| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.6810 | 4810039 | 656.0893 |
| Domestic Equities | Adani Power Limited | 9.1357 | 42802320 | 619.1356 |
| Domestic Equities | Adani Enterprises Limited | 6.6912 | 1809615 | 453.4714 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.4018 | 41065737 | 433.8595 |
| Domestic Equities | Aurobindo Pharma Limited | 4.8470 | 3030611 | 328.4879 |
| Domestic Equities | Life Insurance Corporation Of India | 4.7921 | 3607079 | 324.7634 |
| Domestic Equities | Jio Financial Services Limited | 4.7780 | 11043932 | 323.8081 |
| Domestic Equities | Britannia Industries Limited | 3.8059 | 430528 | 257.9293 |
| Domestic Equities | Tata Power Company Limited | 3.3684 | 5873750 | 228.2833 |
| Domestic Equities | Larsen & Toubro Limited | 3.3536 | 621150 | 227.2788 |
| Domestic Equities | Bajaj Auto Limited | 3.0638 | 239258 | 207.6401 |
| Domestic Equities | Swan Corp Limited | 2.8299 | 4217909 | 191.7883 |
| Domestic Equities | GMR Airports Limited | 2.7441 | 21327292 | 185.9740 |
| Domestic Equities | K.P.R. Mill Limited | 2.0755 | 1320925 | 140.6587 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.0370 | 1825000 | 138.0521 |
| Domestic Equities | DLF Limited | 1.9453 | 1849051 | 131.8373 |
| Domestic Equities | JSW Infrastructure Limited | 1.8573 | 3992791 | 125.8727 |
| Domestic Equities | Lupin Limited | 1.7480 | 619821 | 118.4664 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 1.5813 | 3155255 | 107.1682 |
| Domestic Equities | Alivus Life Sciences | 1.4920 | 1088244 | 101.1142 |
| Domestic Equities | SUN TV Network Limited | 1.4683 | 1901025 | 99.5092 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.2963 | 487857 | 87.8533 |
| Domestic Equities | Infosys Limited | 1.1262 | 529377 | 76.3256 |
| Domestic Equities | State Bank of India | 1.1187 | 869033 | 75.8188 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0051 | 235828 | 68.1166 |
| Domestic Equities | Wipro Ltd | 0.9245 | 2617554 | 62.6564 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8996 | 699000 | 60.9703 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.7796 | 3975000 | 52.8317 |
| Domestic Equities | Adani Green Energy Limited | 0.7508 | 495546 | 50.8851 |
| Domestic Equities | Piramal Finance Ltd | 0.6166 | 371720 | 41.7888 |
| Domestic Equities | National Building Construction Corp | 0.4744 | 3002684 | 32.1527 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 0.4649 | 1408966 | 31.5087 |
| Domestic Equities | Adani Wilmar Limited | 0.3736 | 967990 | 25.3178 |
| Domestic Equities | Digitide Solutions Limited | 0.3343 | 1425304 | 22.6581 |
| Total | | 89.8623 | | 6090.0717 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 6.8242 | 462486 | 462.4857 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.9715 | | -404.6968 |
| Total | | 0.8527 | | 57.7889 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.5120 | 3500000 | 34.6986 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.4394 | 3000000 | 29.7788 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.3654 | 2500000 | 24.7645 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.2945 | 2000000 | 19.9557 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.2413 | 1654400 | 16.3551 |
| Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.2204 | 1500000 | 14.9359 |
| Total | | 2.0730 | | 140.4886 |
| Derivatives-Futures | Larsen & Toubro Limited 28/10/2025 | 2.9556 | 544250 | 200.3058 |
| Derivatives-Futures | Tata Power Company Limited 28/10/2025 | 2.5306 | 4383350 | 171.4986 |
| Derivatives-Futures | Aurobindo Pharma Limited 28/10/2025 | 1.4114 | 878350 | 95.6523 |
| Derivatives-Futures | State Bank of India 28/10/2025 | 0.3144 | 243000 | 21.3099 |
| Total | | 7.2120 | | 488.7666 |
