| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Enterprises Limited | 9.2667 | 360490 | 90.3352 |
| Domestic Equities | Larsen & Toubro Limited | 8.8675 | 236250 | 86.4439 |
| Domestic Equities | Life Insurance Corporation Of India | 7.9490 | 860666 | 77.4901 |
| Domestic Equities | Tata Power Company Limited | 7.9471 | 1993340 | 77.4712 |
| Domestic Equities | Capri Global Capital Limited | 7.2613 | 3822525 | 70.7855 |
| Domestic Equities | State Bank of India | 6.6822 | 746634 | 65.1401 |
| Domestic Equities | DLF Limited | 6.6690 | 911804 | 65.0116 |
| Domestic Equities | Power Finance Corporation Ltd. | 5.7646 | 1369783 | 56.1953 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 3.7481 | 480000 | 36.5376 |
| Domestic Equities | Bajaj Auto Limited | 3.6985 | 41544 | 36.0540 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0304 | 185292 | 29.5411 |
| Domestic Equities | Wipro Ltd | 1.4240 | 579919 | 13.8815 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9110 | 30747 | 8.8810 |
| Total | | 73.2193 | | 713.7681 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 18.4815 | 180164 | 180.1641 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -18.4885 | | -180.2321 |
| Total | | -0.0070 | | -0.0680 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 1.3183 | 1300000 | 12.8516 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.8188 | 800000 | 7.9823 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.8146 | 800000 | 7.9410 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.8136 | 800000 | 7.9311 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.6097 | 600000 | 5.9435 |
| Total | | 4.3750 | | 42.6495 |
| Derivatives-Futures | Reliance Industries Limited 28/10/2025 | 6.0290 | 428000 | 58.7730 |
| Derivatives-Futures | Canara Bank 28/10/2025 | 5.1852 | 4056750 | 50.5471 |
| Derivatives-Futures | Bharat Petroleum Corp Ltd 28/10/2025 | 3.1476 | 898625 | 30.6836 |
| Derivatives-Futures | Bajaj Finance Limited 28/10/2025 | 3.1071 | 301500 | 30.2887 |
| Derivatives-Futures | Britannia Industries Limited 28/10/2025 | 2.8829 | 46625 | 28.1032 |
| Derivatives-Futures | State Bank of India 28/10/2025 | 1.5720 | 174750 | 15.3247 |
| Derivatives-Futures | Larsen & Toubro Limited 28/10/2025 | 0.4889 | 12950 | 4.7661 |
| Total | | 22.4126 | | 218.4864 |
