| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Green Energy Limited | 10.5529 | 358042 | 36.7655 |
| Domestic Equities | Adani Power Limited | 9.8150 | 2363967 | 34.1948 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 9.5305 | 1386375 | 33.2037 |
| Domestic Equities | Tata Power Company Limited | 9.4184 | 844282 | 32.8130 |
| Domestic Equities | Bajaj Finance Limited | 8.5699 | 298898 | 29.8569 |
| Domestic Equities | Bayer Cropscience Ltd | 7.4140 | 53695 | 25.8300 |
| Domestic Equities | GAIL (India) Limited | 6.1706 | 1219459 | 21.4978 |
| Domestic Equities | Lloyds Metals And Energy Limited | 5.2250 | 148600 | 18.2035 |
| Domestic Equities | Sumitomo Chemical India Limited | 4.4572 | 291204 | 15.5285 |
| Domestic Equities | Kalyani Steels Ltd | 4.0480 | 185140 | 14.1030 |
| Domestic Equities | BASF India Ltd | 3.0858 | 24450 | 10.7507 |
| Domestic Equities | Laxmi Organic Industries Limited | 2.2800 | 384464 | 7.9434 |
| Domestic Equities | Adani Energy Solutions Limited | 2.1895 | 87453 | 7.6281 |
| Domestic Equities | Adani Enterprises Limited | 1.9676 | 27356 | 6.8551 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9901 | 123084 | 3.4494 |
| Total | | 85.7144 | | 298.6234 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 8.3919 | 29237 | 29.2369 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -6.6748 | | -23.2546 |
| Total | | 1.7171 | | 5.9823 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.8530 | 300000 | 2.9717 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.5675 | 200000 | 1.9772 |
| Total | | 1.4205 | | 4.9489 |
| Derivatives-Futures | Bharat Petroleum Corp Ltd 28/10/2025 | 7.2586 | 740625 | 25.2886 |
| Derivatives-Futures | Infosys Limited 28/10/2025 | 3.8893 | 94000 | 13.5501 |
| Total | | 11.1479 | | 38.8387 |
