| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Grasim Industries Ltd | 9.9990 | 377438 | 107.3622 |
| Domestic Equities | Reliance Industries Limited | 9.9712 | 713468 | 107.0630 |
| Domestic Equities | Life Insurance Corporation Of India | 8.2945 | 915500 | 89.0598 |
| Domestic Equities | Larsen & Toubro Limited | 8.0746 | 236250 | 86.6990 |
| Domestic Equities | Jio Financial Services Limited | 7.7150 | 2535210 | 82.8380 |
| Domestic Equities | DLF Limited | 7.1146 | 911804 | 76.3909 |
| Domestic Equities | Capri Global Capital Limited | 6.1482 | 3822525 | 66.0150 |
| Domestic Equities | Adani Enterprises Limited | 5.5376 | 226992 | 59.4583 |
| Domestic Equities | Tata Power Company Limited | 5.2366 | 1386765 | 56.2264 |
| Domestic Equities | Bajaj Auto Limited | 3.2408 | 41544 | 34.7973 |
| Domestic Equities | HFCL Limited | 3.0160 | 3742000 | 32.3833 |
| Domestic Equities | Avenue Supermarts Limited | 2.9052 | 71345 | 31.1942 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8917 | 185292 | 31.0494 |
| Domestic Equities | Divi's Laboratories Limited | 2.6412 | 41647 | 28.3595 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.7274 | 759494 | 18.5476 |
| Domestic Equities | International Gemmological Institute Ltd | 1.0557 | 299758 | 11.3353 |
| Total | | 85.5693 | | 918.7792 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 7.8152 | 83914 | 83.9139 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -13.6409 | | -146.4657 |
| Total | | -5.8257 | | -62.5518 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 1.1150 | 1200000 | 11.9721 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1093 | 1200000 | 11.9108 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.1070 | 1200000 | 11.8864 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.9235 | 1000000 | 9.9156 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.9225 | 1000000 | 9.9053 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.9207 | 1000000 | 9.8855 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.1839 | 200000 | 1.9750 |
| Total | | 6.2819 | | 67.4507 |
| Derivatives-Futures | Tata Consumer Products Ltd 31/07/2025 | 4.9329 | 480150 | 52.9653 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 31/07/2025 | 3.9626 | 450400 | 42.5470 |
| Derivatives-Futures | Divi's Laboratories Limited 31/07/2025 | 2.4411 | 38500 | 26.2108 |
| Derivatives-Futures | Hindustan Unilever Limited 31/07/2025 | 1.3869 | 64500 | 14.8918 |
| Derivatives-Futures | Bajaj Auto Limited 31/07/2025 | 1.2510 | 15975 | 13.4326 |
| Total | | 13.9745 | | 150.0475 |
