| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 8.7091 | 236250 | 85.0736 |
| Domestic Equities | Life Insurance Corporation Of India | 7.9864 | 915500 | 78.0143 |
| Domestic Equities | Tata Power Company Limited | 7.6349 | 1993340 | 74.5808 |
| Domestic Equities | Capri Global Capital Limited | 7.2534 | 3822525 | 70.8543 |
| Domestic Equities | DLF Limited | 6.8985 | 911804 | 67.3869 |
| Domestic Equities | State Bank of India | 6.1338 | 746634 | 59.9174 |
| Domestic Equities | Power Finance Corporation Ltd. | 5.3244 | 1369783 | 52.0107 |
| Domestic Equities | Adani Enterprises Limited | 5.2161 | 226992 | 50.9529 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 4.0197 | 480000 | 39.2664 |
| Domestic Equities | Bajaj Auto Limited | 3.6709 | 41544 | 35.8587 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0245 | 185292 | 29.5448 |
| Domestic Equities | HFCL Limited | 2.6769 | 3723374 | 26.1493 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0669 | 174914 | 20.1903 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.8171 | 759494 | 17.7501 |
| Domestic Equities | Wipro Ltd | 1.4807 | 579919 | 14.4638 |
| Total | | 73.9133 | | 722.0143 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 19.5435 | 190965 | 190.9087 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -24.0382 | | -234.8147 |
| Total | | -4.4947 | | -43.9060 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.2275 | 1200000 | 11.9911 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 1.0230 | 1000000 | 9.9926 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 1.0208 | 1000000 | 9.9719 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.8132 | 800000 | 7.9437 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.8090 | 800000 | 7.9028 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.8080 | 800000 | 7.8932 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.2040 | 200000 | 1.9923 |
| Total | | 5.9055 | | 57.6876 |
| Derivatives-Futures | Reliance Industries Limited 30/09/2025 | 5.9781 | 428000 | 58.3963 |
| Derivatives-Futures | Infosys Limited 30/09/2025 | 5.8131 | 384800 | 56.7849 |
| Derivatives-Futures | Tata Consultancy Services Limited 30/09/2025 | 4.0544 | 127750 | 39.6051 |
| Derivatives-Futures | Nestle India Limited 30/09/2025 | 2.9883 | 251000 | 29.1913 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 30/09/2025 | 2.9526 | 180250 | 28.8418 |
| Derivatives-Futures | Bajaj Finance Limited 30/09/2025 | 1.4688 | 162750 | 14.3480 |
| Derivatives-Futures | Bajaj Auto Limited 30/09/2025 | 1.4206 | 15975 | 13.8767 |
| Total | | 24.6759 | | 241.0441 |
