| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Enterprises Limited | 5.0359 | 133218 | 38.6785 |
| Domestic Equities | Lodha Developers Limited | 4.4037 | 298000 | 33.8230 |
| Domestic Equities | Eicher Motors Limited | 4.1174 | 44229 | 31.6237 |
| Domestic Equities | DLF Limited | 4.0607 | 462741 | 31.1887 |
| Domestic Equities | The Indian Hotels Company Limited | 3.7948 | 400000 | 29.1460 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 3.7924 | 27000 | 29.1276 |
| Domestic Equities | InterGlobe Aviation Limited | 3.7708 | 58110 | 28.9620 |
| Domestic Equities | Bajaj Finance Limited | 3.5806 | 286647 | 27.5009 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 3.5528 | 900000 | 27.2880 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.5435 | 168000 | 27.2160 |
| Domestic Equities | Indian Oil Corporation Limited | 3.5135 | 2000000 | 26.9860 |
| Domestic Equities | Reliance Industries Limited | 3.4773 | 225000 | 26.7075 |
| Domestic Equities | Shriram Finance Limited | 3.4568 | 270176 | 26.5502 |
| Domestic Equities | Jio Financial Services Limited | 3.3885 | 1200000 | 26.0256 |
| Domestic Equities | Larsen & Toubro Limited | 3.3779 | 69000 | 25.9440 |
| Domestic Equities | HDFC Bank Limited | 3.2295 | 350000 | 24.8045 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2112 | 83606 | 24.6638 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2038 | 120000 | 24.6072 |
| Domestic Equities | Shree Cement Limited | 3.2002 | 11000 | 24.5795 |
| Domestic Equities | Canara Bank | 3.1802 | 2045000 | 24.4255 |
| Domestic Equities | LTM Limited | 3.1072 | 59000 | 23.8655 |
| Domestic Equities | Infosys Limited | 3.1063 | 240000 | 23.8584 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.9847 | 808609 | 22.9241 |
| Domestic Equities | Ambuja Cements Limited | 2.8813 | 591705 | 22.1298 |
| Domestic Equities | Bajaj Finserv Limited | 2.4791 | 110000 | 19.0410 |
| Total | | 87.4498 | | 671.6670 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 26.9984 | | 207.3635 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7522 | | 13.4576 |
| Total | | 28.7505 | | 220.8211 |
| Treasury Bills | 364 Days Tbill (MD 08/10/2026) | 3.2517 | 2500000 | 24.9751 |
| Treasury Bills | 91 Days Tbill (MD 15/10/2026) | 3.2484 | 2500000 | 24.9500 |
| Treasury Bills | 91 Days Tbill (MD 01/10/2026) | 2.6040 | 2000000 | 20.0000 |
| Total | | 9.1041 | | 69.9251 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd October 2026 Future | -0.9234 | -43750 | -7.0923 |
| Derivatives-Futures | Mahindra & Mahindra Limited October 2026 Future | -0.9607 | -25000 | -7.3788 |
| Derivatives-Futures | LTM Limited October 2026 Future | -0.9732 | -18750 | -7.4747 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited October 2026 Future | -0.9784 | -246875 | -7.5149 |
| Derivatives-Futures | Bajaj Finance Limited October 2026 Future | -0.9902 | -78750 | -7.6057 |
| Derivatives-Futures | Infosys Limited October 2026 Future | -0.9921 | -76000 | -7.6198 |
| Derivatives-Futures | Adani Enterprises Limited October 2026 Future | -0.9926 | -26265 | -7.6234 |
| Derivatives-Futures | Ambuja Cements Limited October 2026 Future | -0.9954 | -204000 | -7.6449 |
| Derivatives-Futures | Jio Financial Services Limited October 2026 Future | -0.9954 | -352500 | -7.6450 |
| Derivatives-Futures | HDFC Bank Limited October 2026 Future | -0.9992 | -107250 | -7.6743 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited October 2026 Future | -1.0042 | -272000 | -7.7126 |
| Derivatives-Futures | Bajaj Holdings & Investment Limited October 2026 Future | -1.0052 | -7125 | -7.7207 |
| Derivatives-Futures | Shree Cement Limited October 2026 Future | -1.0089 | -3500 | -7.7490 |
| Derivatives-Futures | Lodha Developers Limited October 2026 Future | -1.0118 | -68750 | -7.7715 |
| Derivatives-Futures | Bajaj Finserv Limited October 2026 Future | -1.0158 | -45000 | -7.8021 |
| Derivatives-Futures | InterGlobe Aviation Limited October 2026 Future | -1.0214 | -15750 | -7.8451 |
| Derivatives-Futures | Tata Consultancy Services Limited October 2026 Future | -1.0235 | -38250 | -7.8611 |
| Derivatives-Futures | Larsen & Toubro Limited October 2026 Future | -1.0289 | -21000 | -7.9027 |
| Derivatives-Futures | Eicher Motors Limited October 2026 Future | -1.0308 | -11000 | -7.9173 |
| Derivatives-Futures | DLF Limited October 2026 Future | -1.0340 | -118750 | -7.9420 |
| Derivatives-Futures | The Indian Hotels Company Limited October 2026 Future | -1.0520 | -110000 | -8.0800 |
| Derivatives-Futures | Shriram Finance Limited October 2026 Future | -1.0580 | -82500 | -8.1263 |
| Derivatives-Futures | Canara Bank October 2026 Future | -1.0590 | -675000 | -8.1337 |
| Derivatives-Futures | Indian Oil Corporation Limited October 2026 Future | -1.0641 | -609375 | -8.1729 |
| Derivatives-Futures | Reliance Industries Limited October 2026 Future | -1.0862 | -70000 | -8.3426 |
| Total | | -25.3044 | | -194.3533 |