| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.8366 | 2510846 | 342.4794 |
| Domestic Equities | Aurobindo Pharma Limited | 6.2058 | 1993426 | 216.0674 |
| Domestic Equities | Lloyds Metals And Energy Limited | 6.1560 | 1749659 | 214.3332 |
| Domestic Equities | Adani Power Limited | 5.0790 | 12225000 | 176.8346 |
| Domestic Equities | Samvardhana Motherson International Ltd | 4.9841 | 16425000 | 173.5301 |
| Domestic Equities | Larsen & Toubro Limited | 4.8574 | 462200 | 169.1190 |
| Domestic Equities | Life Insurance Corporation Of India | 4.1547 | 1606630 | 144.6529 |
| Domestic Equities | IRB Infrastructure Developers Limited | 3.9795 | 33637792 | 138.5541 |
| Domestic Equities | Marico Limited | 3.6801 | 1837261 | 128.1306 |
| Domestic Equities | Jio Financial Services Limited | 3.6585 | 4344350 | 127.3763 |
| Domestic Equities | DLF Limited | 3.5716 | 1744050 | 124.3508 |
| Domestic Equities | ITC Limited | 3.3227 | 2880952 | 115.6846 |
| Domestic Equities | Britannia Industries Limited | 3.0973 | 180000 | 107.8380 |
| Domestic Equities | K.P.R. Mill Limited | 2.7973 | 914615 | 97.3928 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7413 | 330441 | 95.4446 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.6374 | 1213900 | 91.8255 |
| Domestic Equities | GMR Airports Limited | 2.4566 | 9808750 | 85.5323 |
| Domestic Equities | UNITED BREWERIES LIMITED | 2.4330 | 470400 | 84.7096 |
| Domestic Equities | Adani Wilmar Limited | 2.1513 | 2863745 | 74.9013 |
| Domestic Equities | Tata Communications Limited | 1.9961 | 430774 | 69.4968 |
| Domestic Equities | Indus Towers Limited | 1.7689 | 1796093 | 61.5880 |
| Domestic Equities | Premier Energies Limited | 1.4670 | 500000 | 51.0775 |
| Domestic Equities | Escorts Kubota Limited | 1.4170 | 143142 | 49.3353 |
| Domestic Equities | JSW Infrastructure Limited | 1.3795 | 1523590 | 48.0312 |
| Domestic Equities | Lupin Limited | 1.0884 | 198273 | 37.8959 |
| Domestic Equities | 3M India Limited | 1.0318 | 12200 | 35.9229 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9420 | 376000 | 32.7966 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.7035 | 1842979 | 24.4950 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5608 | 13803 | 19.5243 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.4216 | 167370 | 14.6775 |
| Domestic Equities | LIC Housing Finance Ltd | 0.1520 | 93653 | 5.2914 |
| Total | | 90.7285 | | 3158.8895 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 6.7244 | 234123 | 234.1226 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -7.9417 | | -276.5046 |
| Total | | -1.2173 | | -42.3820 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.5732 | 2000000 | 19.9557 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.4271 | 1500000 | 14.8708 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.4268 | 1500000 | 14.8587 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.4259 | 1500000 | 14.8287 |
| Total | | 1.8529 | | 64.5139 |
| Derivatives-Futures | Infosys Limited 28/10/2025 | 4.3903 | 1060400 | 152.8567 |
| Derivatives-Futures | LIC Housing Finance Ltd 28/10/2025 | 1.6591 | 1015000 | 57.7637 |
| Derivatives-Futures | Bajaj Auto Limited 28/10/2025 | 1.1803 | 47100 | 41.0948 |
| Derivatives-Futures | Canara Bank 28/10/2025 | 0.9807 | 2740500 | 34.1466 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 28/10/2025 | 0.4255 | 171200 | 14.8131 |
| Total | | 8.6359 | | 300.6749 |
