| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.0909 | 260500 | 33.7061 |
| Domestic Equities | National Building Construction Corp | 5.1518 | 2717000 | 28.5095 |
| Domestic Equities | Varun Beverages Limited | 3.3444 | 364650 | 18.5078 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 2.9857 | 399000 | 16.5226 |
| Domestic Equities | HDFC Bank Limited | 2.9524 | 204750 | 16.3380 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 2.6725 | 81700 | 14.7893 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3818 | 130500 | 13.1805 |
| Domestic Equities | State Bank of India | 1.9067 | 102750 | 10.5514 |
| Domestic Equities | ITC Limited | 1.8963 | 365700 | 10.4938 |
| Domestic Equities | Shriram Finance Limited | 1.8333 | 97350 | 10.1453 |
| Domestic Equities | NTPC Limited | 1.7594 | 273000 | 9.7365 |
| Domestic Equities | Punjab National Bank | 1.7274 | 896000 | 9.5594 |
| Domestic Equities | Vodafone Idea Ltd. | 1.7182 | 6575700 | 9.5085 |
| Domestic Equities | Jio Financial Services Limited | 1.6969 | 397150 | 9.3902 |
| Domestic Equities | Adani Power Limited | 1.6939 | 418900 | 9.3737 |
| Domestic Equities | Patanjali Foods Limited | 1.6848 | 226825 | 9.3236 |
| Domestic Equities | Bharti Airtel Limited | 1.6533 | 49400 | 9.1489 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.6455 | 230850 | 9.1059 |
| Domestic Equities | Bandhan Bank Ltd. | 1.6072 | 435600 | 8.8941 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4607 | 18450 | 8.0833 |
| Domestic Equities | LIC Housing Finance Ltd | 1.4574 | 143000 | 8.0652 |
| Domestic Equities | Manappuram Finance Ltd | 1.4412 | 246000 | 7.9753 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4121 | 49500 | 7.8146 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2749 | 62475 | 7.0550 |
| Domestic Equities | Indus Towers Limited | 1.1792 | 166600 | 6.5257 |
| Domestic Equities | YES Bank Ltd. | 1.1143 | 2550200 | 6.1664 |
| Domestic Equities | Adani Green Energy Limited | 1.1002 | 40800 | 6.0882 |
| Domestic Equities | GMR Airports Limited | 1.0879 | 537075 | 6.0201 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 1.0277 | 116550 | 5.6871 |
| Domestic Equities | One 97 Communications Limited | 1.0169 | 49300 | 5.6276 |
| Domestic Equities | Dabur India Limited | 0.9251 | 121250 | 5.1192 |
| Domestic Equities | NMDC Ltd | 0.9141 | 594000 | 5.0585 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 0.9100 | 165900 | 5.0359 |
| Domestic Equities | JSW Steel Limited | 0.8527 | 38475 | 4.7186 |
| Domestic Equities | Tata Power Company Limited | 0.8384 | 120350 | 4.6395 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.8342 | 17400 | 4.6166 |
| Domestic Equities | UPL Limited | 0.8112 | 78590 | 4.4891 |
| Domestic Equities | ICICI Bank Limited | 0.7828 | 31500 | 4.3319 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7624 | 23700 | 4.2191 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 0.7163 | 168750 | 3.9639 |
| Domestic Equities | Union Bank of India | 0.6756 | 216825 | 3.7387 |
| Domestic Equities | Bajaj Finance Limited | 0.5855 | 32250 | 3.2403 |
| Domestic Equities | Divi's Laboratories Limited | 0.5588 | 4700 | 3.0921 |
| Domestic Equities | Steel Authority of India Ltd | 0.5452 | 173900 | 3.0170 |
| Domestic Equities | Godrej Properties Limited | 0.5152 | 15275 | 2.8512 |
| Domestic Equities | Tata Consumer Products Ltd | 0.5131 | 26400 | 2.8396 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.4922 | 47300 | 2.7238 |
| Domestic Equities | Asian Paints Limited | 0.4763 | 10000 | 2.6357 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4227 | 81700 | 2.3391 |
| Domestic Equities | Hyundai Motor India Limited | 0.4167 | 12100 | 2.3057 |
| Domestic Equities | Canara Bank | 0.3828 | 168750 | 2.1182 |
| Domestic Equities | Bank of India | 0.3826 | 150800 | 2.1172 |
| Domestic Equities | Biocon Ltd | 0.3779 | 50000 | 2.0915 |
| Domestic Equities | Adani Enterprises Limited | 0.3560 | 6489 | 1.9701 |
| Domestic Equities | United Spirits Limited | 0.2928 | 12000 | 1.6205 |
| Domestic Equities | DLF Limited | 0.2448 | 21850 | 1.3548 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2352 | 11700 | 1.3017 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2257 | 15675 | 1.2491 |
| Domestic Equities | Vedanta Limited | 0.1459 | 28750 | 0.8072 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.0329 | 12300 | 0.1822 |
| Total | | 76.1999 | | 421.6816 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2026 DEPO 10 | 6.3909 | 35366 | 35.3663 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.5426 | | 3.0025 |
| Total | | 6.9334 | | 38.3688 |
| Treasury Bills | 364 Days Treasury Bill 20-May-2027 | 2.5830 | 1500000 | 14.2942 |
| Treasury Bills | 364 Days Treasury Bill 28-May-2027 | 2.5800 | 1500000 | 14.2775 |
| Treasury Bills | 364 Days Treasury Bill 08-Apr-2027 | 1.7326 | 1000000 | 9.5881 |
| Treasury Bills | 364 Days Treasury Bill 04-Mar-2027 | 0.8713 | 500000 | 4.8219 |
| Treasury Bills | 364 Days Treasury Bill 15-Apr-2027 | 0.8654 | 500000 | 4.7891 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 0.5217 | 300000 | 2.8869 |
| Total | | 9.1541 | | 50.6577 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 7.7126 | 9497386 | 42.6805 |
| Total | | 7.7126 | | 42.6805 |