| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Patanjali Foods Limited | 6.5355 | 225900 | 12.3228 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 6.3687 | 81700 | 12.0083 |
| Domestic Equities | Bajaj Finance Limited | 5.6130 | 107250 | 10.5834 |
| Domestic Equities | Vodafone Idea Ltd. | 4.9762 | 8719950 | 9.3827 |
| Domestic Equities | Hindalco Industries Limited | 4.6745 | 99400 | 8.8138 |
| Domestic Equities | Vedanta Limited | 3.7232 | 116150 | 7.0201 |
| Domestic Equities | ITC Limited | 3.1803 | 148800 | 5.9966 |
| Domestic Equities | Aurobindo Pharma Limited | 3.1057 | 49500 | 5.8559 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 3.0550 | 115425 | 5.7603 |
| Domestic Equities | Reliance Industries Limited | 2.5403 | 30500 | 4.7897 |
| Domestic Equities | JSW Steel Limited | 2.3769 | 38475 | 4.4816 |
| Domestic Equities | Trent Ltd | 2.2694 | 10000 | 4.2790 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1013 | 18000 | 3.9620 |
| Domestic Equities | LIC Housing Finance Ltd | 2.0603 | 72000 | 3.8848 |
| Domestic Equities | Indus Towers Limited | 1.7745 | 79900 | 3.3458 |
| Domestic Equities | ICICI Bank Limited | 1.7449 | 24500 | 3.2901 |
| Domestic Equities | Divi's Laboratories Limited | 1.6952 | 5000 | 3.1963 |
| Domestic Equities | Tata Power Company Limited | 1.5764 | 78300 | 2.9723 |
| Domestic Equities | HDFC Bank Limited | 1.5613 | 29700 | 2.9439 |
| Domestic Equities | Shriram Finance Limited | 1.3512 | 25575 | 2.5478 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3289 | 2250 | 2.5056 |
| Domestic Equities | BSE Ltd | 1.3088 | 9375 | 2.4677 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.3005 | 50525 | 2.4522 |
| Domestic Equities | Bank of Baroda | 1.2853 | 81900 | 2.4234 |
| Domestic Equities | GMR Airports Limited | 1.0424 | 188325 | 1.9655 |
| Domestic Equities | Bharat Electronics Ltd | 1.0268 | 48450 | 1.9361 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9639 | 28050 | 1.8174 |
| Domestic Equities | GAIL (India) Limited | 0.9204 | 100800 | 1.7354 |
| Domestic Equities | NMDC Ltd | 0.8932 | 202500 | 1.6842 |
| Domestic Equities | National Building Construction Corp | 0.8396 | 130000 | 1.5830 |
| Domestic Equities | Cummins India Ltd. | 0.7996 | 3400 | 1.5077 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.7339 | 1800 | 1.3837 |
| Domestic Equities | State Bank of India | 0.7033 | 13500 | 1.3260 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 0.5372 | 44400 | 1.0129 |
| Domestic Equities | Computer Age Management Services Ltd | 0.5305 | 13500 | 1.0002 |
| Domestic Equities | Cipla Limited | 0.4208 | 5250 | 0.7934 |
| Domestic Equities | Delhivery Limited | 0.4000 | 18675 | 0.7542 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 0.2816 | 13825 | 0.5309 |
| Total | | 77.6002 | | 146.3167 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 3.1069 | 5858 | 5.8581 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.6164 | | -3.0477 |
| Total | | 1.4905 | | 2.8104 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 1.5860 | 300000 | 2.9904 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 1.5590 | 300000 | 2.9395 |
| Total | | 3.1450 | | 5.9299 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 17.3032 | 7480089 | 32.6256 |
| Total | | 17.3032 | | 32.6256 |
| Rights | Adani Enterprises Limited PP RE | 0.4610 | 6489 | 0.8693 |
| Total | | 0.4610 | | 0.8693 |