| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aurobindo Pharma Limited | 9.9479 | 5103442 | 806.4459 |
| Domestic Equities | Lloyds Metals And Energy Limited | 9.2695 | 3671000 | 751.4537 |
| Domestic Equities | Tata Communications Limited | 8.5021 | 3924185 | 689.2439 |
| Domestic Equities | IRB Infrastructure Developers Limited | 6.1562 | 249532148 | 499.0643 |
| Domestic Equities | Indus Towers Limited | 5.9480 | 12329026 | 482.1882 |
| Domestic Equities | Premier Energies Limited | 5.0928 | 4038919 | 412.8583 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 4.6548 | 9271500 | 377.3501 |
| Domestic Equities | ICICI Bank Limited | 4.6306 | 2615200 | 375.3858 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 4.5382 | 3167729 | 367.9000 |
| Domestic Equities | LG Electronics India Limited | 3.9246 | 2134570 | 318.1577 |
| Domestic Equities | Linde India Ltd. | 3.5747 | 429640 | 289.7922 |
| Domestic Equities | Adani Energy Solutions Limited | 3.5108 | 1729725 | 284.6090 |
| Domestic Equities | JSW Infrastructure Limited | 2.6191 | 6796550 | 212.3242 |
| Domestic Equities | IPCA Laboratories Ltd | 1.7248 | 800000 | 139.8240 |
| Domestic Equities | Persistent Systems Limited | 1.7026 | 248740 | 138.0258 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.3014 | 743600 | 105.5020 |
| Domestic Equities | AWL Agri Business Limited | 1.1596 | 4962457 | 94.0088 |
| Domestic Equities | UPL Limited | 0.8667 | 1162652 | 70.2591 |
| Domestic Equities | L&T Technology Services Limited | 0.5582 | 127270 | 45.2496 |
| Domestic Equities | Godrej Properties Limited | 0.5352 | 206031 | 43.3839 |
| Domestic Equities | Cochin Shipyard Limited | 0.4809 | 273950 | 38.9831 |
| Domestic Equities | Ambuja Cements Ltd | 0.3362 | 630689 | 27.2584 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 0.3305 | 100913 | 26.7964 |
| Total | | 81.3655 | | 6596.0644 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Aug-2026 DEPO 10 | 12.4401 | 1008770 | 1008.4816 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -14.0946 | | -1142.6052 |
| Total | | -1.6545 | | -134.1236 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.7381 | 6000000 | 59.8384 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.6157 | 5000000 | 49.9147 |
| Treasury Bills | 91 Days Treasury Bill 22-Oct-2026 | 0.4876 | 4000000 | 39.5272 |
| Treasury Bills | 91 Days Treasury Bill 24-Sep-2026 | 0.4407 | 3600000 | 35.7232 |
| Treasury Bills | 91 Days Treasury Bill 03-Sep-2026 | 0.4297 | 3500000 | 34.8361 |
| Treasury Bills | 91 Days Treasury Bill 17-Sep-2026 | 0.3676 | 3000000 | 29.7995 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.3082 | 2500000 | 24.9824 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.3072 | 2500000 | 24.9044 |
| Treasury Bills | 91 Days Treasury Bill 10-Sep-2026 | 0.3066 | 2500000 | 24.8582 |
| Treasury Bills | 91 Days Treasury Bill 01-Oct-2026 | 0.2445 | 2000000 | 19.8241 |
| Treasury Bills | 91 Days Treasury Bill 08-Oct-2026 | 0.2443 | 2000000 | 19.8045 |
| Treasury Bills | 91 Days Treasury Bill 15-Oct-2026 | 0.2441 | 2000000 | 19.7845 |
| Total | | 4.7343 | | 383.7972 |
| Derivatives-Futures | MIDCAPNIFTY 25/08/2026 | 7.6522 | 418680 | 620.3393 |
| Derivatives-Futures | Godrej Properties Limited 25/08/2026 | 3.6941 | 1417000 | 299.4688 |
| Derivatives-Futures | Dixon Technologies (India) Ltd. 25/08/2026 | 1.9275 | 113100 | 156.2590 |
| Derivatives-Futures | Oracle Financial Services Software Ltd 25/08/2026 | 1.4297 | 103400 | 115.9011 |
| Derivatives-Futures | UPL Limited 25/08/2026 | 0.5991 | 799450 | 48.5706 |
| Derivatives-Futures | Nippon Life India Asset Management Ltd 25/08/2026 | 0.2520 | 176250 | 20.4274 |
| Total | | 15.5546 | | 1260.9662 |