| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.5594 | 2510846 | 349.0578 |
| Domestic Equities | Lloyds Metals And Energy Limited | 7.2100 | 1749659 | 263.2712 |
| Domestic Equities | Aurobindo Pharma Limited | 6.2224 | 1993426 | 227.2107 |
| Domestic Equities | Marico Limited | 5.1444 | 2646449 | 187.8450 |
| Domestic Equities | Larsen & Toubro Limited | 4.6030 | 462200 | 168.0790 |
| Domestic Equities | Samvardhana Motherson International Ltd | 4.3709 | 16425000 | 159.6017 |
| Domestic Equities | IRB Infrastructure Developers Limited | 4.1519 | 33637792 | 151.6055 |
| Domestic Equities | Life Insurance Corporation Of India | 3.9380 | 1606630 | 143.7934 |
| Domestic Equities | Adani Power Limited | 3.9379 | 2445000 | 143.7905 |
| Domestic Equities | Jio Financial Services Limited | 3.9173 | 4344350 | 143.0377 |
| Domestic Equities | DLF Limited | 3.7458 | 1744050 | 136.7771 |
| Domestic Equities | ITC Limited | 3.2502 | 2880952 | 118.6808 |
| Domestic Equities | K.P.R. Mill Limited | 2.8555 | 914615 | 104.2661 |
| Domestic Equities | Britannia Industries Limited | 2.8448 | 180000 | 103.8780 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.5116 | 1213900 | 91.7101 |
| Domestic Equities | UNITED BREWERIES LIMITED | 2.5064 | 470400 | 91.5210 |
| Domestic Equities | GMR Airports Limited | 2.4192 | 9808750 | 88.3376 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.2234 | 3368750 | 81.1869 |
| Domestic Equities | Adani Wilmar Limited | 2.0564 | 2863745 | 75.0874 |
| Domestic Equities | Tata Communications Limited | 2.0347 | 430774 | 74.2956 |
| Domestic Equities | Indus Towers Limited | 1.7855 | 1796093 | 65.1982 |
| Domestic Equities | Premier Energies Limited | 1.4133 | 500000 | 51.6050 |
| Domestic Equities | JSW Infrastructure Limited | 1.2716 | 1523590 | 46.4314 |
| Domestic Equities | Lupin Limited | 1.0475 | 198273 | 38.2488 |
| Domestic Equities | 3M India Limited | 1.0276 | 12200 | 37.5211 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8324 | 376000 | 30.3958 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.7243 | 1842979 | 26.4467 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5190 | 13803 | 18.9501 |
| Total | | 88.1242 | | 3217.8302 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 7.2659 | 265313 | 265.3132 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.7581 | | -173.7402 |
| Total | | 2.5078 | | 91.5730 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 1.3612 | 5000000 | 49.7029 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.6813 | 2500000 | 24.8765 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.6799 | 2500000 | 24.8268 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.5461 | 2000000 | 19.9420 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.5417 | 2000000 | 19.7784 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.4092 | 1500000 | 14.9413 |
| Treasury Bills | 182 Days Treasury Bill 04-Sep-2025 | 0.2725 | 1000000 | 9.9506 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.0822 | 300000 | 3.0000 |
| Total | | 4.5740 | | 167.0185 |
| Derivatives-Futures | Bharat Electronics Ltd 28/08/2025 | 1.4630 | 1387950 | 53.4222 |
| Derivatives-Futures | Bharat Forge Limited 28/08/2025 | 1.3138 | 409500 | 47.9729 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 28/08/2025 | 0.9693 | 206500 | 35.3920 |
| Derivatives-Futures | Bajaj Auto Limited 28/08/2025 | 0.6333 | 28725 | 23.1265 |
| Derivatives-Futures | Oil India Limited 28/08/2025 | 0.3448 | 285600 | 12.5892 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited 28/08/2 | 0.0698 | 20000 | 2.5486 |
| Total | | 4.7940 | | 175.0514 |
