | Tata Consultancy Services Limited 28/10/2025 | 1.8468 | 95725 | 27.7334 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 28/10/2025 | 1.5642 | 146300 | 23.4899 |
| Derivatives-Futures | Britannia Industries Limited 28/10/2025 | 1.4550 | 36250 | 21.8497 |
| Derivatives-Futures | Larsen & Toubro Limited 28/10/2025 | 1.1838 | 48300 | 17.7763 |
| Derivatives-Futures | Canara Bank 28/10/2025 | 0.9409 | 1134000 | 14.1296 |
| Derivatives-Futures | Biocon Ltd 28/10/2025 | 0.1255 | 55000 | 1.8846 |
| Total | | 22.0618 | | 331.2988 |
