| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 3.8684 | 88921 | 15.6234 |
| Domestic Equities | Eternal Limited | 3.7636 | 475000 | 15.2000 |
| Domestic Equities | Premier Energies Limited | 2.7395 | 127158 | 11.0640 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5468 | 141164 | 10.2859 |
| Domestic Equities | Axis Bank Limited | 2.4390 | 80346 | 9.8504 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.3811 | 92481 | 9.6166 |
| Domestic Equities | Varun Beverages Limited | 2.2126 | 206850 | 8.9359 |
| Domestic Equities | IIFL Finance Limited | 2.2099 | 148568 | 8.9252 |
| Domestic Equities | ICICI Bank Limited | 2.0789 | 63526 | 8.3962 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.0651 | 35627 | 8.3403 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0560 | 199131 | 8.3038 |
| Domestic Equities | Tata Motors Ltd | 2.0451 | 195891 | 8.2597 |
| Domestic Equities | Central Depository Services (India) Limited | 1.9483 | 62251 | 7.8685 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9425 | 48427 | 7.8452 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.9221 | 2278432 | 7.7626 |
| Domestic Equities | Computer Age Management Services Limited | 1.9106 | 115000 | 7.7165 |
| Domestic Equities | City Union Bank Limited | 1.9097 | 341190 | 7.7126 |
| Domestic Equities | HDFC Bank Limited | 1.7636 | 100505 | 7.1228 |
| Domestic Equities | Onesource Specialty Pharma Limited | 1.7513 | 46485 | 7.0732 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7489 | 23943 | 7.0632 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5584 | 35000 | 6.2940 |
| Domestic Equities | Tilaknagar Industries Limited | 1.5460 | 115486 | 6.2438 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5426 | 12500 | 6.2300 |
| Domestic Equities | Bajaj Consumer Care Limited | 1.4704 | 119839 | 5.9386 |
| Domestic Equities | Reliance Industries Limited | 1.3814 | 47000 | 5.5789 |
| Domestic Equities | Wework India Management Limited | 1.3792 | 84341 | 5.5703 |
| Domestic Equities | Bharat Electronics Limited | 1.3460 | 140000 | 5.4362 |
| Domestic Equities | Metropolis Healthcare Limited | 1.0730 | 80000 | 4.3336 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0602 | 42383 | 4.2820 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0320 | 160000 | 4.1680 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0276 | 50000 | 4.1500 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9667 | 122009 | 3.9043 |
| Domestic Equities | Info Edge (India) Limited | 0.9663 | 32000 | 3.9024 |
| Domestic Equities | One 97 Communications Limited | 0.9612 | 23135 | 3.8821 |
| Domestic Equities | Amber Enterprises India Limited | 0.9553 | 5782 | 3.8580 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.9504 | 258468 | 3.8385 |
| Domestic Equities | Honasa Consumer Limited | 0.9287 | 86952 | 3.7507 |
| Domestic Equities | JSW Energy Limited | 0.8828 | 72072 | 3.5654 |
| Domestic Equities | Global Health Limited | 0.8449 | 25000 | 3.4125 |
| Domestic Equities | Horizon Industrial Parks Limited | 0.8310 | 667500 | 3.3562 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7985 | 2695 | 3.2251 |
| Domestic Equities | Grasim Industries Limited | 0.7581 | 10000 | 3.0619 |
| Domestic Equities | Larsen & Toubro Limited | 0.6822 | 7328 | 2.7553 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6747 | 15000 | 2.7249 |
| Domestic Equities | Affle 3i Limited | 0.6734 | 18000 | 2.7198 |
| Domestic Equities | Bajaj Finserv Limited | 0.6000 | 14000 | 2.4234 |
| Domestic Equities | State Bank of India | 0.5939 | 25000 | 2.3988 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.5630 | 70000 | 2.2740 |
| Domestic Equities | Campus Activewear Limited | 0.5093 | 98488 | 2.0567 |
| Domestic Equities | Bata India Limited | 0.5002 | 32652 | 2.0203 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.4520 | 21436 | 1.8254 |
| Domestic Equities | Tata Consumer Products Limited | 0.4355 | 18525 | 1.7589 |
| Domestic Equities | Trent Limited | 0.3570 | 5500 | 1.4419 |
| Domestic Equities | Supreme Industries Limited | 0.2692 | 3150 | 1.0871 |
| Domestic Equities | UltraTech Cement Limited | 0.2553 | 941 | 1.0310 |
| Total | | 76.1298 | | 307.4660 |
| Cash & Cash Equivalents and Net Assets | TREPS | 16.5437 | | 66.8150 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.6030 | | 22.6289 |
| Total | | 22.1467 | | 89.4439 |
| Treasury Bills | 364 Days Tbill (MD 19/11/2026) | 2.4584 | 1000000 | 9.9288 |
| Total | | 2.4584 | | 9.9288 |
| Derivatives-Futures | NIFTY October 2026 Future | 2.5582 | 4550 | 10.3318 |
| Derivatives-Futures | NTPC Limited October 2026 Future | 0.9544 | 120000 | 3.8544 |
| Derivatives-Futures | Jubilant Foodworks Limited October 2026 Future | 0.8985 | 80000 | 3.6288 |
| Derivatives-Futures | UPL Limited October 2026 Future | 0.7236 | 54200 | 2.9225 |
| Derivatives-Futures | BSE Limited October 2026 Future | 0.6158 | 8000 | 2.4869 |
| Derivatives-Futures | Bank of Maharashtra October 2026 Future | 0.5168 | 260000 | 2.0870 |
| Derivatives-Futures | Dabur India Limited October 2026 Future | 0.3546 | 37500 | 1.4319 |
| Derivatives-Futures | GE Vernova T&D India Limited October 2026 Future | -0.5252 | -5000 | -2.1212 |
| Derivatives-Futures | Muthoot Finance Limited October 2026 Future | -0.6576 | -9625 | -2.6559 |
| Derivatives-Futures | Hindalco Industries Limited October 2026 Future | -0.6585 | -28000 | -2.6594 |
| Derivatives-Futures | L&T Finance Limited October 2026 Future | -0.7139 | -108000 | -2.8831 |
| Derivatives-Futures | Titan Company Limited October 2026 Future | -0.8021 | -7000 | -3.2393 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd October 2026 Future | -2.0070 | -50000 | -8.1055 |
| Derivatives-Futures | Nifty Midcap October 2026 Future | -2.4598 | -7200 | -9.9344 |
| Total | | -1.2022 | | -4.8555 |
| Derivatives-Call Options | NIFTY 23500 Call October 2026 Option | 0.0273 | 19500 | 0.1102 |
| Derivatives-Call Options | Swiggy Limited 300 Call October 2026 Option | 0.0033 | 146000 | 0.0131 |
| Derivatives-Call Options | Eternal Limited 340 Call October 2026 Option | -0.0016 | -16975 | -0.0065 |
| Derivatives-Call Options | LTM Limited 4000 Call October 2026 Option | -0.0218 | -6000 | -0.0879 |
| Total | | 0.0072 | | 0.0290 |
| Derivatives-Put Options | NIFTY 22800 Put October 2026 Option | 0.1680 | 19500 | 0.6783 |
| Derivatives-Put Options | LTM Limited 4000 Put October 2026 Option | 0.0240 | 6000 | 0.0968 |
| Total | | 0.1919 | | 0.7751 |
| REITs & InvITs | Brookfield India Real Estate Trust | 0.1664 | 20000 | 0.6721 |
| REITs & InvITs | Raajmarg Infra Investment Trust | 0.1018 | 33998 | 0.4113 |
| Total | | 0.2683 | | 1.0834 |