| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3032 | 1749527 | 162.5748 |
| Domestic Equities | Larsen & Toubro Limited | 7.9671 | 396700 | 155.9943 |
| Domestic Equities | Adani Power Limited | 7.2703 | 10515000 | 142.3521 |
| Domestic Equities | Bajaj Auto Limited | 7.0181 | 143177 | 137.4141 |
| Domestic Equities | ICICI Bank Limited | 6.1638 | 890668 | 120.6855 |
| Domestic Equities | Adani Green Energy Limited | 5.9248 | 1361098 | 116.0064 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.7756 | 1547000 | 113.0857 |
| Domestic Equities | Adani Enterprises Limited | 4.5163 | 437680 | 88.4289 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.6738 | 6371400 | 71.9331 |
| Domestic Equities | Aurobindo Pharma Limited | 3.4446 | 558448 | 67.4438 |
| Domestic Equities | Jio Financial Services Limited | 3.1066 | 2390011 | 60.8258 |
| Domestic Equities | HDFC Asset Management Company Ltd | 2.9757 | 231600 | 58.2636 |
| Domestic Equities | Shriram Finance Limited | 1.4505 | 278440 | 28.4009 |
| Total | | 67.5905 | | 1323.4090 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.5190 | 5000000 | 49.3209 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 2.2523 | 4400000 | 44.1001 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.7938 | 3500000 | 35.1225 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.1942 | 2500000 | 23.3821 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 1.0521 | 2000000 | 20.6003 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.9307 | 1833600 | 18.2224 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.8354 | 1860800 | 16.3567 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.5269 | 1000000 | 10.3157 |
| Total | | 11.1043 | | 217.4207 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 4.9623 | 97187 | 97.1605 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.2114 | | -62.8791 |
| Total | | 1.7509 | | 34.2814 |
| Treasury Bills | 364 Days Treasury Bill 20-Feb-2026 | 5.0931 | 10000000 | 99.7213 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.3611 | 4700000 | 46.2299 |
| Total | | 7.4542 | | 145.9512 |
| Certificate of Deposit | SIDBI CD 10-Nov-2026 | 4.8347 | 10000000 | 94.6623 |
| Total | | 4.8347 | | 94.6623 |
| Derivatives-Futures | Bajaj Auto Limited | 3.0610 | 62250 | 59.9343 |
| Derivatives-Futures | ICICI Bank Limited | 1.6893 | 242900 | 33.0757 |
| Total | | 4.7503 | | 93.0100 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.3122 | 4999750 | 6.1135 |
| Total | | 0.3122 | | 6.1135 |
| Rights | Adani Enterprises Limited PP RE | 0.3071 | 38289 | 6.0129 |
| Total | | 0.3071 | | 6.0129 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.8959 | 5050500 | 37.1212 |
| Total | | 1.8959 | | 37.1212 |
