| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 10.0199 | 177523 | 26.6391 |
| Domestic Equities | Marico Limited | 9.3837 | 345369 | 24.9477 |
| Domestic Equities | ITC Limited | 8.9510 | 571429 | 23.7972 |
| Domestic Equities | Zydus Wellness Ltd | 8.6554 | 113737 | 23.0113 |
| Domestic Equities | Ventive Hospitality Limited | 7.8593 | 305951 | 20.8949 |
| Domestic Equities | Medplus Health Services Limited | 7.0808 | 208127 | 18.8251 |
| Domestic Equities | Stanley Lifestyles Limited | 6.0958 | 469543 | 16.2063 |
| Domestic Equities | Suraksha Diagnostic Limited | 5.2519 | 429362 | 13.9629 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 5.2265 | 884599 | 13.8953 |
| Domestic Equities | UNITED BREWERIES LIMITED | 4.7609 | 64873 | 12.6574 |
| Domestic Equities | Bajaj Auto Limited | 2.9067 | 9226 | 7.7277 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 2.8797 | 5728 | 7.6560 |
| Domestic Equities | Aurobindo Pharma Limited | 2.4890 | 58312 | 6.6172 |
| Domestic Equities | Avenue Supermarts Limited | 1.9879 | 12088 | 5.2852 |
| Domestic Equities | Bata India Ltd | 0.8009 | 17437 | 2.1294 |
| Total | | 84.3493 | | 224.2527 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 11.0554 | 29392 | 29.3920 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -15.2802 | | -40.6242 |
| Total | | -4.2248 | | -11.2322 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.1177 | 300000 | 2.9716 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 1.1166 | 300000 | 2.9686 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 1.1155 | 300000 | 2.9657 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 0.7505 | 200000 | 1.9954 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.7467 | 200000 | 1.9851 |
| Total | | 4.8470 | | 12.8864 |
| Derivatives-Futures | Avenue Supermarts Limited 31/07/2025 | 6.5940 | 39900 | 17.5309 |
| Derivatives-Futures | Titan Company Limited 31/07/2025 | 4.9098 | 35350 | 13.0533 |
| Derivatives-Futures | Bajaj Auto Limited 31/07/2025 | 2.6804 | 8475 | 7.1262 |
| Derivatives-Futures | Tata Consumer Products Ltd 31/07/2025 | 0.8443 | 20350 | 2.2448 |
| Total | | 15.0285 | | 39.9552 |
