| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Heavy Electricals Ltd | 5.1192 | 501375 | 20.8948 |
| Domestic Equities | Reliance Industries Limited | 4.2242 | 130500 | 17.2417 |
| Domestic Equities | Jio Financial Services Limited | 4.0722 | 695600 | 16.6214 |
| Domestic Equities | Indus Towers Limited | 3.7927 | 350200 | 15.4806 |
| Domestic Equities | HDFC Bank Limited | 3.7322 | 204600 | 15.2335 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 3.6122 | 81700 | 14.7436 |
| Domestic Equities | Godrej Consumer Products Limited | 3.2909 | 130500 | 13.4324 |
| Domestic Equities | ITC Limited | 2.5642 | 364800 | 10.4661 |
| Domestic Equities | Patanjali Foods Limited | 2.5249 | 225900 | 10.3056 |
| Domestic Equities | Vodafone Idea Ltd. | 2.2538 | 6575700 | 9.1994 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.2275 | 230850 | 9.0920 |
| Domestic Equities | DLF Limited | 1.9936 | 137775 | 8.1370 |
| Domestic Equities | LIC Housing Finance Ltd | 1.8679 | 143000 | 7.6240 |
| Domestic Equities | National Building Construction Corp | 1.7882 | 728000 | 7.2989 |
| Domestic Equities | Aurobindo Pharma Limited | 1.7299 | 49500 | 7.0607 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4772 | 62475 | 6.0295 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 1.4390 | 116550 | 5.8735 |
| Domestic Equities | Asian Paints Limited | 1.3745 | 21000 | 5.6104 |
| Domestic Equities | One 97 Communications Limited | 1.3513 | 49300 | 5.5157 |
| Domestic Equities | GMR Airports Limited | 1.3207 | 537075 | 5.3906 |
| Domestic Equities | Dabur India Limited | 1.3172 | 121250 | 5.3762 |
| Domestic Equities | NMDC Ltd | 1.2805 | 594000 | 5.2266 |
| Domestic Equities | Bharti Airtel Limited | 1.2771 | 28500 | 5.2127 |
| Domestic Equities | Tata Power Company Limited | 1.2406 | 120350 | 5.0637 |
| Domestic Equities | Manappuram Finance Ltd | 1.2197 | 153000 | 4.9786 |
| Domestic Equities | JSW Steel Limited | 1.2047 | 38475 | 4.9171 |
| Domestic Equities | HDFC Asset Management Company Ltd | 1.1401 | 17400 | 4.6533 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1287 | 112000 | 4.6071 |
| Domestic Equities | Shriram Finance Limited | 1.1104 | 47850 | 4.5321 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.0972 | 168750 | 4.4786 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0731 | 114000 | 4.3799 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0269 | 23500 | 4.1915 |
| Domestic Equities | ICICI Bank Limited | 0.9696 | 31500 | 3.9577 |
| Domestic Equities | Divi's Laboratories Limited | 0.9147 | 5600 | 3.7335 |
| Domestic Equities | Union Bank of India | 0.8918 | 216825 | 3.6401 |
| Domestic Equities | Steel Authority of India Ltd | 0.8707 | 173900 | 3.5540 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8143 | 11250 | 3.3238 |
| Domestic Equities | Bajaj Finance Limited | 0.7176 | 32250 | 2.9291 |
| Domestic Equities | Godrej Properties Limited | 0.6532 | 15125 | 2.6661 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5816 | 81700 | 2.3738 |
| Domestic Equities | Canara Bank | 0.5408 | 168750 | 2.2073 |
| Domestic Equities | Biocon Ltd | 0.5251 | 50000 | 2.1433 |
| Domestic Equities | Bank of India | 0.5169 | 150800 | 2.1098 |
| Domestic Equities | State Bank of India | 0.4785 | 20250 | 1.9529 |
| Domestic Equities | Adani Enterprises Limited | 0.4670 | 6489 | 1.9061 |
| Domestic Equities | United Spirits Limited | 0.3734 | 12000 | 1.5240 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3089 | 11700 | 1.2609 |
| Domestic Equities | UPL Limited | 0.2783 | 17615 | 1.1358 |
| Domestic Equities | Punjab National Bank | 0.1871 | 72000 | 0.7636 |
| Total | | 75.9618 | | 310.0506 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 2.6122 | 10665 | 10.6621 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.3136 | | -1.2799 |
| Total | | 2.2986 | | 9.3822 |
| Treasury Bills | 364 Days Treasury Bill 08-Apr-2027 | 2.3310 | 1000000 | 9.5145 |
| Treasury Bills | 364 Days Treasury Bill 20-May-2027 | 2.3158 | 1000000 | 9.4524 |
| Treasury Bills | 364 Days Treasury Bill 04-Mar-2027 | 1.1723 | 500000 | 4.7850 |
| Treasury Bills | 364 Days Treasury Bill 15-Apr-2027 | 1.1643 | 500000 | 4.7521 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 0.7017 | 300000 | 2.8643 |
| Total | | 7.6852 | | 31.3683 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 14.0544 | 12844472 | 57.3652 |
| Total | | 14.0544 | | 57.3652 |
