| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 6.9357 | 81700 | 11.8588 |
| Domestic Equities | Patanjali Foods Limited | 5.5807 | 158400 | 9.5420 |
| Domestic Equities | Bajaj Finance Limited | 4.8944 | 80250 | 8.3685 |
| Domestic Equities | Vodafone Idea Ltd. | 4.4522 | 8719950 | 7.6125 |
| Domestic Equities | Aurobindo Pharma Limited | 3.4804 | 52250 | 5.9508 |
| Domestic Equities | Shriram Finance Limited | 3.4690 | 79200 | 5.9313 |
| Domestic Equities | Jio Financial Services Limited | 2.7409 | 152750 | 4.6864 |
| Domestic Equities | JSW Steel Limited | 2.7138 | 38475 | 4.6401 |
| Domestic Equities | Reliance Industries Limited | 2.6514 | 30500 | 4.5335 |
| Domestic Equities | LIC Housing Finance Ltd | 2.4042 | 72000 | 4.1108 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3608 | 100100 | 4.0365 |
| Domestic Equities | Hindalco Industries Limited | 2.2909 | 46200 | 3.9171 |
| Domestic Equities | DLF Limited | 2.1893 | 49500 | 3.7434 |
| Domestic Equities | Sammaan Capital Ltd. | 2.1817 | 197800 | 3.7303 |
| Domestic Equities | Vedanta Limited | 1.9917 | 69000 | 3.4055 |
| Domestic Equities | Divi's Laboratories Limited | 1.9704 | 5000 | 3.3690 |
| Domestic Equities | HDFC Bank Limited | 1.9690 | 34100 | 3.3667 |
| Domestic Equities | ICICI Bank Limited | 1.9277 | 24500 | 3.2960 |
| Domestic Equities | Laurus Labs Ltd | 1.8963 | 34000 | 3.2424 |
| Domestic Equities | Tata Steel Limited | 1.8821 | 176000 | 3.2180 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 1.8134 | 86900 | 3.1006 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.7944 | 41650 | 3.0681 |
| Domestic Equities | GMR Airports Limited | 1.5717 | 285975 | 2.6873 |
| Domestic Equities | Canara Bank | 1.5142 | 189000 | 2.5891 |
| Domestic Equities | Bharat Electronics Ltd | 1.2074 | 48450 | 2.0645 |
| Domestic Equities | Lupin Limited | 0.9761 | 8500 | 1.6690 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.8964 | 1800 | 1.5327 |
| Domestic Equities | Godrej Properties Limited | 0.6256 | 4675 | 1.0696 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6159 | 2250 | 1.0530 |
| Domestic Equities | Zydus Lifesciences Limited | 0.6155 | 10800 | 1.0524 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 0.6154 | 44400 | 1.0523 |
| Domestic Equities | State Bank of India | 0.4110 | 7500 | 0.7028 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.3946 | 14175 | 0.6747 |
| Domestic Equities | Titan Company Limited | 0.3451 | 1575 | 0.5901 |
| Domestic Equities | NMDC Ltd | 0.2992 | 67500 | 0.5116 |
| Domestic Equities | Dabur India Limited | 0.2852 | 10000 | 0.4876 |
| Domestic Equities | Bharti Airtel Limited | 0.0571 | 475 | 0.0976 |
| Total | | 74.0208 | | 126.5626 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 73.7325 | | 126.0696 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 DEPO 10 | 1.4008 | 2396 | 2.3951 |
| Total | | 75.1333 | | 128.4647 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 1.7332 | 300000 | 2.9634 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 1.7025 | 300000 | 2.9109 |
| Total | | 3.4356 | | 5.8743 |
| Derivatives-Futures | Bharti Airtel Limited | -0.0574 | -475 | -0.0982 |
| Derivatives-Futures | Dabur India Limited | -0.2854 | -10000 | -0.4879 |
| Derivatives-Futures | NMDC Ltd | -0.3003 | -67500 | -0.5135 |
| Derivatives-Futures | Titan Company Limited | -0.3472 | -1575 | -0.5936 |
| Derivatives-Futures | Hindustan Petroleum Corporation Ltd | -0.3929 | -14175 | -0.6718 |
| Derivatives-Futures | State Bank of India | -0.4136 | -7500 | -0.7071 |
| Derivatives-Futures | Housing & Urban Devlopment Company Ltd | -0.6169 | -44400 | -1.0549 |
| Derivatives-Futures | Zydus Lifesciences Limited | -0.6197 | -10800 | -1.0596 |
| Derivatives-Futures | Hindustan Aeronautics Limited | -0.6201 | -2250 | -1.0602 |
| Derivatives-Futures | Godrej Properties Limited | -0.6292 | -4675 | -1.0759 |
| Derivatives-Futures | Oracle Financial Services Software Ltd | -0.8870 | -1800 | -1.5167 |
| Derivatives-Futures | Lupin Limited | -0.9830 | -8500 | -1.6808 |
| Derivatives-Futures | Bharat Electronics Ltd | -1.2155 | -48450 | -2.0783 |
| Derivatives-Futures | Canara Bank | -1.5220 | -189000 | -2.6023 |
| Derivatives-Futures | GMR Airports Limited | -1.5799 | -285975 | -2.7013 |
| Derivatives-Futures | CG Power and Industrial Solutions Ltd | -1.8011 | -41650 | -3.0796 |
| Derivatives-Futures | Bharat Petroleum Corp Ltd | -1.8233 | -86900 | -3.1175 |
| Derivatives-Futures | Tata Steel Limited | -1.8929 | -176000 | -3.2365 |
| Derivatives-Futures | Laurus Labs Ltd | -1.9059 | -34000 | -3.2587 |
| Derivatives-Futures | ICICI Bank Limited | -1.9407 | -24500 | -3.3183 |
| Derivatives-Futures | HDFC Bank Limited | -1.9822 | -34100 | -3.3892 |
| Derivatives-Futures | Divi's Laboratories Limited | -1.9854 | -5000 | -3.3948 |
| Derivatives-Futures | Vedanta Limited | -2.0040 | -69000 | -3.4265 |
| Derivatives-Futures | Sammaan Capital Ltd. | -2.1973 | -197800 | -3.7570 |
| Derivatives-Futures | DLF Limited | -2.2036 | -49500 | -3.7677 |
| Derivatives-Futures | Hindalco Industries Limited | -2.3059 | -46200 | -3.9427 |
| Derivatives-Futures | Power Finance Corporation Ltd. | -2.3517 | -100100 | -4.0210 |
| Derivatives-Futures | LIC Housing Finance Ltd | -2.4131 | -72000 | -4.1260 |
| Derivatives-Futures | Reliance Industries Limited | -2.6686 | -30500 | -4.5628 |
| Derivatives-Futures | JSW Steel Limited | -2.7277 | -38475 | -4.6639 |
| Derivatives-Futures | Jio Financial Services Limited | -2.7560 | -152750 | -4.7123 |
| Derivatives-Futures | Shriram Finance Limited | -3.4717 | -79200 | -5.9360 |
| Derivatives-Futures | Aurobindo Pharma Limited | -3.5069 | -52250 | -5.9962 |
| Derivatives-Futures | Vodafone Idea Ltd. | -4.4777 | -8719950 | -7.6561 |
| Derivatives-Futures | Bajaj Finance Limited | -4.9263 | -80250 | -8.4230 |
| Derivatives-Futures | Patanjali Foods Limited | -5.6178 | -158400 | -9.6054 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd | -6.9763 | -81700 | -11.9282 |
| Total | | -74.4062 | | -127.2216 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 21.8165 | 8635573 | 37.3024 |
| Total | | 21.8165 | | 37.3024 |