| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.5247 | 3547408 | 448.1795 |
| Domestic Equities | Adani Green Energy Limited | 7.4251 | 3181116 | 390.3706 |
| Domestic Equities | HDFC Bank Limited | 6.7183 | 4576991 | 353.2064 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.2598 | 8586000 | 329.1014 |
| Domestic Equities | Reliance Industries Limited | 5.3237 | 1956166 | 279.8882 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.0451 | 4519385 | 265.2427 |
| Domestic Equities | Aurobindo Pharma Limited | 4.7916 | 1813000 | 251.9164 |
| Domestic Equities | ICICI Prudential AMC Ltd | 4.7289 | 755626 | 248.6161 |
| Domestic Equities | Premier Energies Limited | 4.6284 | 2389968 | 243.3346 |
| Domestic Equities | Larsen & Toubro Limited | 1.9681 | 257775 | 103.4709 |
| Domestic Equities | PB Fintech Limited | 1.7408 | 549295 | 91.5235 |
| Domestic Equities | Black Box Limited | 1.7214 | 1414999 | 90.5033 |
| Domestic Equities | Tata Steel Limited | 1.5389 | 3828000 | 80.9086 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.2603 | 1940000 | 66.2607 |
| Domestic Equities | Bharti Airtel Limited | 1.2598 | 351025 | 66.2314 |
| Domestic Equities | Ventive Hospitality Limited | 0.9349 | 793155 | 49.1518 |
| Domestic Equities | DLF Limited | 0.8952 | 801776 | 47.0643 |
| Domestic Equities | Varun Beverages Limited | 0.6914 | 707625 | 36.3507 |
| Domestic Equities | Godrej Properties Limited | 0.6355 | 182050 | 33.4098 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6123 | 184250 | 32.1922 |
| Domestic Equities | Biocon Ltd | 0.5763 | 842500 | 30.3005 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.5520 | 485064 | 29.0214 |
| Domestic Equities | ITC Limited | 0.3651 | 609600 | 19.1963 |
| Total | | 68.1978 | | 3585.4413 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.2035 | 6500000 | 63.2727 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.6547 | 3500000 | 34.4204 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.6268 | 3500000 | 32.9524 |
| Government Securities | 7.27% Gujarat SDL - 17-Dec-2034 | 0.4648 | 2500000 | 24.4382 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.4612 | 2500000 | 24.2497 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 0.4311 | 2500000 | 22.6640 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 0.3663 | 2000000 | 19.2564 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.3542 | 2024000 | 18.6205 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.3045 | 1600000 | 16.0097 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.2426 | 1300000 | 12.7538 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.2153 | 1166400 | 11.3201 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.1935 | 1000000 | 10.1730 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.1929 | 1000000 | 10.1397 |
| Total | | 5.7114 | | 300.2706 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 18.7739 | | 987.0221 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-May-2026 DEPO 10 | 8.0495 | 423380 | 423.1972 |
| Total | | 26.8234 | | 1410.2193 |
| Treasury Bills | 364 Days Treasury Bill 15-JAN-2027 | 0.9150 | 5000000 | 48.1062 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 0.0363 | 200000 | 1.9062 |
| Total | | 0.9513 | | 50.0124 |
| Certificate of Deposit | NABARD CD 19-Jan-2027 | 1.8077 | 10000000 | 95.0387 |
| Certificate of Deposit | EXIM Bank CD 11-Nov-2026 | 1.3757 | 7500000 | 72.3264 |
| Certificate of Deposit | SIDBI CD 27-Oct-2026 | 0.1839 | 1000000 | 9.6661 |
| Total | | 3.3673 | | 177.0312 |
| Derivatives-Futures | ITC Limited 26/05/2026 | -0.3661 | -609600 | -19.2481 |
| Derivatives-Futures | Biocon Ltd 26/05/2026 | -0.5787 | -842500 | -30.4227 |
| Derivatives-Futures | Bajaj Finserv Ltd. 26/05/2026 | -0.6141 | -184250 | -32.2880 |
| Derivatives-Futures | Godrej Properties Limited 26/05/2026 | -0.6375 | -182050 | -33.5154 |
| Derivatives-Futures | Varun Beverages Limited 26/05/2026 | -0.6956 | -707625 | -36.5701 |
| Derivatives-Futures | DLF Limited 26/05/2026 | -0.8995 | -801075 | -47.2915 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited 26/05/2026 | -1.2662 | -1940000 | -66.5711 |
| Derivatives-Futures | Bharti Airtel Limited 26/05/2026 | -1.2662 | -351025 | -66.5684 |
| Derivatives-Futures | Tata Steel Limited 26/05/2026 | -1.5440 | -3828000 | -81.1766 |
| Derivatives-Futures | Larsen & Toubro Limited 26/05/2026 | -1.9797 | -257775 | -104.0818 |
| Derivatives-Futures | HDFC Bank Limited 26/05/2026 | -6.7559 | -4576550 | -355.1860 |
| Total | | -16.6036 | | -872.9197 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0233 | 999950 | 1.2247 |
| Total | | 0.0233 | | 1.2247 |
| Commercial Paper | Capriglobal CP 31-Jul-2026 | 0.4655 | 2500000 | 24.4714 |
| Commercial Paper | Muthoot Finance Ltd CP 08-Sep-2026 | 0.2780 | 1500000 | 14.6171 |
| Total | | 0.7435 | | 39.0885 |
| REITs & InvITs | Knowledge Realty Trust | 0.5666 | 2499900 | 29.7863 |
| Total | | 0.5666 | | 29.7863 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 10.2191 | 43527442 | 537.2592 |
| Total | | 10.2191 | | 537.2592 |