| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.8523 | 4810039 | 721.7945 |
| Domestic Equities | Adani Power Limited | 6.0037 | 7509000 | 439.8397 |
| Domestic Equities | Samvardhana Motherson International Ltd | 5.7858 | 27377158 | 423.8805 |
| Domestic Equities | Jio Financial Services Limited | 4.9256 | 11043932 | 360.8605 |
| Domestic Equities | Life Insurance Corporation Of India | 4.7896 | 3607079 | 350.8966 |
| Domestic Equities | Aurobindo Pharma Limited | 4.6943 | 3030611 | 343.9137 |
| Domestic Equities | Adani Enterprises Limited | 3.6213 | 1012829 | 265.3004 |
| Domestic Equities | Britannia Industries Limited | 3.4384 | 430528 | 251.9019 |
| Domestic Equities | Tata Power Company Limited | 3.2507 | 5873750 | 238.1512 |
| Domestic Equities | Larsen & Toubro Limited | 3.1114 | 621150 | 227.9496 |
| Domestic Equities | Swan Energy Limited | 2.5709 | 4217909 | 188.3507 |
| Domestic Equities | GMR Airports Limited | 2.4800 | 21327292 | 181.6872 |
| Domestic Equities | Himadri Speciality Chemical Limited | 2.2957 | 3248078 | 168.1855 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.2010 | 6602849 | 161.2482 |
| Domestic Equities | DLF Limited | 2.1145 | 1849051 | 154.9135 |
| Domestic Equities | Avenue Supermarts Limited | 2.0933 | 350750 | 153.3584 |
| Domestic Equities | K.P.R. Mill Limited | 2.0572 | 1320925 | 150.7175 |
| Domestic Equities | Grasim Industries Ltd | 2.0345 | 524000 | 149.0518 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.0285 | 1825000 | 148.6098 |
| Domestic Equities | Bajaj Auto Limited | 1.8677 | 163364 | 136.8337 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.8127 | 2349378 | 132.7986 |
| Domestic Equities | JSW Infrastructure Limited | 1.7064 | 3992791 | 125.0143 |
| Domestic Equities | PB Fintech Limited | 1.6698 | 670712 | 122.3312 |
| Domestic Equities | Lupin Limited | 1.6396 | 619821 | 120.1213 |
| Domestic Equities | SUN TV Network Limited | 1.5528 | 1901025 | 113.7573 |
| Domestic Equities | Alivus Life Sciences | 1.4937 | 1088244 | 109.4338 |
| Domestic Equities | Marico Limited | 1.4723 | 1493234 | 107.8638 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 1.4297 | 3155255 | 104.7387 |
| Domestic Equities | PG Electroplast Limited | 1.3038 | 1265737 | 95.5188 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.2993 | 487857 | 95.1858 |
| Domestic Equities | Siemens Energy India Limited | 0.9055 | 222930 | 66.3417 |
| Domestic Equities | Tata Consumer Products Ltd | 0.8835 | 589012 | 64.7265 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.8523 | 3975000 | 62.4393 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8413 | 699000 | 61.6343 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.7676 | 590000 | 56.2329 |
| Domestic Equities | Adani Green Energy Limited | 0.6937 | 495546 | 50.8232 |
| Domestic Equities | Adani Wilmar Limited | 0.5034 | 1418727 | 36.8798 |
| Domestic Equities | Digitide Solutions Limited | 0.3816 | 1425304 | 27.9545 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.3292 | 3215326 | 24.1149 |
| Domestic Equities | Laxmi Dental Limited | 0.2946 | 496758 | 21.5817 |
| Total | | 93.0492 | | 6816.9373 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 4.2256 | 309571 | 309.5714 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -6.9582 | | -509.7714 |
| Total | | -2.7327 | | -200.2000 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 0.6809 | 5000000 | 49.8839 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.6753 | 5000000 | 49.4762 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.3397 | 2500000 | 24.8869 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.3387 | 2500000 | 24.8142 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.3380 | 2500000 | 24.7633 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.3373 | 2500000 | 24.7138 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.2707 | 2000000 | 19.8311 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.2696 | 2000000 | 19.7501 |
| Total | | 3.2503 | | 238.1195 |
| Derivatives-Futures | Tata Power Company Limited 31/07/2025 | 2.4381 | 4383350 | 178.6215 |
| Derivatives-Futures | Aurobindo Pharma Limited 31/07/2025 | 2.1309 | 1367850 | 156.1127 |
| Derivatives-Futures | Bajaj Auto Limited 31/07/2025 | 1.6355 | 142500 | 119.8211 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Ltd 31/07/2025 | 0.2287 | 294500 | 16.7526 |
| Total | | 6.4332 | | 471.3079 |
