| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 8.4436 | 236250 | 85.9123 |
| Domestic Equities | Life Insurance Corporation Of India | 8.0530 | 915500 | 81.9373 |
| Domestic Equities | Tata Power Company Limited | 7.7923 | 1993340 | 79.2851 |
| Domestic Equities | DLF Limited | 7.0280 | 911804 | 71.5082 |
| Domestic Equities | Capri Global Capital Limited | 6.9986 | 3822525 | 71.2098 |
| Domestic Equities | State Bank of India | 5.8451 | 746634 | 59.4731 |
| Domestic Equities | Power Finance Corporation Ltd. | 5.5190 | 1369783 | 56.1543 |
| Domestic Equities | Adani Enterprises Limited | 5.4227 | 226992 | 55.1749 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 3.5813 | 480000 | 36.4392 |
| Domestic Equities | Bajaj Auto Limited | 3.2697 | 41544 | 33.2684 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.1080 | 185292 | 31.6238 |
| Domestic Equities | HFCL Limited | 2.7792 | 3742000 | 28.2783 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1420 | 174914 | 21.7943 |
| Domestic Equities | Siemens Energy India Limited | 1.8364 | 57706 | 18.6846 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.7989 | 759494 | 18.3038 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.1755 | 94152 | 11.9601 |
| Total | | 74.7933 | | 761.0075 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 18.7122 | 190393 | 190.3927 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -19.9437 | | -202.9233 |
| Total | | -1.2315 | | -12.5306 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1760 | 1200000 | 11.9652 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 1.1736 | 1200000 | 11.9407 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.9790 | 1000000 | 9.9609 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.9780 | 1000000 | 9.9506 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.9760 | 1000000 | 9.9307 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.7775 | 800000 | 7.9114 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.1950 | 200000 | 1.9840 |
| Total | | 6.2550 | | 63.6435 |
| Derivatives-Futures | Reliance Industries Limited 28/08/2025 | 5.8634 | 428000 | 59.6589 |
| Derivatives-Futures | Infosys Limited 28/08/2025 | 5.7296 | 384800 | 58.2972 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 28/08/2025 | 3.0362 | 180250 | 30.8930 |
| Derivatives-Futures | Bharat Electronics Ltd 28/08/2025 | 2.6198 | 692550 | 26.6562 |
| Derivatives-Futures | Jio Financial Services Limited 28/08/2025 | 1.4979 | 460600 | 15.2413 |
| Derivatives-Futures | Bajaj Auto Limited 28/08/2025 | 1.2641 | 15975 | 12.8615 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited 28/08/2 | 0.1722 | 13750 | 1.7522 |
| Total | | 20.1832 | | 205.3603 |
