| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.8802 | 2257664 | 338.7851 |
| Domestic Equities | Larsen & Toubro Limited | 9.6874 | 905161 | 332.1760 |
| Domestic Equities | Tata Power Company Limited | 8.0180 | 6780875 | 274.9306 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.2246 | 16000000 | 247.7280 |
| Domestic Equities | Life Insurance Corporation Of India | 6.7723 | 2387100 | 232.2171 |
| Domestic Equities | Kalyani Steels Ltd | 6.5969 | 2427737 | 226.2044 |
| Domestic Equities | NCC Ltd | 5.8517 | 8706522 | 200.6505 |
| Domestic Equities | Adani Power Limited | 5.7692 | 3377273 | 197.8238 |
| Domestic Equities | Afcons Infrastructure Limited | 5.5108 | 4319654 | 188.9633 |
| Domestic Equities | Siemens Energy India Limited | 3.8724 | 446191 | 132.7820 |
| Domestic Equities | DLF Limited | 3.4832 | 1425600 | 119.4368 |
| Domestic Equities | GMR Airports Limited | 3.4653 | 13947931 | 118.8224 |
| Domestic Equities | Simplex Infrastructures Limited | 2.0446 | 2595156 | 70.1081 |
| Domestic Equities | Mangalam Cement Limited | 1.8912 | 869494 | 64.8469 |
| Domestic Equities | Swan Energy Limited | 1.5628 | 1200000 | 53.5860 |
| Domestic Equities | Jio Financial Services Limited | 1.5430 | 1619230 | 52.9083 |
| Domestic Equities | OM INFRA LIMITED | 1.4735 | 3772048 | 50.5266 |
| Domestic Equities | Welspun Corp Limited | 1.2167 | 451282 | 41.7210 |
| Domestic Equities | Bharat Bijlee Limited | 1.1671 | 128940 | 40.0191 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 0.9975 | 69173 | 34.2026 |
| Domestic Equities | Adani Green Energy Limited | 0.9111 | 304612 | 31.2410 |
| Domestic Equities | National Building Construction Corp | 0.7885 | 2203127 | 27.0368 |
| Domestic Equities | Adani Enterprises Limited | 0.7639 | 100000 | 26.1940 |
| Domestic Equities | GMR Power and Urban Infra Limited | 0.5286 | 1578178 | 18.1270 |
| Domestic Equities | Dredging Corporation of India Ltd. | 0.5216 | 251146 | 17.8841 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5066 | 197000 | 17.3705 |
| Domestic Equities | Ravindra Energy Limited | 0.3825 | 979771 | 13.1142 |
| Domestic Equities | JSW Infrastructure Limited | 0.2522 | 276167 | 8.6468 |
| Total | | 92.6833 | | 3178.0530 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 0.4378 | 15012 | 15.0120 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -6.5230 | | -223.6709 |
| Total | | -6.0852 | | -208.6589 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 1.1638 | 4000000 | 39.9071 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1579 | 4000000 | 39.7027 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.8666 | 3000000 | 29.7160 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.8097 | 2800000 | 27.7635 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.7258 | 2500000 | 24.8869 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.7215 | 2500000 | 24.7381 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.7207 | 2500000 | 24.7138 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.2889 | 1000000 | 9.9053 |
| Total | | 6.4549 | | 221.3334 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 31/07/2025 | 4.0731 | 5719500 | 139.6645 |
| Derivatives-Futures | RBL Bank Limited 31/07/2025 | 1.0006 | 1374775 | 34.3103 |
| Derivatives-Futures | Tata Power Company Limited 31/07/2025 | 0.9064 | 762700 | 31.0800 |
| Derivatives-Futures | DLF Limited 31/07/2025 | 0.6057 | 246675 | 20.7700 |
| Derivatives-Futures | Adani Enterprises Limited 31/07/2025 | 0.2602 | 33900 | 8.9215 |
| Total | | 6.8460 | | 234.7463 |
| Warrants | Simplex Infrastructures Limited- WARRANT | 0.1010 | 865052 | 3.4645 |
| Total | | 0.1010 | | 3.4645 |
