| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 8.7445 | 10515000 | 158.1771 |
| Domestic Equities | HDFC Bank Limited | 8.3732 | 2070425 | 151.4619 |
| Domestic Equities | Aurobindo Pharma Limited | 7.3626 | 1021004 | 133.1798 |
| Domestic Equities | Adani Green Energy Limited | 7.0119 | 1571906 | 126.8371 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.0510 | 1547000 | 91.3658 |
| Domestic Equities | Adani Enterprises Limited | 4.6279 | 475969 | 83.7134 |
| Domestic Equities | Reliance Industries Limited | 4.3098 | 580100 | 77.9596 |
| Domestic Equities | Samvardhana Motherson International Ltd | 4.0299 | 6937230 | 72.8964 |
| Domestic Equities | HDFC Asset Management Company Ltd | 3.7556 | 306504 | 67.9335 |
| Domestic Equities | Bharat Electronics Ltd | 2.9513 | 1332487 | 53.3861 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.8694 | 413610 | 51.9039 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.7067 | 174769 | 48.9615 |
| Domestic Equities | Varun Beverages Limited | 1.8098 | 852331 | 32.7380 |
| Domestic Equities | Bharti Airtel Limited | 1.4724 | 149423 | 26.6332 |
| Domestic Equities | Shriram Finance Limited | 1.3424 | 278440 | 24.2828 |
| Domestic Equities | Bajaj Finance Limited | 0.9510 | 214612 | 17.2022 |
| Domestic Equities | Larsen & Toubro Limited | 0.7578 | 39121 | 13.7084 |
| Total | | 68.1273 | | 1232.3407 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.6923 | 5000000 | 48.7013 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.9014 | 3500000 | 34.3936 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.2302 | 2500000 | 22.2527 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 1.1238 | 2000000 | 20.3273 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.9869 | 1833600 | 17.8521 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.9060 | 1860800 | 16.3878 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.5583 | 1000000 | 10.0994 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.2210 | 400000 | 3.9972 |
| Total | | 9.6198 | | 174.0114 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 1.5920 | 28806 | 28.7969 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 1.5011 | | 27.1529 |
| Total | | 3.0931 | | 55.9498 |
| Treasury Bills | 364 Days Treasury Bill 19-Feb-2027 | 5.2635 | 10000000 | 95.2102 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.5792 | 4700000 | 46.6545 |
| Total | | 7.8427 | | 141.8647 |
| Certificate of Deposit | SIDBI CD 10-Nov-2026 | 5.2928 | 10000000 | 95.7402 |
| Total | | 5.2928 | | 95.7402 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.3356 | 4999750 | 6.0699 |
| Total | | 0.3356 | | 6.0699 |
| Commercial Paper | Capriglobal CP 31-Jul-2026 | 2.6807 | 5000000 | 48.4903 |
| Total | | 2.6807 | | 48.4903 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.9128 | 5050500 | 34.6010 |
| REITs & InvITs | Raajmarg Infra Investment Trust (InvIT) | 1.0953 | 1800000 | 19.8126 |
| Total | | 3.0081 | | 54.4136 |
