| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aurobindo Pharma Limited | 9.4630 | 4257303 | 730.9789 |
| Domestic Equities | ICICI Bank Limited | 5.3931 | 2865182 | 416.5975 |
| Domestic Equities | Adani Power Limited | 4.8294 | 18840984 | 373.0515 |
| Domestic Equities | Adani Enterprises Limited | 4.4308 | 1197088 | 342.2594 |
| Domestic Equities | JSW Infrastructure Limited | 3.8773 | 8808966 | 299.5048 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.8632 | 17484000 | 298.4169 |
| Domestic Equities | Adani Green Energy Limited | 3.5696 | 2269622 | 275.7364 |
| Domestic Equities | LG Electronics India Limited | 2.9495 | 1341942 | 227.8349 |
| Domestic Equities | Swan Corp Limited | 2.4822 | 6537314 | 191.7394 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.2611 | 90215884 | 174.6580 |
| Domestic Equities | AWL Agri Business Limited | 2.2256 | 8928426 | 171.9168 |
| Domestic Equities | CRISIL Limited | 2.1818 | 349522 | 168.5325 |
| Domestic Equities | K.P.R. Mill Limited | 2.0059 | 1315789 | 154.9473 |
| Domestic Equities | SUN TV Network Limited | 1.9679 | 3261000 | 152.0115 |
| Domestic Equities | LIC Housing Finance Ltd | 1.9375 | 2779729 | 149.6606 |
| Domestic Equities | Strides Pharma Science Ltd | 1.8869 | 1422000 | 145.7550 |
| Domestic Equities | Embassy Developments Limited | 1.8363 | 22852575 | 141.8459 |
| Domestic Equities | Adani Energy Solutions Limited | 1.8349 | 1000000 | 141.7400 |
| Domestic Equities | Zydus Lifesciences Limited | 1.7956 | 1194348 | 138.6996 |
| Domestic Equities | Bharti Airtel Limited | 1.4877 | 634263 | 114.9221 |
| Domestic Equities | Premier Energies Limited | 1.4745 | 1099054 | 113.8950 |
| Domestic Equities | Torrent Pharmaceuticals Ltd | 1.4428 | 220000 | 111.4520 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.2238 | 526769 | 94.5340 |
| Domestic Equities | Century Enka Limited | 1.2176 | 1720053 | 94.0525 |
| Domestic Equities | Maharashtra Seamless Ltd | 1.1866 | 1382031 | 91.6563 |
| Domestic Equities | Welspun Corp Limited | 1.1595 | 374610 | 89.5693 |
| Domestic Equities | Zydus Wellness Ltd | 1.1505 | 1675485 | 88.8677 |
| Domestic Equities | Honda India Power Products Limited | 1.1288 | 432082 | 87.1941 |
| Domestic Equities | HFCL Limited | 1.1168 | 3463172 | 86.2642 |
| Domestic Equities | Tata Communications Limited | 1.1138 | 499229 | 86.0371 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.0219 | 4991068 | 78.9337 |
| Domestic Equities | Juniper Hotels Limited | 0.8957 | 3227555 | 69.1859 |
| Domestic Equities | NCC Ltd | 0.6938 | 3612332 | 53.5962 |
| Domestic Equities | DLF Limited | 0.6777 | 757576 | 52.3523 |
| Domestic Equities | IDBI Bank Limited | 0.6215 | 5282728 | 48.0094 |
| Domestic Equities | Poly Medicure Limited | 0.6032 | 264798 | 46.5939 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 0.5653 | 5036010 | 43.6672 |
| Domestic Equities | Indo Count Industries Limited | 0.5605 | 922314 | 43.2980 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4863 | 320462 | 37.5678 |
| Domestic Equities | Usha Martin Limited | 0.4512 | 698546 | 34.8540 |
| Domestic Equities | YES Bank Ltd. | 0.4512 | 15268120 | 34.8571 |
| Domestic Equities | Tata Chemicals Ltd | 0.3364 | 404182 | 25.9889 |
| Domestic Equities | Pfizer Ltd | 0.3265 | 53834 | 25.2180 |
| Domestic Equities | 3M India Limited | 0.3151 | 7304 | 24.3369 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 0.2369 | 60000 | 18.3006 |
| Domestic Equities | Digitide Solutions Limited | 0.1795 | 1425304 | 13.8682 |
| Domestic Equities | Lancer Container Lines Ltd. | 0.0982 | 5780096 | 7.5835 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.0759 | 1124917 | 5.8608 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0542 | 199882 | 4.1905 |
| Domestic Equities | Rossell India Limited | 0.0077 | 101451 | 0.5931 |
| Total | | 83.1527 | | 6423.1872 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2026 DEPO 10 | 12.3847 | 956664 | 956.6644 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -10.6108 | | -819.6422 |
| Total | | 1.7738 | | 137.0222 |
| Treasury Bills | 91 Days Treasury Bill 03-Sep-2026 | 0.4530 | 3500000 | 34.9900 |
| Treasury Bills | 91 Days Treasury Bill 24-Sep-2026 | 0.4517 | 3500000 | 34.8901 |
| Treasury Bills | 91 Days Treasury Bill 17-Sep-2026 | 0.3875 | 3000000 | 29.9344 |
| Treasury Bills | 91 Days Treasury Bill 22-Oct-2026 | 0.3856 | 3000000 | 29.7877 |
| Treasury Bills | 91 Days Treasury Bill 19-Nov-2026 | 0.3840 | 3000000 | 29.6623 |
| Treasury Bills | 91 Days Treasury Bill 10-Sep-2026 | 0.3232 | 2500000 | 24.9681 |
| Treasury Bills | 91 Days Treasury Bill 29-Oct-2026 | 0.3210 | 2500000 | 24.7973 |
| Treasury Bills | 91 Days Treasury Bill 27-Nov-2026 | 0.3196 | 2500000 | 24.6899 |
| Treasury Bills | 91 Days Treasury Bill 01-Oct-2026 | 0.2578 | 2000000 | 19.9164 |
| Treasury Bills | 91 Days Treasury Bill 15-Oct-2026 | 0.2573 | 2000000 | 19.8775 |
| Treasury Bills | 91 Days Treasury Bill 08-Oct-2026 | 0.1932 | 1500000 | 14.9226 |
| Total | | 3.7340 | | 288.4363 |
| Derivatives-Futures | Nippon Life India Asset Management Ltd 29/09/2026 | 1.7984 | 1141875 | 138.9205 |
| Derivatives-Futures | Info Edge (India) Ltd 29/09/2026 | 1.4516 | 823350 | 112.1320 |
| Derivatives-Futures | Tata Consultancy Services Limited 29/09/2026 | 1.3690 | 452475 | 105.7479 |
| Derivatives-Futures | Divi's Laboratories Limited 29/09/2026 | 1.3127 | 109600 | 101.4019 |
| Derivatives-Futures | Tata Power Company Limited 29/09/2026 | 1.2799 | 2820250 | 98.8639 |
| Derivatives-Futures | Infosys Limited 29/09/2026 | 0.9961 | 677600 | 76.9415 |
| Derivatives-Futures | Bharti Airtel Limited 29/09/2026 | 0.9810 | 404225 | 75.7801 |
| Derivatives-Futures | Zydus Lifesciences Limited 29/09/2026 | 0.8059 | 531000 | 62.2491 |
| Derivatives-Futures | Glenmark Pharmaceuticals Ltd 29/09/2026 | 0.5011 | 154500 | 38.7084 |
| Derivatives-Futures | DLF Limited 29/09/2026 | 0.4798 | 550050 | 37.0651 |
| Total | | 10.9755 | | 847.8104 |
| Domestic Mutual Funds Units | QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.3639 | 14478240 | 28.1133 |
| Total | | 0.3639 | | 28.1133 |