| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Aurobindo Pharma Limited | 5.2464 | 4294483 | 489.0987 |
| Domestic Equities | Reliance Industries Limited | 5.1806 | 3249217 | 482.9636 |
| Domestic Equities | Adani Power Limited | 5.0643 | 29909965 | 472.1288 |
| Domestic Equities | Britannia Industries Limited | 3.9542 | 631600 | 368.6333 |
| Domestic Equities | Jio Financial Services Limited | 3.8881 | 11814642 | 362.4732 |
| Domestic Equities | Larsen & Toubro Limited | 3.8847 | 898450 | 362.1562 |
| Domestic Equities | Life Insurance Corporation Of India | 3.5960 | 3747000 | 335.2441 |
| Domestic Equities | Aegis Logistics Limited | 3.3659 | 4183022 | 313.7894 |
| Domestic Equities | Bajaj Finance Limited | 3.3255 | 2973030 | 310.0276 |
| Domestic Equities | Swan Corp Limited | 3.2930 | 6537314 | 306.9923 |
| Domestic Equities | Adani Enterprises Limited | 2.8444 | 1068829 | 265.1765 |
| Domestic Equities | Adani Wilmar Limited | 2.6323 | 8928426 | 245.3978 |
| Domestic Equities | Embassy Developments Limited | 2.2765 | 22852575 | 212.2319 |
| Domestic Equities | Adani Green Energy Limited | 2.2067 | 1804604 | 205.7249 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.1672 | 45107942 | 202.0385 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9765 | 17484000 | 184.2639 |
| Domestic Equities | SUN TV Network Limited | 1.9651 | 3261000 | 183.2030 |
| Domestic Equities | CRISIL Limited | 1.8480 | 349522 | 172.2864 |
| Domestic Equities | LIC Housing Finance Ltd | 1.7024 | 2779729 | 158.7086 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.5398 | 822782 | 143.5508 |
| Domestic Equities | K.P.R. Mill Limited | 1.5093 | 1315789 | 140.7105 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.5007 | 10472170 | 139.9082 |
| Domestic Equities | Strides Pharma Science Ltd | 1.4257 | 1422000 | 132.9143 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 1.2894 | 1672500 | 120.2026 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.2326 | 6023538 | 114.9110 |
| Domestic Equities | Honda India Power Products Limited | 1.2110 | 432082 | 112.8944 |
| Domestic Equities | Canara HSBC Life Insurance Company Ltd | 1.1245 | 9009741 | 104.8373 |
| Domestic Equities | Premier Energies Limited | 1.1145 | 950459 | 103.9042 |
| Domestic Equities | Bajaj Auto Limited | 1.0767 | 112876 | 100.3750 |
| Domestic Equities | Tata Communications Limited | 1.0043 | 499229 | 93.6254 |
| Domestic Equities | Juniper Hotels Limited | 0.9515 | 3227555 | 88.7093 |
| Domestic Equities | JSW Infrastructure Limited | 0.9237 | 2971072 | 86.1165 |
| Domestic Equities | PB Fintech Limited | 0.8974 | 468596 | 83.6631 |
| Domestic Equities | Century Enka Limited | 0.8626 | 1720053 | 80.4125 |
| Domestic Equities | Maharashtra Seamless Ltd | 0.8420 | 1382031 | 78.4994 |
| Domestic Equities | NCC Ltd | 0.8229 | 3612332 | 76.7151 |
| Domestic Equities | Rossell Techsys Ltd | 0.6427 | 912700 | 59.9188 |
| Domestic Equities | Zydus Wellness Ltd | 0.6390 | 1250000 | 59.5750 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.6116 | 437000 | 57.0198 |
| Domestic Equities | Ajanta Pharma Ltd | 0.5955 | 225185 | 55.5149 |
| Domestic Equities | Poly Medicure Limited | 0.5680 | 264798 | 52.9517 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.5502 | 6282488 | 51.2902 |
| Domestic Equities | Lupin Limited | 0.4999 | 237329 | 46.5995 |
| Domestic Equities | Welspun Corp Limited | 0.3881 | 374610 | 36.1780 |
| Domestic Equities | Usha Martin Limited | 0.3483 | 698546 | 32.4719 |
| Domestic Equities | SRF Limited | 0.3270 | 104042 | 30.4895 |
| Domestic Equities | Pfizer Ltd | 0.3008 | 53834 | 28.0421 |
| Domestic Equities | Indo Count Industries Limited | 0.2804 | 922314 | 26.1430 |
| Domestic Equities | HFCL Limited | 0.2731 | 3463172 | 25.4578 |
| Domestic Equities | Lancer Container Lines Ltd. | 0.1135 | 5780096 | 10.5834 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0705 | 199882 | 6.5691 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.0703 | 130560 | 6.5567 |
| Domestic Equities | Rossell India Limited | 0.0602 | 912700 | 5.6158 |
| Total | | 86.0860 | | 8025.4655 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 DEPO 10 | 10.5456 | 983427 | 983.1275 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -8.4346 | | -786.3265 |
| Total | | 2.1110 | | 196.8010 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.3958 | 3700000 | 36.8970 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.3739 | 3500000 | 34.8610 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.3728 | 3500000 | 34.7576 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.2989 | 2800000 | 27.8635 |
| Treasury Bills | 91 Days Treasury Bill 02-Jan-2026 | 0.2657 | 2500000 | 24.7724 |
| Treasury Bills | 91 Days Treasury Bill 08-Jan-2026 | 0.2655 | 2500000 | 24.7506 |
| Treasury Bills | 91 Days Treasury Bill 29-Jan-2026 | 0.2329 | 2200000 | 21.7120 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 0.2225 | 2100000 | 20.7439 |
| Treasury Bills | 91 Days Treasury Bill 15-Jan-2026 | 0.2122 | 2000000 | 19.7800 |
| Total | | 2.6402 | | 246.1380 |
| Derivatives-Futures | MIDCAPNIFTY 25/11/2025 | 2.7082 | 186760 | 252.4715 |
| Derivatives-Futures | Tata Power Company Limited 25/11/2025 | 2.0934 | 4800950 | 195.1586 |
| Derivatives-Futures | Bajaj Auto Limited 25/11/2025 | 1.1005 | 115125 | 102.5936 |
| Derivatives-Futures | Aurobindo Pharma Limited 25/11/2025 | 0.9614 | 781000 | 89.6276 |
| Derivatives-Futures | Oracle Financial Services Software Ltd 25/11/2025 | 0.8826 | 97650 | 82.2799 |
| Derivatives-Futures | GMR Airports Limited 25/11/2025 | 0.5060 | 4994100 | 47.1743 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 25/11/2025 | 0.4567 | 201200 | 42.5779 |
| Derivatives-Futures | LIC Housing Finance Ltd 25/11/2025 | 0.1998 | 325000 | 18.6241 |
| Total | | 8.9085 | | 830.5075 |
| Domestic Mutual Funds Units | QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.2477 | 14478240 | 23.0916 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0065 | 499975 | 0.6081 |
| Total | | 0.2542 | | 23.6997 |