| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.5562 | 260500 | 34.0682 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.5267 | 617100 | 33.8479 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.8896 | 26000 | 29.0836 |
| Domestic Equities | National Building Construction Corp | 3.4447 | 2717000 | 25.7572 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 3.4446 | 1062000 | 25.7567 |
| Domestic Equities | State Bank of India | 2.6072 | 189750 | 19.4949 |
| Domestic Equities | Cholamandalam Investment & Finance Co | 2.4740 | 100000 | 18.4990 |
| Domestic Equities | Varun Beverages Limited | 2.1570 | 364650 | 16.1285 |
| Domestic Equities | Punjab National Bank | 2.1465 | 1424000 | 16.0499 |
| Domestic Equities | HDFC Bank Limited | 2.0486 | 204750 | 15.3184 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8681 | 130500 | 13.9687 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 1.8536 | 81700 | 13.8604 |
| Domestic Equities | ITC Limited | 1.8216 | 484725 | 13.6208 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.5574 | 286125 | 11.6453 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.5499 | 768750 | 11.5889 |
| Domestic Equities | Hindustan Unilever Limited | 1.4079 | 50100 | 10.5275 |
| Domestic Equities | Shriram Finance Limited | 1.3627 | 97350 | 10.1896 |
| Domestic Equities | Jio Financial Services Limited | 1.3622 | 397150 | 10.1853 |
| Domestic Equities | Union Bank of India | 1.3478 | 588525 | 10.0779 |
| Domestic Equities | Bharti Airtel Limited | 1.3028 | 49400 | 9.7417 |
| Domestic Equities | KPIT Technologies Limited | 1.2901 | 161200 | 9.6462 |
| Domestic Equities | NTPC Limited | 1.2678 | 273000 | 9.4799 |
| Domestic Equities | Manappuram Finance Ltd | 1.2234 | 246000 | 9.1475 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.2033 | 230850 | 8.9974 |
| Domestic Equities | One 97 Communications Limited | 1.1850 | 65975 | 8.8604 |
| Domestic Equities | Adani Power Limited | 1.1838 | 418900 | 8.8518 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1465 | 18450 | 8.5728 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1441 | 6575700 | 8.5550 |
| Domestic Equities | YES Bank Ltd. | 1.1365 | 3732000 | 8.4978 |
| Domestic Equities | Bajaj Finance Limited | 1.0989 | 72000 | 8.2166 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0461 | 49500 | 7.8220 |
| Domestic Equities | LIC Housing Finance Ltd | 1.0004 | 143000 | 7.4803 |
| Domestic Equities | Indus Towers Limited | 0.8714 | 166600 | 6.5157 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 0.8034 | 116550 | 6.0070 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7689 | 74725 | 5.7493 |
| Domestic Equities | Adani Green Energy Limited | 0.7546 | 40800 | 5.6426 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 0.7094 | 165900 | 5.3047 |
| Domestic Equities | Dabur India Limited | 0.6834 | 121250 | 5.1101 |
| Domestic Equities | NMDC Ltd | 0.6756 | 594000 | 5.0514 |
| Domestic Equities | JSW Steel Limited | 0.6535 | 38475 | 4.8863 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6431 | 23700 | 4.8090 |
| Domestic Equities | UPL Limited | 0.6351 | 78590 | 4.7492 |
| Domestic Equities | Tata Power Company Limited | 0.6127 | 120350 | 4.5817 |
| Domestic Equities | Adani Enterprises Limited | 0.6094 | 15141 | 4.5567 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.6087 | 17400 | 4.5515 |
| Domestic Equities | ICICI Bank Limited | 0.6047 | 31500 | 4.5215 |
| Domestic Equities | Eicher Motors Ltd | 0.5762 | 5500 | 4.3084 |
| Domestic Equities | Divi's Laboratories Limited | 0.5064 | 4700 | 3.7863 |
| Domestic Equities | Axis Bank Limited | 0.4419 | 26875 | 3.3043 |
| Domestic Equities | Canara Bank | 0.4287 | 256500 | 3.2057 |
| Domestic Equities | Steel Authority of India Ltd | 0.3931 | 173900 | 2.9394 |
| Domestic Equities | Tata Consumer Products Ltd | 0.3824 | 26400 | 2.8594 |
| Domestic Equities | Asian Paints Limited | 0.3674 | 10000 | 2.7473 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.3236 | 62000 | 2.4199 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3106 | 81700 | 2.3223 |
| Domestic Equities | Godrej Properties Limited | 0.3020 | 10725 | 2.2584 |
| Domestic Equities | Biocon Ltd | 0.2847 | 50000 | 2.1285 |
| Domestic Equities | Amber Enterprises India Ltd | 0.2786 | 2800 | 2.0833 |
| Domestic Equities | Bank of India | 0.2782 | 150800 | 2.0803 |
| Domestic Equities | Ashok Leyland Limited | 0.2778 | 125000 | 2.0773 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2347 | 100800 | 1.7552 |
| Domestic Equities | Bharat Electronics Ltd | 0.2291 | 44175 | 1.7133 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2005 | 13650 | 1.4995 |
| Domestic Equities | Oil India Limited | 0.1975 | 32200 | 1.4767 |
| Domestic Equities | Zydus Lifesciences Limited | 0.1763 | 11700 | 1.3184 |
| Domestic Equities | GMR Airports Limited | 0.1669 | 118575 | 1.2481 |
| Domestic Equities | Computer Age Management Services Ltd | 0.1669 | 15675 | 1.2480 |
| Domestic Equities | Larsen & Toubro Limited | 0.1659 | 3150 | 1.2408 |
| Total | | 76.9784 | | 575.5956 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Aug-2026 DEPO 10 | 4.8794 | 36496 | 36.4853 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.6137 | | -4.5892 |
| Total | | 4.2657 | | 31.8961 |
| Treasury Bills | 364 Days Treasury Bill 01-Jul-2027 | 2.5419 | 2000000 | 19.0064 |
| Treasury Bills | 364 Days Treasury Bill 29-Jul-2027 | 2.5313 | 2000000 | 18.9276 |
| Treasury Bills | 364 Days Treasury Bill 20-May-2027 | 1.9197 | 1500000 | 14.3546 |
| Treasury Bills | 364 Days Treasury Bill 28-May-2027 | 1.9175 | 1500000 | 14.3376 |
| Treasury Bills | 364 Days Treasury Bill 08-Apr-2027 | 1.2880 | 1000000 | 9.6310 |
| Treasury Bills | 364 Days Treasury Bill 29-Apr-2027 | 1.2840 | 1000000 | 9.6012 |
| Treasury Bills | 364 Days Treasury Bill 15-Jul-2027 | 1.2683 | 1000000 | 9.4835 |
| Treasury Bills | 364 Days Treasury Bill 22-Jul-2027 | 1.2671 | 1000000 | 9.4743 |
| Treasury Bills | 364 Days Treasury Bill 04-Mar-2027 | 0.6474 | 500000 | 4.8409 |
| Treasury Bills | 364 Days Treasury Bill 15-Apr-2027 | 0.6433 | 500000 | 4.8105 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 0.3876 | 300000 | 2.8981 |
| Total | | 15.6961 | | 117.3657 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 3.0598 | 5066716 | 22.8791 |
| Total | | 3.0598 | | 22.8791 |