| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Tata Power Company Limited | 9.3795 | 4150853 | 165.1002 |
| Domestic Equities | Life Insurance Corporation Of India | 8.9777 | 1765675 | 158.0279 |
| Domestic Equities | State Bank of India | 8.9730 | 1982864 | 157.9450 |
| Domestic Equities | Jio Financial Services Limited | 8.5246 | 4557410 | 150.0527 |
| Domestic Equities | Piramal Enterprises Limited | 7.0405 | 990000 | 123.9282 |
| Domestic Equities | Larsen & Toubro Limited | 6.3424 | 307000 | 111.6406 |
| Domestic Equities | Adani Power Limited | 4.4761 | 1339719 | 78.7889 |
| Domestic Equities | LIC Housing Finance Ltd | 3.4337 | 1031330 | 60.4411 |
| Domestic Equities | Bajaj Consumer Care Ltd | 3.4233 | 2700000 | 60.2586 |
| Domestic Equities | Aurobindo Pharma Limited | 3.2370 | 499893 | 56.9778 |
| Domestic Equities | Himadri Speciality Chemical Limited | 3.1692 | 1179258 | 55.7848 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 3.1172 | 87826 | 54.8689 |
| Domestic Equities | Adani Enterprises Limited | 2.8790 | 208490 | 50.6777 |
| Domestic Equities | NCC Ltd | 2.1203 | 1714286 | 37.3217 |
| Domestic Equities | Digitide Solutions Limited | 1.9586 | 1482285 | 34.4765 |
| Domestic Equities | Adani Green Energy Limited | 1.9180 | 342857 | 33.7611 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.8985 | 442324 | 33.4176 |
| Domestic Equities | SUN TV Network Limited | 1.8482 | 578000 | 32.5327 |
| Domestic Equities | Man Infraconstruction Limited | 1.7337 | 1750000 | 30.5165 |
| Domestic Equities | HFCL Limited | 1.5151 | 3529000 | 26.6687 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.4593 | 1790000 | 25.6865 |
| Domestic Equities | Mangalam Cement Limited | 1.1649 | 288813 | 20.5043 |
| Domestic Equities | Oriental Hotels Limited | 1.0439 | 1277696 | 18.3745 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.5738 | 258000 | 10.0994 |
| Domestic Equities | Unichem Laboratories Limited | 0.5233 | 147732 | 9.2104 |
| Domestic Equities | City Union Bank Limited | 0.4346 | 357032 | 7.6505 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2634 | 113100 | 4.6365 |
| Total | | 91.4286 | | 1609.3493 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 2.3604 | 41548 | 41.5477 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -7.3672 | | -129.6788 |
| Total | | -5.0068 | | -88.1311 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.2437 | 2200000 | 21.8913 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1329 | 2000000 | 19.9420 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 1.1318 | 2000000 | 19.9217 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.9610 | 1700000 | 16.9160 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.5647 | 1000000 | 9.9406 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.5642 | 1000000 | 9.9307 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.5056 | 900000 | 8.9003 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.1704 | 300000 | 3.0000 |
| Total | | 6.2743 | | 110.4426 |
| Derivatives-Futures | Power Finance Corporation Ltd. 28/08/2025 | 4.1770 | 1797900 | 73.5251 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/08/2025 | 1.8368 | 282150 | 32.3316 |
| Derivatives-Futures | Bharat Electronics Ltd 28/08/2025 | 1.2900 | 589950 | 22.7072 |
| Total | | 7.3038 | | 128.5639 |
