| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 7.6823 | 574639 | 208.9675 |
| Domestic Equities | Jio Financial Services Limited | 6.6922 | 5528778 | 182.0350 |
| Domestic Equities | Reliance Industries Limited | 6.3665 | 1245688 | 173.1755 |
| Domestic Equities | Capri Global Capital Limited | 6.0773 | 8873720 | 165.3085 |
| Domestic Equities | Adani Enterprises Limited | 5.6682 | 634306 | 154.1808 |
| Domestic Equities | Life Insurance Corporation Of India | 5.3759 | 1633842 | 146.2289 |
| Domestic Equities | Avenue Supermarts Limited | 4.2727 | 272350 | 116.2226 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.6994 | 589597 | 100.6265 |
| Domestic Equities | DLF Limited | 3.5165 | 1219675 | 95.6530 |
| Domestic Equities | Bajaj Auto Limited | 3.3491 | 113759 | 91.0982 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 3.1080 | 3507874 | 84.5398 |
| Domestic Equities | Marathon Nextgen Realty Limited | 2.3779 | 909983 | 64.6816 |
| Domestic Equities | Max Healthcare Institute Limited | 2.2085 | 482130 | 60.0734 |
| Domestic Equities | Siemens Energy India Limited | 2.1783 | 182998 | 59.2529 |
| Domestic Equities | Tata Consumer Products Ltd | 2.0941 | 530769 | 56.9621 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.0306 | 5684209 | 55.2335 |
| Domestic Equities | HFCL Limited | 1.9559 | 7040000 | 53.2013 |
| Domestic Equities | Adani Power Limited | 1.9125 | 884556 | 52.0207 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8825 | 633411 | 51.2049 |
| Domestic Equities | GAIL (India) Limited | 1.5481 | 2370000 | 42.1102 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 1.4689 | 526318 | 39.9554 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.4253 | 513165 | 38.7696 |
| Domestic Equities | Tata Power Company Limited | 1.3429 | 918367 | 36.5280 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2444 | 825688 | 33.8491 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1177 | 239327 | 30.4017 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5712 | 136311 | 15.5367 |
| Total | | 81.1667 | | 2207.8174 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 13.4199 | 365034 | 365.0336 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -12.2481 | | -333.1598 |
| Total | | 1.1718 | | 31.8738 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.0997 | 3000000 | 29.9130 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 1.0986 | 3000000 | 29.8826 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.9145 | 2500000 | 24.8765 |
| Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.7256 | 2000000 | 19.7382 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.5487 | 1500000 | 14.9259 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.5476 | 1500000 | 14.8961 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.3636 | 1000000 | 9.8892 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.1103 | 300000 | 3.0000 |
| Total | | 5.4087 | | 147.1215 |
| Derivatives-Futures | Tata Power Company Limited 28/08/2025 | 2.9339 | 1996650 | 79.8061 |
| Derivatives-Futures | Infosys Limited 28/08/2025 | 2.3281 | 418000 | 63.3270 |
| Derivatives-Futures | Bharat Electronics Ltd 28/08/2025 | 1.9478 | 1376550 | 52.9834 |
| Derivatives-Futures | Power Finance Corporation Ltd. 28/08/2025 | 1.8763 | 1248000 | 51.0370 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 28/08/2025 | 1.4798 | 234850 | 40.2509 |
| Derivatives-Futures | Indian Oil Corp Ltd 28/08/2025 | 0.9344 | 1740375 | 25.4164 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited 28/08/2 | 0.7525 | 160625 | 20.4684 |
| Total | | 12.2528 | | 333.2892 |
