| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.5392 | 5549876 | 406.0012 |
| Domestic Equities | ICICI Bank Limited | 7.1186 | 2806704 | 338.4604 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.3818 | 8586000 | 303.4292 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.6139 | 4519385 | 266.9149 |
| Domestic Equities | Aurobindo Pharma Limited | 4.9739 | 1813000 | 236.4877 |
| Domestic Equities | Premier Energies Limited | 4.4820 | 2389968 | 213.1015 |
| Domestic Equities | Bajaj Finance Limited | 3.7679 | 2235000 | 179.1464 |
| Domestic Equities | ICICI Prudential AMC Ltd | 3.7045 | 628702 | 176.1309 |
| Domestic Equities | Adani Green Energy Limited | 2.6423 | 1556945 | 125.6299 |
| Domestic Equities | Reliance Industries Limited | 2.4100 | 852638 | 114.5860 |
| Domestic Equities | Larsen & Toubro Limited | 1.8998 | 257775 | 90.3269 |
| Domestic Equities | Tata Steel Limited | 1.5447 | 3828000 | 73.4440 |
| Domestic Equities | Hindustan Unilever Limited | 1.4105 | 326312 | 67.0636 |
| Domestic Equities | Black Box Limited | 1.3308 | 1414999 | 63.2717 |
| Domestic Equities | Bharti Airtel Limited | 1.3159 | 351025 | 62.5667 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.2086 | 1940000 | 57.4628 |
| Domestic Equities | Ventive Hospitality Limited | 0.9157 | 793155 | 43.5363 |
| Domestic Equities | DLF Limited | 0.8501 | 801776 | 40.4175 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.8198 | 175859 | 38.9774 |
| Domestic Equities | Vedanta Limited | 0.7792 | 565800 | 37.0486 |
| Domestic Equities | Lenskart Solutions Limited | 0.7007 | 667252 | 33.3159 |
| Domestic Equities | Biocon Ltd | 0.6395 | 842500 | 30.4058 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6324 | 184250 | 30.0659 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6259 | 1005100 | 29.7610 |
| Domestic Equities | Varun Beverages Limited | 0.5717 | 707625 | 27.1799 |
| Domestic Equities | Godrej Properties Limited | 0.5634 | 182050 | 26.7850 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.4265 | 485064 | 20.2805 |
| Domestic Equities | ITC Limited | 0.3689 | 609600 | 17.5382 |
| Total | | 66.2381 | | 3149.3358 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.3282 | 6500000 | 63.1491 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.7234 | 3500000 | 34.3936 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.6798 | 3500000 | 32.3220 |
| Government Securities | 7.27% Gujarat SDL - 17-Dec-2034 | 0.5156 | 2500000 | 24.5165 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.5122 | 2500000 | 24.3506 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 0.4051 | 2000000 | 19.2595 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.3898 | 2024000 | 18.5343 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.3363 | 1600000 | 15.9887 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.2665 | 1300000 | 12.6723 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.2388 | 1166400 | 11.3562 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.2138 | 1000000 | 10.1636 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.2124 | 1000000 | 10.0994 |
| Total | | 5.8219 | | 276.8058 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 19.8499 | | 943.7742 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2026 DEPO 10 | 6.9523 | 330658 | 330.5517 |
| Total | | 26.8022 | | 1274.3259 |
| Treasury Bills | 364 Days Treasury Bill 15-JAN-2027 | 1.0061 | 5000000 | 47.8337 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 0.0399 | 200000 | 1.8959 |
| Total | | 1.0459 | | 49.7296 |
| Certificate of Deposit | NABARD CD 19-Jan-2027 | 1.9872 | 10000000 | 94.4825 |
| Certificate of Deposit | EXIM Bank CD 11-Nov-2026 | 1.5097 | 7500000 | 71.7788 |
| Certificate of Deposit | SIDBI CD 27-Oct-2026 | 0.2019 | 1000000 | 9.5996 |
| Total | | 3.6988 | | 175.8609 |
| Derivatives-Futures | ITC Limited 28/04/2026 | -0.3707 | -609600 | -17.6266 |
| Derivatives-Futures | Godrej Properties Limited 28/04/2026 | -0.5642 | -182050 | -26.8232 |
| Derivatives-Futures | Varun Beverages Limited 28/04/2026 | -0.5737 | -707625 | -27.2754 |
| Derivatives-Futures | Power Grid Corporation of India Limited 28/04/2026 | -0.6269 | -1005100 | -29.8062 |
| Derivatives-Futures | Bajaj Finserv Ltd. 28/04/2026 | -0.6344 | -184250 | -30.1636 |
| Derivatives-Futures | Biocon Ltd 28/04/2026 | -0.6412 | -842500 | -30.4859 |
| Derivatives-Futures | Vedanta Limited 28/04/2026 | -0.7823 | -565800 | -37.1957 |
| Derivatives-Futures | DLF Limited 28/04/2026 | -0.8519 | -801075 | -40.5024 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited 28/04/2026 | -1.2112 | -1940000 | -57.5889 |
| Derivatives-Futures | Bharti Airtel Limited 28/04/2026 | -1.3219 | -351025 | -62.8510 |
| Derivatives-Futures | Tata Steel Limited 28/04/2026 | -1.5495 | -3828000 | -73.6699 |
| Derivatives-Futures | Larsen & Toubro Limited 28/04/2026 | -1.9057 | -257775 | -90.6079 |
| Derivatives-Futures | Bajaj Finance Limited 28/04/2026 | -3.7818 | -2235000 | -179.8058 |
| Total | | -14.8153 | | -704.4025 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0255 | 999950 | 1.2140 |
| Total | | 0.0255 | | 1.2140 |
| Commercial Paper | Capriglobal CP 31-Jul-2026 | 0.5099 | 2500000 | 24.2451 |
| Commercial Paper | Muthoot Finance Ltd CP 08-Sep-2026 | 0.3048 | 1500000 | 14.4940 |
| Total | | 0.8148 | | 38.7391 |
| REITs & InvITs | Knowledge Realty Trust | 0.5973 | 2499900 | 28.3989 |
| Total | | 0.5973 | | 28.3989 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 9.7708 | 38333013 | 464.5578 |
| Total | | 9.7708 | | 464.5578 |
