| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Enterprises Limited | 10.0446 | 709563 | 215.4233 |
| Domestic Equities | Adani Green Energy Limited | 9.4702 | 1361098 | 203.1030 |
| Domestic Equities | ICICI Bank Limited | 9.1578 | 1428185 | 196.4040 |
| Domestic Equities | Tech Mahindra Limited | 7.6825 | 1172941 | 164.7630 |
| Domestic Equities | Aurobindo Pharma Limited | 7.4506 | 1012165 | 159.7905 |
| Domestic Equities | Adani Power Limited | 7.2024 | 6902987 | 154.4681 |
| Domestic Equities | Max Healthcare Institute Limited | 5.3157 | 1009545 | 114.0029 |
| Domestic Equities | Larsen & Toubro Limited | 4.0273 | 208457 | 86.3721 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 3.7441 | 1939083 | 80.2974 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.6959 | 5351668 | 79.2636 |
| Domestic Equities | Bharti Airtel Limited | 0.9959 | 115332 | 21.3595 |
| Total | | 68.7869 | | 1475.2474 |
| Corporate Debt | 9% Capri Global Capital Ltd 30Apr2028 | 1.1644 | 2500000 | 24.9734 |
| Total | | 1.1644 | | 24.9734 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.3052 | 5000000 | 49.4390 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.6391 | 3500000 | 35.1530 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.0838 | 2500000 | 23.2449 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.9630 | 2000000 | 20.6528 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8469 | 1833600 | 18.1638 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.7835 | 1860800 | 16.8041 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4834 | 1000000 | 10.3669 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.1866 | 400000 | 4.0024 |
| Total | | 8.2916 | | 177.8269 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2026 DEPO 10 | 7.6962 | 165058 | 165.0577 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -7.2275 | | -155.0045 |
| Total | | 0.4688 | | 10.0532 |
| Treasury Bills | 364 Days Treasury Bill 19-Feb-2027 | 4.5059 | 10000000 | 96.6364 |
| Treasury Bills | 182 Days Treasury Bill 19-Nov-2026 | 2.2836 | 5000000 | 48.9765 |
| Total | | 6.7895 | | 145.6129 |
| Certificate of Deposit | SIDBI CD 10-Nov-2026 | 4.5505 | 10000000 | 97.5930 |
| Total | | 4.5505 | | 97.5930 |
| Derivatives-Futures | Bharti Airtel Limited | 4.3083 | 496850 | 92.3992 |
| Derivatives-Futures | Max Healthcare Institute Limited | 1.4963 | 282450 | 32.0906 |
| Derivatives-Futures | Varun Beverages Limited | 1.0537 | 442425 | 22.5991 |
| Total | | 6.8584 | | 147.0889 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2928 | 4999750 | 6.2792 |
| Total | | 0.2928 | | 6.2792 |
| Commercial Paper | Capriglobal CP 31-Jul-2026 | 2.3163 | 5000000 | 49.6779 |
| Total | | 2.3163 | | 49.6779 |
| REITs & InvITs | Raajmarg Infra Investment Trust (InvIT) | 0.4807 | 900000 | 10.3104 |
| Total | | 0.4807 | | 10.3104 |