| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.7698 | 2510846 | 340.7720 |
| Domestic Equities | Lloyds Metals And Energy Limited | 6.4649 | 1749659 | 225.4961 |
| Domestic Equities | Aurobindo Pharma Limited | 5.8745 | 1993426 | 204.9043 |
| Domestic Equities | Marico Limited | 5.5072 | 2646449 | 192.0925 |
| Domestic Equities | Larsen & Toubro Limited | 4.7717 | 462200 | 166.4382 |
| Domestic Equities | Samvardhana Motherson International Ltd | 4.3676 | 16425000 | 152.3419 |
| Domestic Equities | Adani Power Limited | 4.2104 | 2445000 | 146.8589 |
| Domestic Equities | IRB Infrastructure Developers Limited | 4.1372 | 33637792 | 144.3061 |
| Domestic Equities | Life Insurance Corporation Of India | 3.9251 | 1606630 | 136.9090 |
| Domestic Equities | Jio Financial Services Limited | 3.8823 | 4344350 | 135.4134 |
| Domestic Equities | DLF Limited | 3.6953 | 1744050 | 128.8940 |
| Domestic Equities | ITC Limited | 3.3844 | 2880952 | 118.0470 |
| Domestic Equities | Britannia Industries Limited | 3.0055 | 180000 | 104.8320 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9223 | 330441 | 101.9311 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.6869 | 1213900 | 93.7191 |
| Domestic Equities | K.P.R. Mill Limited | 2.5865 | 914615 | 90.2176 |
| Domestic Equities | UNITED BREWERIES LIMITED | 2.4951 | 470400 | 87.0287 |
| Domestic Equities | GMR Airports Limited | 2.4204 | 9808750 | 84.4239 |
| Domestic Equities | Adani Wilmar Limited | 2.0649 | 2863745 | 72.0232 |
| Domestic Equities | Tata Communications Limited | 1.9125 | 430774 | 66.7097 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.8086 | 2699184 | 63.0826 |
| Domestic Equities | Indus Towers Limited | 1.7436 | 1796093 | 60.8157 |
| Domestic Equities | Escorts Kubota Limited | 1.4642 | 143142 | 51.0702 |
| Domestic Equities | Premier Energies Limited | 1.4250 | 500000 | 49.7050 |
| Domestic Equities | JSW Infrastructure Limited | 1.2930 | 1523590 | 45.0983 |
| Domestic Equities | Lupin Limited | 1.0771 | 198273 | 37.5708 |
| Domestic Equities | 3M India Limited | 1.0759 | 12200 | 37.5272 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8237 | 376000 | 28.7320 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.7134 | 1842979 | 24.8821 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5178 | 13803 | 18.0626 |
| Domestic Equities | LIC Housing Finance Ltd | 0.1491 | 93653 | 5.1996 |
| Total | | 92.1760 | | 3215.1048 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 3.3923 | 118357 | 118.3222 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -6.6305 | | -231.2711 |
| Total | | -3.2382 | | -112.9489 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 1.4309 | 5000000 | 49.9108 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.7162 | 2500000 | 24.9815 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.7147 | 2500000 | 24.9297 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.5694 | 2000000 | 19.8594 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.4243 | 1500000 | 14.7998 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.2865 | 1000000 | 9.9926 |
| Total | | 4.1420 | | 144.4738 |
| Derivatives-Futures | Infosys Limited 30/09/2025 | 4.4863 | 1060400 | 156.4832 |
| Derivatives-Futures | MIDCAPNIFTY 30/09/2025 | 1.4819 | 41300 | 51.6898 |
| Derivatives-Futures | LIC Housing Finance Ltd 30/09/2025 | 0.9519 | 596000 | 33.2032 |
| Total | | 6.9202 | | 241.3762 |
