| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Communications Limited | 7.3791 | 3963991 | 613.8636 |
| Domestic Equities | Aurobindo Pharma Limited | 7.3754 | 5969000 | 613.5535 |
| Domestic Equities | Marico Limited | 7.1992 | 8251004 | 598.8991 |
| Domestic Equities | Reliance Industries Limited | 6.7424 | 4132757 | 560.8978 |
| Domestic Equities | Premier Energies Limited | 6.6227 | 5542114 | 550.9416 |
| Domestic Equities | IRB Infrastructure Developers Limited | 6.5897 | 127785074 | 548.1980 |
| Domestic Equities | Lloyds Metals And Energy Limited | 5.6872 | 3671000 | 473.1185 |
| Domestic Equities | GMR Airports Limited | 4.6945 | 45374350 | 390.5370 |
| Domestic Equities | Linde India Ltd. | 3.6708 | 478750 | 305.3707 |
| Domestic Equities | Indus Towers Limited | 2.7027 | 6640116 | 224.8343 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.6029 | 5760370 | 216.5323 |
| Domestic Equities | ITC Limited | 2.4627 | 5000000 | 204.8750 |
| Domestic Equities | JSW Infrastructure Limited | 2.3523 | 6610919 | 195.6832 |
| Domestic Equities | Oil India Limited | 2.2067 | 4703488 | 183.5771 |
| Domestic Equities | Tata Power Company Limited | 2.1028 | 4675509 | 174.9342 |
| Domestic Equities | PB Fintech Limited | 1.8931 | 889367 | 157.4891 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 1.6554 | 1683389 | 137.7096 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.6537 | 743600 | 137.5734 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 1.3766 | 1655000 | 114.5177 |
| Domestic Equities | Life Insurance Corporation Of India | 1.0124 | 988384 | 84.2251 |
| Domestic Equities | LIC Housing Finance Ltd | 0.9948 | 1490586 | 82.7573 |
| Domestic Equities | Ajanta Pharma Ltd | 0.9761 | 327750 | 81.2033 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.4487 | 2764467 | 37.3231 |
| Domestic Equities | Lupin Limited | 0.4339 | 190476 | 36.0933 |
| Domestic Equities | Adani Wilmar Limited | 0.3892 | 1287253 | 32.3744 |
| Total | | 81.2251 | | 6757.0822 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 14.9129 | 1240962 | 1240.5957 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -15.8418 | | -1317.8735 |
| Total | | -0.9289 | | -77.2778 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.6000 | 5000000 | 49.9108 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.4151 | 3500000 | 34.5330 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.3592 | 3000000 | 29.8847 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.3562 | 3000000 | 29.6354 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.3003 | 2500000 | 24.9815 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.3003 | 2500000 | 24.9815 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.2997 | 2500000 | 24.9297 |
| Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.2978 | 2500000 | 24.7740 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.2387 | 2000000 | 19.8594 |
| Total | | 3.1673 | | 263.4900 |
| Derivatives-Futures | MIDCAPNIFTY 30/09/2025 | 8.6841 | 577220 | 722.4312 |
| Derivatives-Futures | Lupin Limited 30/09/2025 | 5.4230 | 2365550 | 451.1340 |
| Derivatives-Futures | LIC Housing Finance Ltd 30/09/2025 | 1.4358 | 2144000 | 119.4422 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 30/09/2025 | 0.9936 | 516600 | 82.6612 |
| Total | | 16.5365 | | 1375.6686 |
