| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.8183 | 5980505 | 897.4346 |
| Domestic Equities | Aurobindo Pharma Limited | 7.4106 | 5969000 | 677.3621 |
| Domestic Equities | IRB Infrastructure Developers Limited | 6.9356 | 127785074 | 633.9418 |
| Domestic Equities | Marico Limited | 6.5206 | 8251004 | 596.0113 |
| Domestic Equities | Premier Energies Limited | 6.4338 | 5542114 | 588.0737 |
| Domestic Equities | Tata Communications Limited | 6.4071 | 3464072 | 585.6360 |
| Domestic Equities | Lloyds Metals And Energy Limited | 6.3814 | 3671000 | 583.2852 |
| Domestic Equities | GMR Airports Limited | 3.9960 | 42874350 | 365.2466 |
| Domestic Equities | Linde India Ltd. | 3.4860 | 478750 | 318.6321 |
| Domestic Equities | Bharat Forge Limited | 3.4211 | 2390500 | 312.7013 |
| Domestic Equities | Indus Towers Limited | 3.0591 | 6640116 | 279.6153 |
| Domestic Equities | PB Fintech Limited | 3.0396 | 1523286 | 277.8321 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.2908 | 4779978 | 209.3869 |
| Domestic Equities | ITC Limited | 2.2781 | 5000000 | 208.2250 |
| Domestic Equities | JSW Infrastructure Limited | 2.2645 | 6610919 | 206.9879 |
| Domestic Equities | Oil India Limited | 2.2346 | 4703488 | 204.2490 |
| Domestic Equities | Tata Power Company Limited | 2.0740 | 4675509 | 189.5685 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.5873 | 743600 | 145.0838 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 1.4150 | 1655000 | 129.3383 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0519 | 988384 | 96.1500 |
| Domestic Equities | Container Corporation of India Ltd | 0.9816 | 1180861 | 89.7218 |
| Domestic Equities | LIC Housing Finance Ltd | 0.8824 | 1303282 | 80.6536 |
| Domestic Equities | Jio Financial Services Limited | 0.8176 | 2286996 | 74.7276 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 0.4929 | 187157 | 45.0506 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.4751 | 2764467 | 43.4242 |
| Domestic Equities | Lupin Limited | 0.4039 | 190476 | 36.9142 |
| Domestic Equities | Avenue Supermarts Limited | 0.3531 | 73812 | 32.2728 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.1814 | 2210469 | 16.5785 |
| Total | | 86.6931 | | 7924.1048 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 8.9085 | 814272 | 814.2719 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -9.4917 | | -867.5765 |
| Total | | -0.5832 | | -53.3046 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 0.5458 | 5000000 | 49.8839 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.5445 | 5000000 | 49.7739 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.5413 | 5000000 | 49.4762 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.3241 | 3000000 | 29.6252 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.2715 | 2500000 | 24.8142 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.2709 | 2500000 | 24.7633 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.2709 | 2500000 | 24.7633 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.2704 | 2500000 | 24.7138 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.2170 | 2000000 | 19.8311 |
| Total | | 3.2564 | | 297.6449 |
| Derivatives-Futures | Lupin Limited 31/07/2025 | 5.0280 | 2365550 | 459.5791 |
| Derivatives-Futures | MIDCAPNIFTY 31/07/2025 | 4.3426 | 294280 | 396.9322 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 31/07/2025 | 0.9494 | 516600 | 86.7836 |
| Derivatives-Futures | Oil India Limited 31/07/2025 | 0.3137 | 656600 | 28.6737 |
| Total | | 10.6337 | | 971.9686 |
