| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aurobindo Pharma Limited | 9.7626 | 1976168 | 330.4153 |
| Domestic Equities | Lloyds Metals And Energy Limited | 9.7396 | 1749659 | 329.6358 |
| Domestic Equities | Samvardhana Motherson International Ltd | 8.0237 | 16633720 | 271.5621 |
| Domestic Equities | Adani Enterprises Limited | 6.7402 | 785708 | 228.1225 |
| Domestic Equities | Adani Green Energy Limited | 6.1695 | 1633862 | 208.8076 |
| Domestic Equities | Adani Power Limited | 5.4747 | 9082938 | 185.2919 |
| Domestic Equities | Zydus Lifesciences Limited | 3.6616 | 1066500 | 123.9273 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 3.2925 | 1342600 | 111.4358 |
| Domestic Equities | Premier Energies Limited | 3.1026 | 1206835 | 105.0067 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 3.0785 | 973750 | 104.1913 |
| Domestic Equities | K.P.R. Mill Limited | 2.9815 | 914615 | 100.9095 |
| Domestic Equities | Tata Communications Limited | 2.8996 | 592548 | 98.1378 |
| Domestic Equities | JSW Infrastructure Limited | 1.8555 | 1761099 | 62.8008 |
| Domestic Equities | Adani Energy Solutions Limited | 1.6405 | 422350 | 55.5221 |
| Domestic Equities | AWL Agri Business Limited | 1.5034 | 2863745 | 50.8830 |
| Domestic Equities | 3M India Limited | 1.1593 | 12200 | 39.2352 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1548 | 988928 | 39.0824 |
| Domestic Equities | Hexaware Technologies Limited | 0.8257 | 565559 | 27.9443 |
| Domestic Equities | Procter & Gamble Health Limited | 0.2773 | 13803 | 9.3840 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.0001 | 113 | 0.0047 |
| Total | | 73.3434 | | 2482.3001 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2026 DEPO 10 | 21.8464 | 739388 | 739.3883 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -14.7772 | | -500.1319 |
| Total | | 7.0692 | | 239.2564 |
| Treasury Bills | 91 Days Treasury Bill 19-Nov-2026 | 0.7334 | 2500000 | 24.8219 |
| Treasury Bills | 91 Days Treasury Bill 03-Dec-2026 | 0.7319 | 2500000 | 24.7706 |
| Treasury Bills | 91 Days Treasury Bill 17-Dec-2026 | 0.7302 | 2500000 | 24.7133 |
| Treasury Bills | 91 Days Treasury Bill 24-Dec-2026 | 0.7294 | 2500000 | 24.6875 |
| Treasury Bills | 91 Days Treasury Bill 22-Oct-2026 | 0.5892 | 2000000 | 19.9403 |
| Treasury Bills | 91 Days Treasury Bill 10-Dec-2026 | 0.5849 | 2000000 | 19.7963 |
| Treasury Bills | 91 Days Treasury Bill 01-Oct-2026 | 0.4432 | 1500000 | 15.0000 |
| Treasury Bills | 91 Days Treasury Bill 27-Nov-2026 | 0.4395 | 1500000 | 14.8758 |
| Treasury Bills | 91 Days Treasury Bill 08-Oct-2026 | 0.1476 | 500000 | 4.9950 |
| Total | | 5.1293 | | 173.6007 |
| Derivatives-Futures | Bharti Airtel Ltd. | 5.3430 | 1023625 | 180.8336 |
| Derivatives-Futures | Glenmark Pharmaceuticals Ltd. | 3.9840 | 571500 | 134.8397 |
| Derivatives-Futures | LTM Ltd. | 2.6891 | 228300 | 91.0118 |
| Derivatives-Futures | Info Edge (India) Ltd. | 2.4419 | 677050 | 82.6475 |
| Total | | 14.4581 | | 489.3326 |