| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3327 | 204600 | 14.9675 |
| Domestic Equities | Bharti Airtel Limited | 4.5247 | 71250 | 12.6996 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 3.8208 | 81700 | 10.7239 |
| Domestic Equities | Patanjali Foods Limited | 3.7003 | 225900 | 10.3858 |
| Domestic Equities | Jio Financial Services Limited | 3.1522 | 394800 | 8.8475 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.9665 | 281200 | 8.3263 |
| Domestic Equities | DLF Limited | 2.9042 | 161700 | 8.1513 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 2.5945 | 296625 | 7.2821 |
| Domestic Equities | HDFC Asset Management Company Ltd | 2.5822 | 32700 | 7.2476 |
| Domestic Equities | GMR Airports Limited | 2.5695 | 850950 | 7.2118 |
| Domestic Equities | LIC Housing Finance Ltd | 2.5233 | 143000 | 7.0821 |
| Domestic Equities | Aurobindo Pharma Limited | 2.3005 | 49500 | 6.4568 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.0537 | 202500 | 5.7642 |
| Domestic Equities | Vodafone Idea Ltd. | 1.9984 | 6575700 | 5.6091 |
| Domestic Equities | Britannia Industries Limited | 1.9563 | 10125 | 5.4908 |
| Domestic Equities | ITC Limited | 1.8041 | 176000 | 5.0635 |
| Domestic Equities | Tata Power Company Limited | 1.6241 | 120350 | 4.5583 |
| Domestic Equities | JSW Steel Limited | 1.5387 | 38475 | 4.3188 |
| Domestic Equities | Reliance Industries Limited | 1.4604 | 30500 | 4.0989 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4561 | 41500 | 4.0869 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4354 | 114000 | 4.0288 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3663 | 23500 | 3.8347 |
| Domestic Equities | Divi's Laboratories Limited | 1.0594 | 5000 | 2.9735 |
| Domestic Equities | Rural Electrification Corporation Ltd | 0.9892 | 91000 | 2.7764 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9577 | 11250 | 2.6881 |
| Domestic Equities | Bajaj Finance Limited | 0.9210 | 32250 | 2.5850 |
| Domestic Equities | Godrej Properties Limited | 0.7928 | 15125 | 2.2253 |
| Domestic Equities | State Bank of India | 0.7066 | 20250 | 1.9833 |
| Domestic Equities | Trent Ltd | 0.7046 | 6000 | 1.9775 |
| Domestic Equities | SWIGGY LIMITED | 0.6986 | 75400 | 1.9608 |
| Domestic Equities | ICICI Bank Limited | 0.6917 | 16100 | 1.9415 |
| Domestic Equities | Hindalco Industries Limited | 0.6838 | 21700 | 1.9193 |
| Domestic Equities | BSE Ltd | 0.6812 | 7125 | 1.9120 |
| Domestic Equities | Biocon Ltd | 0.6429 | 50000 | 1.8045 |
| Domestic Equities | United Spirits Limited | 0.5211 | 12000 | 1.4626 |
| Domestic Equities | UPL Limited | 0.4661 | 23035 | 1.3083 |
| Domestic Equities | Adani Enterprises Limited | 0.4066 | 6489 | 1.1413 |
| Domestic Equities | Zydus Lifesciences Limited | 0.3632 | 11700 | 1.0193 |
| Domestic Equities | Grasim Industries Ltd | 0.3417 | 3750 | 0.9591 |
| Domestic Equities | Punjab National Bank | 0.2580 | 72000 | 0.7240 |
| Domestic Equities | Tata Consumer Products Ltd | 0.0796 | 2200 | 0.2233 |
| Domestic Equities | NMDC Ltd | 0.0183 | 6750 | 0.0515 |
| Total | | 67.6491 | | 189.8729 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 4.5626 | 12810 | 12.8059 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 3.7722 | | 10.5875 |
| Total | | 8.3347 | | 23.3934 |
| Treasury Bills | 364 Days Treasury Bill 04-Mar-2027 | 1.6925 | 500000 | 4.7504 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 1.0610 | 300000 | 2.9779 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 1.0132 | 300000 | 2.8439 |
| Total | | 3.7667 | | 10.5722 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 20.2494 | 12844472 | 56.8346 |
| Total | | 20.2494 | | 56.8346 |
