| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | DLF Limited | 5.1226 | 203775 | 12.9550 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 4.5867 | 81700 | 11.5998 |
| Domestic Equities | Patanjali Foods Limited | 4.4698 | 225900 | 11.3040 |
| Domestic Equities | Bajaj Finance Limited | 4.2467 | 115500 | 10.7398 |
| Domestic Equities | Power Grid Corporation of India Limited | 3.8734 | 381900 | 9.7957 |
| Domestic Equities | Vodafone Idea Ltd. | 3.8514 | 8719950 | 9.7402 |
| Domestic Equities | Hindalco Industries Limited | 3.7834 | 99400 | 9.5682 |
| Domestic Equities | Vedanta Limited | 3.1302 | 116150 | 7.9162 |
| Domestic Equities | LIC Housing Finance Ltd | 2.9759 | 143000 | 7.5261 |
| Domestic Equities | Aurobindo Pharma Limited | 2.3638 | 49500 | 5.9781 |
| Domestic Equities | ITC Limited | 2.2419 | 176000 | 5.6698 |
| Domestic Equities | Dabur India Limited | 2.0032 | 100000 | 5.0660 |
| Domestic Equities | GMR Airports Limited | 1.9680 | 530100 | 4.9771 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.9488 | 115425 | 4.9286 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.9302 | 25000 | 4.8815 |
| Domestic Equities | Tata Power Company Limited | 1.8482 | 127600 | 4.6740 |
| Domestic Equities | JSW Steel Limited | 1.8475 | 38475 | 4.6724 |
| Domestic Equities | Reliance Industries Limited | 1.6829 | 30500 | 4.2560 |
| Domestic Equities | Britannia Industries Limited | 1.6511 | 7125 | 4.1756 |
| Domestic Equities | Trent Ltd | 1.4968 | 10000 | 3.7855 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4520 | 90000 | 3.6720 |
| Domestic Equities | Hindustan Unilever Limited | 1.4356 | 15300 | 3.6307 |
| Domestic Equities | Indus Towers Limited | 1.4037 | 79900 | 3.5500 |
| Domestic Equities | ICICI Bank Limited | 1.3127 | 24500 | 3.3198 |
| Domestic Equities | Divi's Laboratories Limited | 1.1963 | 5000 | 3.0255 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1639 | 35700 | 2.9435 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1246 | 11250 | 2.8440 |
| Domestic Equities | HDFC Bank Limited | 1.0913 | 29700 | 2.7599 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.0907 | 105000 | 2.7584 |
| Domestic Equities | BSE Ltd | 1.0369 | 9375 | 2.6222 |
| Domestic Equities | Bank of Baroda | 0.9696 | 81900 | 2.4521 |
| Domestic Equities | Bharat Electronics Ltd | 0.8602 | 48450 | 2.1754 |
| Domestic Equities | Biocon Ltd | 0.7252 | 50000 | 1.8340 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7225 | 50525 | 1.8272 |
| Domestic Equities | Grasim Industries Ltd | 0.6967 | 6250 | 1.7619 |
| Domestic Equities | NMDC Ltd | 0.6503 | 202500 | 1.6445 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.6478 | 28050 | 1.6383 |
| Domestic Equities | State Bank of India | 0.5750 | 13500 | 1.4542 |
| Domestic Equities | Cummins India Ltd. | 0.5529 | 3400 | 1.3983 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.5523 | 1800 | 1.3968 |
| Domestic Equities | National Building Construction Corp | 0.5082 | 130000 | 1.2852 |
| Domestic Equities | Tata Consumer Products Ltd | 0.3699 | 8250 | 0.9355 |
| Domestic Equities | Punjab National Bank | 0.3564 | 72000 | 0.9014 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 0.3365 | 44400 | 0.8509 |
| Domestic Equities | Delhivery Limited | 0.3123 | 18675 | 0.7899 |
| Domestic Equities | Godrej Properties Limited | 0.3086 | 4950 | 0.7805 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2810 | 2275 | 0.7107 |
| Domestic Equities | Laurus Labs Ltd | 0.1622 | 4250 | 0.4101 |
| Total | | 78.9177 | | 199.5825 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 4.0885 | | 10.3398 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 0.8802 | 2227 | 2.2259 |
| Total | | 4.9686 | | 12.5657 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 1.1668 | 300000 | 2.9508 |
| Total | | 1.1668 | | 2.9508 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 14.5440 | 8396697 | 36.7816 |
| Total | | 14.5440 | | 36.7816 |
| Rights | Adani Enterprises Limited PP RE | 0.4029 | 6489 | 1.0190 |
| Total | | 0.4029 | | 1.0190 |
