| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.5422 | 35150 | 6.7288 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 5.5778 | 86700 | 5.7369 |
| Domestic Equities | HDFC Bank Limited | 5.3962 | 27500 | 5.5501 |
| Domestic Equities | DLF Limited | 4.8437 | 63525 | 4.9819 |
| Domestic Equities | Jio Financial Services Limited | 4.8146 | 150400 | 4.9519 |
| Domestic Equities | Bajaj Finance Limited | 4.6908 | 54750 | 4.8246 |
| Domestic Equities | Rural Electrification Corporation Ltd | 4.5071 | 117300 | 4.6357 |
| Domestic Equities | Vodafone Idea Ltd. | 4.2737 | 6361275 | 4.3956 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 4.0584 | 30400 | 4.1742 |
| Domestic Equities | Aurobindo Pharma Limited | 2.9866 | 26950 | 3.0718 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.8011 | 13500 | 2.8810 |
| Domestic Equities | Larsen & Toubro Limited | 2.6606 | 7525 | 2.7365 |
| Domestic Equities | Poonawalla Fincorp Limited | 2.5125 | 61200 | 2.5842 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.4564 | 24000 | 2.5265 |
| Domestic Equities | Axis Bank Limited | 1.9477 | 18750 | 2.0033 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.8453 | 78750 | 1.8979 |
| Domestic Equities | Tata Consumer Products Ltd | 1.3773 | 13200 | 1.4166 |
| Domestic Equities | JSW Energy Ltd | 1.2519 | 25000 | 1.2876 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.1534 | 28350 | 1.1863 |
| Domestic Equities | GMR Airports Limited | 1.0993 | 125550 | 1.1307 |
| Domestic Equities | Indian Bank | 0.9067 | 15000 | 0.9326 |
| Domestic Equities | JSW Steel Limited | 0.6880 | 6750 | 0.7076 |
| Total | | 68.3914 | | 70.3423 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 70.3185 | | 72.3244 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 3.6255 | 3729 | 3.7289 |
| Total | | 73.9440 | | 76.0533 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 2.9168 | 300000 | 3.0000 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.7927 | 300000 | 2.8724 |
| Total | | 5.7095 | | 5.8724 |
| Derivatives-Futures | JSW Steel Limited | -0.6880 | -6750 | -0.7076 |
| Derivatives-Futures | Indian Bank | -0.9067 | -15000 | -0.9326 |
| Derivatives-Futures | GMR Airports Limited | -1.0993 | -125550 | -1.1307 |
| Derivatives-Futures | Hindustan Petroleum Corporation Ltd | -1.1534 | -28350 | -1.1863 |
| Derivatives-Futures | JSW Energy Ltd | -1.2519 | -25000 | -1.2876 |
| Derivatives-Futures | Tata Consumer Products Ltd | -1.3773 | -13200 | -1.4166 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. | -1.8453 | -78750 | -1.8979 |
| Derivatives-Futures | Axis Bank Limited | -1.9477 | -18750 | -2.0033 |
| Derivatives-Futures | 360 ONE WAM LIMITED | -2.4564 | -24000 | -2.5265 |
| Derivatives-Futures | Poonawalla Fincorp Limited | -2.5125 | -61200 | -2.5842 |
| Derivatives-Futures | Larsen & Toubro Limited | -2.6606 | -7525 | -2.7365 |
| Derivatives-Futures | Glenmark Pharmaceuticals Ltd | -2.8011 | -13500 | -2.8810 |
| Derivatives-Futures | Aurobindo Pharma Limited | -2.9866 | -26950 | -3.0718 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd | -4.0584 | -30400 | -4.1742 |
| Derivatives-Futures | Vodafone Idea Ltd. | -4.2737 | -6361275 | -4.3956 |
| Derivatives-Futures | Rural Electrification Corporation Ltd | -4.5071 | -117300 | -4.6357 |
| Derivatives-Futures | Bajaj Finance Limited | -4.6908 | -54750 | -4.8246 |
| Derivatives-Futures | Jio Financial Services Limited | -4.8146 | -150400 | -4.9519 |
| Derivatives-Futures | DLF Limited | -4.8437 | -63525 | -4.9819 |
| Derivatives-Futures | HDFC Bank Limited | -5.3962 | -27500 | -5.5501 |
| Derivatives-Futures | CG Power and Industrial Solutions Ltd | -5.5778 | -86700 | -5.7369 |
| Derivatives-Futures | Bharti Airtel Limited | -6.5422 | -35150 | -6.7288 |
| Total | | -68.3914 | | -70.3423 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 18.5797 | 4487695 | 19.1097 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 1.7668 | 1494550 | 1.8172 |
| Total | | 20.3465 | | 20.9269 |
