| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aurobindo Pharma Limited | 9.4891 | 4257303 | 711.8211 |
| Domestic Equities | Adani Power Limited | 5.1238 | 18840984 | 384.3561 |
| Domestic Equities | Adani Enterprises Limited | 4.6333 | 1197088 | 347.5625 |
| Domestic Equities | JSW Infrastructure Limited | 4.1876 | 8808966 | 314.1277 |
| Domestic Equities | Adani Green Energy Limited | 3.8667 | 2269622 | 290.0577 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.8052 | 17484000 | 285.4438 |
| Domestic Equities | Zydus Lifesciences Limited | 3.6611 | 2363448 | 274.6327 |
| Domestic Equities | LG Electronics India Limited | 3.0832 | 1341942 | 231.2837 |
| Domestic Equities | SUN TV Network Limited | 2.6300 | 3261000 | 197.2905 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.5084 | 1758587 | 188.1688 |
| Domestic Equities | Swan Corp Limited | 2.4419 | 6537314 | 183.1755 |
| Domestic Equities | Strides Pharma Science Ltd | 2.1231 | 1422000 | 159.2640 |
| Domestic Equities | AWL Agri Business Limited | 2.1148 | 8928426 | 158.6403 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.1034 | 90215884 | 157.7876 |
| Domestic Equities | CRISIL Limited | 2.0738 | 349522 | 155.5653 |
| Domestic Equities | LIC Housing Finance Ltd | 1.9647 | 2779729 | 147.3812 |
| Domestic Equities | K.P.R. Mill Limited | 1.9352 | 1315789 | 145.1710 |
| Domestic Equities | Embassy Developments Limited | 1.7825 | 22852575 | 133.7104 |
| Domestic Equities | Adani Energy Solutions Limited | 1.7525 | 1000000 | 131.4600 |
| Domestic Equities | Bharti Airtel Limited | 1.4856 | 634263 | 111.4400 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.4077 | 220000 | 105.6000 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.3848 | 331181 | 103.8815 |
| Domestic Equities | Maharashtra Seamless Ltd | 1.3590 | 1382031 | 101.9455 |
| Domestic Equities | Welspun Corp Limited | 1.3568 | 374610 | 101.7815 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.3230 | 526769 | 99.2433 |
| Domestic Equities | Premier Energies Limited | 1.2748 | 1099054 | 95.6287 |
| Domestic Equities | Century Enka Limited | 1.2717 | 1720053 | 95.3941 |
| Domestic Equities | Zydus Wellness Ltd | 1.1454 | 1675485 | 85.9189 |
| Domestic Equities | Tata Communications Limited | 1.1022 | 499229 | 82.6823 |
| Domestic Equities | Honda India Power Products Limited | 1.0797 | 432082 | 80.9938 |
| Domestic Equities | HFCL Limited | 1.0481 | 3463172 | 78.6209 |
| Domestic Equities | Juniper Hotels Limited | 0.9183 | 3227555 | 68.8825 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 0.8660 | 368421 | 64.9637 |
| Domestic Equities | Divi's Laboratories Limited | 0.6546 | 52850 | 49.1056 |
| Domestic Equities | NCC Ltd | 0.6206 | 3612332 | 46.5557 |
| Domestic Equities | Poly Medicure Limited | 0.5908 | 264798 | 44.3219 |
| Domestic Equities | IDBI Bank Limited | 0.5789 | 5282728 | 43.4240 |
| Domestic Equities | Indo Count Industries Limited | 0.5661 | 922314 | 42.4633 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 0.5633 | 2802383 | 42.2571 |
| Domestic Equities | Persistent Systems Limited | 0.5278 | 75000 | 39.5925 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.5105 | 5004947 | 38.2979 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 0.3427 | 92826 | 25.7063 |
| Domestic Equities | 3M India Limited | 0.3131 | 7304 | 23.4897 |
| Domestic Equities | Pfizer Ltd | 0.2781 | 53834 | 20.8623 |
| Domestic Equities | Info Edge (India) Ltd | 0.1626 | 100000 | 12.1950 |
| Domestic Equities | Digitide Solutions Limited | 0.1384 | 1425304 | 10.3833 |
| Domestic Equities | Container Corporation of India Ltd | 0.0895 | 150000 | 6.7125 |
| Domestic Equities | Lancer Container Lines Ltd. | 0.0882 | 5780096 | 6.6182 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0775 | 70000 | 5.8100 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.0693 | 1122634 | 5.2000 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0518 | 199882 | 3.8827 |
| Domestic Equities | Rossell India Limited | 0.0069 | 101451 | 0.5161 |
| Total | | 84.5339 | | 6341.2707 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2026 DEPO 10 | 11.2919 | 847056 | 847.0555 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -8.5198 | | -639.1109 |
| Total | | 2.7721 | | 207.9446 |
| Treasury Bills | 91 Days Treasury Bill 24-Dec-2026 | 0.5266 | 4000000 | 39.5000 |
| Treasury Bills | 91 Days Treasury Bill 03-Dec-2026 | 0.4623 | 3500000 | 34.6789 |
| Treasury Bills | 91 Days Treasury Bill 22-Oct-2026 | 0.3987 | 3000000 | 29.9105 |
| Treasury Bills | 91 Days Treasury Bill 19-Nov-2026 | 0.3971 | 3000000 | 29.7863 |
| Treasury Bills | 91 Days Treasury Bill 10-Dec-2026 | 0.3959 | 3000000 | 29.6945 |
| Treasury Bills | 91 Days Treasury Bill 17-Dec-2026 | 0.3953 | 3000000 | 29.6559 |
| Treasury Bills | 91 Days Treasury Bill 29-Oct-2026 | 0.3320 | 2500000 | 24.9016 |
| Treasury Bills | 91 Days Treasury Bill 27-Nov-2026 | 0.3305 | 2500000 | 24.7930 |
| Treasury Bills | 91 Days Treasury Bill 01-Oct-2026 | 0.2666 | 2000000 | 20.0000 |
| Treasury Bills | 91 Days Treasury Bill 15-Oct-2026 | 0.2661 | 2000000 | 19.9600 |
| Treasury Bills | 91 Days Treasury Bill 08-Oct-2026 | 0.1998 | 1500000 | 14.9851 |
| Total | | 3.9708 | | 297.8658 |
| Derivatives-Futures | Glenmark Pharmaceuticals Ltd. | 2.4203 | 769500 | 181.5558 |
| Derivatives-Futures | Divi's Laboratories Ltd. | 1.3640 | 109600 | 102.3226 |
| Derivatives-Futures | Tata Power Co. Ltd. | 1.3536 | 2820250 | 101.5431 |
| Derivatives-Futures | Info Edge (India) Ltd. | 1.3398 | 823350 | 100.5063 |
| Derivatives-Futures | Bharti Airtel Ltd. | 0.9520 | 404225 | 71.4104 |
| Derivatives-Futures | LTM Ltd. | 0.9295 | 174900 | 69.7239 |
| Total | | 8.3592 | | 627.0621 |
| Domestic Mutual Funds Units | QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.3640 | 14478240 | 27.3061 |
| Total | | 0.3640 | | 27.3061 |