| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Zydus Lifesciences Limited | 9.6195 | 1744785 | 202.7440 |
| Domestic Equities | Adani Enterprises Limited | 9.2992 | 675047 | 195.9931 |
| Domestic Equities | Adani Green Energy Limited | 8.2532 | 1361098 | 173.9483 |
| Domestic Equities | Aurobindo Pharma Limited | 8.0296 | 1012165 | 169.2340 |
| Domestic Equities | Divi's Laboratories Limited | 7.8006 | 176945 | 164.4084 |
| Domestic Equities | Adani Power Limited | 6.6815 | 6902987 | 140.8209 |
| Domestic Equities | Life Insurance Corporation Of India | 5.9432 | 3169545 | 125.2604 |
| Domestic Equities | Reliance Industries Limited | 4.5449 | 806997 | 95.7905 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 3.8227 | 1939083 | 80.5689 |
| Domestic Equities | Infosys Limited | 2.4175 | 512545 | 50.9521 |
| Domestic Equities | LTM Limited | 1.5541 | 80977 | 32.7552 |
| Total | | 67.9660 | | 1432.4758 |
| Corporate Debt | 9% Capri Global Capital Ltd 30Apr2028 | 1.1793 | 2500000 | 24.8547 |
| Total | | 1.1793 | | 24.8547 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.2856 | 5000000 | 48.1721 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.6226 | 3500000 | 34.1985 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.9558 | 2000000 | 20.1450 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8407 | 1833600 | 17.7184 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.8039 | 1860800 | 16.9436 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4763 | 1000000 | 10.0384 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.1898 | 400000 | 4.0012 |
| Total | | 7.1747 | | 151.2172 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2026 DEPO 10 | 8.5477 | 180154 | 180.1542 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.0668 | | 1.4089 |
| Total | | 8.6145 | | 181.5631 |
| Treasury Bills | 364 Days Treasury Bill 19-Feb-2027 | 4.6407 | 10000000 | 97.8086 |
| Treasury Bills | 182 Days Treasury Bill 19-Nov-2026 | 2.3554 | 5000000 | 49.6438 |
| Treasury Bills | 91 Days Treasury Bill 24-Dec-2026 | 1.1713 | 2500000 | 24.6875 |
| Total | | 8.1674 | | 172.1399 |
| Certificate of Deposit | SIDBI CD 10-Nov-2026 | 4.7124 | 10000000 | 99.3208 |
| Total | | 4.7124 | | 99.3208 |
| Derivatives-Futures | Reliance Industries Ltd. | 3.7406 | 661500 | 78.8376 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd. | -3.8191 | -1937250 | -80.4927 |
| Total | | -0.0785 | | -1.6551 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2966 | 4999750 | 6.2502 |
| Total | | 0.2966 | | 6.2502 |
| REITs & InvITs | IRB InvIT Fund (InvIT) | 1.4510 | 4761904 | 30.5809 |
| REITs & InvITs | Raajmarg Infra Investment Trust (InvIT) | 0.5166 | 900000 | 10.8891 |
| Total | | 1.9676 | | 41.4700 |