| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 7.9311 | 3061610 | 100.8035 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.3073 | 8250000 | 80.1653 |
| Domestic Equities | HFCL Limited | 5.8931 | 9911478 | 74.9010 |
| Domestic Equities | DLF Limited | 5.7832 | 937243 | 73.5033 |
| Domestic Equities | S. P. Apparels Limited | 5.4833 | 846810 | 69.6925 |
| Domestic Equities | Aurobindo Pharma Limited | 5.2231 | 582423 | 66.3846 |
| Domestic Equities | Life Insurance Corporation Of India | 5.0378 | 715412 | 64.0294 |
| Domestic Equities | Piramal Enterprises Limited | 4.8373 | 491141 | 61.4810 |
| Domestic Equities | Alivus Life Sciences | 4.0359 | 497480 | 51.2952 |
| Domestic Equities | BROOKS Laboratories Limited | 3.5326 | 2916111 | 44.8994 |
| Domestic Equities | SUN TV Network Limited | 3.4498 | 779000 | 43.8460 |
| Domestic Equities | Indian Oil Corp Ltd | 2.9006 | 2531687 | 36.8664 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 2.8670 | 480000 | 36.4392 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 2.8545 | 188274 | 36.2804 |
| Domestic Equities | Tata Power Company Limited | 2.7613 | 882353 | 35.0956 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.6875 | 1417323 | 34.1575 |
| Domestic Equities | Zydus Wellness Ltd | 2.5544 | 160000 | 32.4656 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 1.7386 | 35370 | 22.0972 |
| Domestic Equities | Strides Pharma Science Ltd | 1.4786 | 215000 | 18.7932 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.3753 | 231362 | 17.4794 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3401 | 519844 | 17.0327 |
| Domestic Equities | Bajaj Auto Limited | 1.2601 | 20000 | 16.0160 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.1290 | 1000000 | 14.3500 |
| Domestic Equities | Laxmi Organic Industries Limited | 1.0751 | 669452 | 13.6649 |
| Domestic Equities | Tata Communications Limited | 0.9916 | 73073 | 12.6029 |
| Total | | 84.5282 | | 1074.3422 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 8.6920 | 110474 | 110.4742 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -14.3498 | | -182.3836 |
| Total | | -5.6578 | | -71.9094 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1768 | 1500000 | 14.9565 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 1.1756 | 1500000 | 14.9413 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.1744 | 1500000 | 14.9259 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.9395 | 1200000 | 11.9407 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.7813 | 1000000 | 9.9307 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.6225 | 800000 | 7.9114 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.3911 | 500000 | 4.9703 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.2360 | 300000 | 3.0000 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.1561 | 200000 | 1.9840 |
| Total | | 6.6532 | | 84.5608 |
| Derivatives-Futures | Reliance Industries Limited 28/08/2025 | 5.8948 | 537500 | 74.9221 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 28/08/2025 | 3.0584 | 226800 | 38.8713 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/08/2025 | 2.6876 | 298100 | 34.1593 |
| Derivatives-Futures | Bharat Electronics Ltd 28/08/2025 | 1.4155 | 467400 | 17.9902 |
| Derivatives-Futures | Bajaj Auto Limited 28/08/2025 | 1.2447 | 19650 | 15.8202 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited 28/08/2 | 0.1755 | 17500 | 2.2300 |
| Total | | 14.4764 | | 183.9931 |
