| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aurobindo Pharma Limited | 8.6595 | 4257303 | 672.1004 |
| Domestic Equities | Adani Power Limited | 5.4320 | 18840984 | 421.6047 |
| Domestic Equities | ICICI Bank Limited | 5.0766 | 2865182 | 394.0198 |
| Domestic Equities | Adani Enterprises Limited | 4.6826 | 1197088 | 363.4359 |
| Domestic Equities | Adani Green Energy Limited | 4.3635 | 2269622 | 338.6730 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.3364 | 17484000 | 258.9555 |
| Domestic Equities | JSW Infrastructure Limited | 3.3104 | 7975633 | 256.9350 |
| Domestic Equities | Swan Corp Limited | 2.6401 | 6537314 | 204.9121 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.4898 | 90215884 | 193.2424 |
| Domestic Equities | SUN TV Network Limited | 2.1661 | 3261000 | 168.1209 |
| Domestic Equities | AWL Agri Business Limited | 2.1122 | 8928426 | 163.9348 |
| Domestic Equities | LIC Housing Finance Ltd | 2.0199 | 2779729 | 156.7767 |
| Domestic Equities | Strides Pharma Science Ltd | 2.0023 | 1422000 | 155.4104 |
| Domestic Equities | K.P.R. Mill Limited | 1.9959 | 1315789 | 154.9078 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9215 | 1000000 | 149.1400 |
| Domestic Equities | CRISIL Limited | 1.8369 | 349522 | 142.5700 |
| Domestic Equities | Embassy Developments Limited | 1.8290 | 22852575 | 141.9602 |
| Domestic Equities | Bharti Airtel Limited | 1.5134 | 634263 | 117.4655 |
| Domestic Equities | Premier Energies Limited | 1.4883 | 1099054 | 115.5106 |
| Domestic Equities | Tech Mahindra Limited | 1.4008 | 774000 | 108.7238 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.2983 | 10472170 | 100.7632 |
| Domestic Equities | Tata Communications Limited | 1.2675 | 499229 | 98.3781 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.2560 | 6023538 | 97.4849 |
| Domestic Equities | Zydus Wellness Ltd | 1.2426 | 1676074 | 96.4413 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.2287 | 526769 | 95.3663 |
| Domestic Equities | Honda India Power Products Limited | 1.2142 | 432082 | 94.2371 |
| Domestic Equities | Century Enka Limited | 1.1525 | 1720053 | 89.4514 |
| Domestic Equities | Maharashtra Seamless Ltd | 1.0645 | 1382031 | 82.6178 |
| Domestic Equities | HFCL Limited | 0.9497 | 3463172 | 73.7136 |
| Domestic Equities | Juniper Hotels Limited | 0.8068 | 3227555 | 62.6178 |
| Domestic Equities | Welspun Corp Limited | 0.7346 | 374610 | 57.0119 |
| Domestic Equities | NCC Ltd | 0.6898 | 3612332 | 53.5384 |
| Domestic Equities | Poly Medicure Limited | 0.5757 | 264798 | 44.6820 |
| Domestic Equities | Divi's Laboratories Limited | 0.5292 | 62436 | 41.0766 |
| Domestic Equities | Indo Count Industries Limited | 0.5208 | 922314 | 40.4204 |
| Domestic Equities | YES Bank Ltd. | 0.4757 | 15268120 | 36.9183 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.4700 | 6282488 | 36.4761 |
| Domestic Equities | Usha Martin Limited | 0.4472 | 698546 | 34.7108 |
| Domestic Equities | Tata Chemicals Ltd | 0.3728 | 404182 | 28.9374 |
| Domestic Equities | 3M India Limited | 0.3096 | 7304 | 24.0302 |
| Domestic Equities | Pfizer Ltd | 0.3079 | 53834 | 23.8991 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.2692 | 179837 | 20.8971 |
| Domestic Equities | Digitide Solutions Limited | 0.1559 | 1425304 | 12.0994 |
| Domestic Equities | Lancer Container Lines Ltd. | 0.0843 | 5780096 | 6.5431 |
| Domestic Equities | Larsen & Toubro Limited | 0.0732 | 13708 | 5.6798 |
| Domestic Equities | Rossell India Limited | 0.0678 | 912700 | 5.2608 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0613 | 199882 | 4.7584 |
| Total | | 77.9031 | | 6046.4108 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2026 DEPO 10 | 17.1329 | 1329761 | 1329.7611 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -11.3102 | | -877.8394 |
| Total | | 5.8226 | | 451.9217 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.6403 | 5000000 | 49.6950 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.6396 | 5000000 | 49.6450 |
| Treasury Bills | 91 Days Treasury Bill 03-Sep-2026 | 0.4469 | 3500000 | 34.6843 |
| Treasury Bills | 91 Days Treasury Bill 24-Sep-2026 | 0.4456 | 3500000 | 34.5820 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.3853 | 3000000 | 29.9072 |
| Treasury Bills | 91 Days Treasury Bill 17-Sep-2026 | 0.3823 | 3000000 | 29.6708 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.3208 | 2500000 | 24.8979 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.3205 | 2500000 | 24.8722 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.3195 | 2500000 | 24.7943 |
| Treasury Bills | 91 Days Treasury Bill 10-Sep-2026 | 0.3189 | 2500000 | 24.7503 |
| Total | | 4.2196 | | 327.4990 |
| Derivatives-Futures | ICICI Bank Limited | 4.1722 | 2339400 | 323.8197 |
| Derivatives-Futures | Oracle Financial Services Software Ltd | 1.6237 | 116300 | 126.0227 |
| Derivatives-Futures | Tata Power Company Limited | 1.4106 | 2820250 | 109.4821 |
| Derivatives-Futures | Nippon Life India Asset Management Ltd | 1.0020 | 666875 | 77.7710 |
| Derivatives-Futures | Dixon Technologies (India) Ltd. | 1.0003 | 64700 | 77.6400 |
| Derivatives-Futures | MIDCAPNIFTY | 0.8369 | 44760 | 64.9519 |
| Derivatives-Futures | Tech Mahindra Limited | 0.6776 | 376200 | 52.5928 |
| Derivatives-Futures | Oil India Limited | 0.5013 | 931000 | 38.9065 |
| Derivatives-Futures | Bharti Airtel Limited | 0.4871 | 203300 | 37.8077 |
| Total | | 11.7117 | | 908.9944 |
| Domestic Mutual Funds Units | QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.3350 | 14478240 | 25.9983 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0081 | 499975 | 0.6279 |
| Total | | 0.3431 | | 26.6262 |