| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 10.1220 | 891540 | 326.2145 |
| Domestic Equities | Adani Power Limited | 8.3762 | 18662435 | 269.9521 |
| Domestic Equities | Tata Power Company Limited | 8.1772 | 6780875 | 263.5387 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.8676 | 24000000 | 253.5600 |
| Domestic Equities | Reliance Industries Limited | 7.0758 | 1671847 | 228.0399 |
| Domestic Equities | Life Insurance Corporation Of India | 6.6687 | 2387100 | 214.9225 |
| Domestic Equities | Afcons Infrastructure Limited | 6.0998 | 4319654 | 196.5875 |
| Domestic Equities | Kalyani Steels Ltd | 5.7382 | 2427737 | 184.9329 |
| Domestic Equities | NCC Ltd | 5.6078 | 8706522 | 180.7300 |
| Domestic Equities | GMR Airports Limited | 3.7739 | 13947931 | 121.6260 |
| Domestic Equities | DLF Limited | 3.1539 | 1425600 | 101.6453 |
| Domestic Equities | Simplex Infrastructures Limited | 3.0197 | 3460208 | 97.3184 |
| Domestic Equities | Infosys Limited | 2.7593 | 616790 | 88.9288 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6872 | 299829 | 86.6026 |
| Domestic Equities | Mangalam Cement Limited | 2.0143 | 869494 | 64.9164 |
| Domestic Equities | Swan Corp Limited | 1.6930 | 1200000 | 54.5640 |
| Domestic Equities | OM INFRA LIMITED | 1.4957 | 3772048 | 48.2030 |
| Domestic Equities | Bharat Bijlee Limited | 1.2556 | 128940 | 40.4652 |
| Domestic Equities | Welspun Corp Limited | 1.2005 | 451282 | 38.6907 |
| Domestic Equities | Adani Enterprises Limited | 1.0411 | 133900 | 33.5540 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 1.0020 | 69173 | 32.2920 |
| Domestic Equities | Adani Green Energy Limited | 0.9705 | 304612 | 31.2791 |
| Domestic Equities | National Building Construction Corp | 0.7320 | 2203127 | 23.5911 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5332 | 197000 | 17.1833 |
| Domestic Equities | Ravindra Energy Limited | 0.4823 | 979771 | 15.5441 |
| Domestic Equities | Dredging Corporation of India Ltd. | 0.3653 | 190066 | 11.7746 |
| Domestic Equities | JSW Infrastructure Limited | 0.2701 | 276167 | 8.7062 |
| Total | | 94.1830 | | 3035.3629 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 2.6212 | 84477 | 84.4770 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.1326 | | -133.1861 |
| Total | | -1.5114 | | -48.7091 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.6135 | 2000000 | 19.7717 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.4614 | 1500000 | 14.8708 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.4610 | 1500000 | 14.8587 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.3096 | 1000000 | 9.9779 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.3080 | 1000000 | 9.9263 |
| Total | | 2.1536 | | 69.4054 |
| Derivatives-Futures | Bajaj Finance Limited 28/10/2025 | 3.1280 | 1003500 | 100.8116 |
| Derivatives-Futures | Tata Power Company Limited 28/10/2025 | 1.4206 | 1170150 | 45.7821 |
| Derivatives-Futures | Infosys Limited 28/10/2025 | 0.6262 | 140000 | 20.1810 |
| Total | | 5.1748 | | 166.7747 |
