| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 10.2258 | 891540 | 321.0436 |
| Domestic Equities | Tata Power Company Limited | 8.0810 | 6780875 | 253.7064 |
| Domestic Equities | Reliance Industries Limited | 7.2273 | 1671847 | 226.9031 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.0902 | 24000000 | 222.6000 |
| Domestic Equities | Life Insurance Corporation Of India | 6.4792 | 2387100 | 203.4167 |
| Domestic Equities | Adani Power Limited | 6.4613 | 3377273 | 202.8559 |
| Domestic Equities | Kalyani Steels Ltd | 6.4232 | 2427737 | 201.6600 |
| Domestic Equities | Afcons Infrastructure Limited | 5.7485 | 4319654 | 180.4751 |
| Domestic Equities | NCC Ltd | 5.6712 | 8706522 | 178.0484 |
| Domestic Equities | GMR Airports Limited | 3.8238 | 13947931 | 120.0498 |
| Domestic Equities | DLF Limited | 3.3559 | 1425600 | 105.3590 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9459 | 299829 | 92.4883 |
| Domestic Equities | Infosys Limited | 2.8872 | 616790 | 90.6435 |
| Domestic Equities | Simplex Infrastructures Limited | 2.3992 | 2595156 | 75.3244 |
| Domestic Equities | Mangalam Cement Limited | 1.9517 | 869494 | 61.2732 |
| Domestic Equities | Swan Energy Limited | 1.6997 | 1200000 | 53.3640 |
| Domestic Equities | OM INFRA LIMITED | 1.3288 | 3772048 | 41.7189 |
| Domestic Equities | Bharat Bijlee Limited | 1.2194 | 128940 | 38.2849 |
| Domestic Equities | Welspun Corp Limited | 1.2109 | 451282 | 38.0160 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 1.0472 | 69173 | 32.8786 |
| Domestic Equities | Adani Enterprises Limited | 0.9574 | 133900 | 30.0565 |
| Domestic Equities | Adani Green Energy Limited | 0.8863 | 304612 | 27.8263 |
| Domestic Equities | National Building Construction Corp | 0.6895 | 2203127 | 21.6479 |
| Domestic Equities | GMR Power and Urban Infra Limited | 0.5539 | 1578178 | 17.3884 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4795 | 197000 | 15.0538 |
| Domestic Equities | Dredging Corporation of India Ltd. | 0.4708 | 251146 | 14.7825 |
| Domestic Equities | Ravindra Energy Limited | 0.4386 | 979771 | 13.7707 |
| Domestic Equities | JSW Infrastructure Limited | 0.2604 | 276167 | 8.1745 |
| Total | | 92.0138 | | 2888.8104 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 3.0634 | 96207 | 96.1781 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.2833 | | -71.6859 |
| Total | | 0.7801 | | 24.4922 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.9548 | 3000000 | 29.9778 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.7949 | 2500000 | 24.9554 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.7941 | 2500000 | 24.9297 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.4714 | 1500000 | 14.7998 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.3183 | 1000000 | 9.9926 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.3163 | 1000000 | 9.9297 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.3146 | 1000000 | 9.8785 |
| Total | | 3.9644 | | 124.4635 |
| Derivatives-Futures | Tata Power Company Limited 30/09/2025 | 1.3995 | 1170150 | 43.9391 |
| Derivatives-Futures | Infosys Limited 30/09/2025 | 0.6581 | 140000 | 20.6598 |
| Derivatives-Futures | DLF Limited 30/09/2025 | 0.5843 | 246675 | 18.3452 |
| Total | | 2.6419 | | 82.9441 |
| Warrants | Simplex Infrastructures Limited- WARRANT | 0.5998 | 865052 | 18.8311 |
| Total | | 0.5998 | | 18.8311 |
