| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 7.7958 | 396700 | 161.9924 |
| Domestic Equities | Jio Financial Services Limited | 7.4297 | 5234289 | 154.3854 |
| Domestic Equities | Adani Power Limited | 7.2357 | 10515000 | 150.3540 |
| Domestic Equities | Adani Green Energy Limited | 6.6492 | 1361098 | 138.1651 |
| Domestic Equities | Bajaj Auto Limited | 6.4377 | 143177 | 133.7703 |
| Domestic Equities | Britannia Industries Limited | 6.4085 | 220800 | 133.1645 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.5826 | 1547000 | 116.0018 |
| Domestic Equities | Reliance Industries Limited | 5.2553 | 695371 | 109.2011 |
| Domestic Equities | Adani Enterprises Limited | 4.7175 | 437680 | 98.0272 |
| Domestic Equities | Tata Power Company Limited | 3.8404 | 2102215 | 79.8001 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.6776 | 6371400 | 76.4186 |
| Domestic Equities | Aurobindo Pharma Limited | 3.1366 | 550948 | 65.1771 |
| Domestic Equities | HDFC Bank Limited | 0.4866 | 102000 | 10.1102 |
| Domestic Equities | Tech Mahindra Limited | 0.3356 | 43831 | 6.9731 |
| Total | | 68.9887 | | 1433.5409 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.3776 | 5000000 | 49.4043 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 2.1200 | 4400000 | 44.0519 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.6995 | 3500000 | 35.3137 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.1353 | 2500000 | 23.5901 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.9965 | 2000000 | 20.7065 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8799 | 1833600 | 18.2847 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.7847 | 1860800 | 16.3065 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4990 | 1000000 | 10.3689 |
| Total | | 10.4925 | | 218.0266 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 5.6226 | 116833 | 116.8331 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.8730 | | -38.9203 |
| Total | | 3.7495 | | 77.9128 |
| Treasury Bills | 364 Days Treasury Bill 20-Feb-2026 | 4.7785 | 10000000 | 99.2933 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.2162 | 4700000 | 46.0520 |
| Total | | 6.9947 | | 145.3453 |
| Certificate of Deposit | SIDBI CD 10-Nov-2026 | 4.5517 | 10000000 | 94.5820 |
| Total | | 4.5517 | | 94.5820 |
| Derivatives-Futures | Bajaj Finserv Ltd. 27/01/2026 | 2.8716 | 291500 | 59.6701 |
| Total | | 2.8716 | | 59.6701 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2942 | 4999750 | 6.1123 |
| Total | | 0.2942 | | 6.1123 |
| Rights | Adani Enterprises Limited PP RE | 0.2469 | 38289 | 5.1296 |
| Total | | 0.2469 | | 5.1296 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.8103 | 5050500 | 37.6161 |
| Total | | 1.8103 | | 37.6161 |
