| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.9128 | 1428185 | 180.4369 |
| Domestic Equities | Adani Green Energy Limited | 8.7982 | 1451468 | 178.1169 |
| Domestic Equities | Reliance Industries Limited | 7.7196 | 1092264 | 156.2811 |
| Domestic Equities | Adani Power Limited | 7.5646 | 6902987 | 153.1428 |
| Domestic Equities | Aurobindo Pharma Limited | 7.0077 | 1021004 | 141.8685 |
| Domestic Equities | Tech Mahindra Limited | 6.1003 | 838141 | 123.5001 |
| Domestic Equities | Adani Enterprises Limited | 5.6623 | 475969 | 114.6324 |
| Domestic Equities | ICICI Prudential AMC Ltd | 4.7694 | 293465 | 96.5559 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.4848 | 1547000 | 90.7934 |
| Domestic Equities | Samvardhana Motherson International Ltd | 4.1535 | 6937230 | 84.0862 |
| Domestic Equities | Varun Beverages Limited | 2.1627 | 852331 | 43.7842 |
| Domestic Equities | Steel Authority of India Ltd | 2.0703 | 2270276 | 41.9138 |
| Domestic Equities | Bharat Electronics Ltd | 2.0132 | 944975 | 40.7568 |
| Total | | 71.4193 | | 1445.8690 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.3956 | 5000000 | 48.4994 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.7002 | 3500000 | 34.4204 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.1195 | 2500000 | 22.6640 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 1.0017 | 2000000 | 20.2794 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8790 | 1833600 | 17.7954 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.8162 | 1860800 | 16.5238 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.5025 | 1000000 | 10.1730 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.1977 | 400000 | 4.0024 |
| Total | | 8.6125 | | 174.3578 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-May-2026 DEPO 10 | 3.6595 | 74118 | 74.0864 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.3635 | | 7.3580 |
| Total | | 4.0230 | | 81.4444 |
| Treasury Bills | 364 Days Treasury Bill 19-Feb-2027 | 4.7273 | 10000000 | 95.7040 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.3151 | 4700000 | 46.8690 |
| Total | | 7.0425 | | 142.5730 |
| Certificate of Deposit | SIDBI CD 10-Nov-2026 | 4.7602 | 10000000 | 96.3694 |
| Total | | 4.7602 | | 96.3694 |
| Derivatives-Futures | Tech Mahindra Limited 26/05/2026 | 0.9310 | 127800 | 18.8479 |
| Total | | 0.9310 | | 18.8479 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.3025 | 4999750 | 6.1235 |
| Total | | 0.3025 | | 6.1235 |
| Commercial Paper | Capriglobal CP 31-Jul-2026 | 2.4175 | 5000000 | 48.9427 |
| Total | | 2.4175 | | 48.9427 |
| REITs & InvITs | Raajmarg Infra Investment Trust (InvIT) | 0.4916 | 900000 | 9.9522 |
| Total | | 0.4916 | | 9.9522 |
