| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Heavy Electricals Ltd | 5.0296 | 501375 | 17.6690 |
| Domestic Equities | Jio Financial Services Limited | 4.8783 | 695600 | 17.1375 |
| Domestic Equities | HDFC Bank Limited | 4.4945 | 204600 | 15.7890 |
| Domestic Equities | Godrej Consumer Products Limited | 3.9641 | 130500 | 13.9257 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 3.8543 | 81700 | 13.5401 |
| Domestic Equities | Patanjali Foods Limited | 2.9545 | 225900 | 10.3790 |
| Domestic Equities | DLF Limited | 2.7019 | 161700 | 9.4918 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.6988 | 253125 | 9.4808 |
| Domestic Equities | GMR Airports Limited | 2.3358 | 850950 | 8.2057 |
| Domestic Equities | LIC Housing Finance Ltd | 2.2580 | 143000 | 7.9322 |
| Domestic Equities | ITC Limited | 2.0222 | 225600 | 7.1041 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9579 | 49500 | 6.8780 |
| Domestic Equities | Vodafone Idea Ltd. | 1.9130 | 6575700 | 6.7204 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7661 | 62475 | 6.2041 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 1.7048 | 116550 | 5.9889 |
| Domestic Equities | Britannia Industries Limited | 1.6503 | 10125 | 5.7976 |
| Domestic Equities | One 97 Communications Limited | 1.5378 | 49300 | 5.4023 |
| Domestic Equities | Dabur India Limited | 1.5238 | 121250 | 5.3532 |
| Domestic Equities | Tata Power Company Limited | 1.5230 | 120350 | 5.3502 |
| Domestic Equities | Asian Paints Limited | 1.4613 | 21000 | 5.1335 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.4389 | 168750 | 5.0549 |
| Domestic Equities | JSW Steel Limited | 1.3849 | 38475 | 4.8652 |
| Domestic Equities | HDFC Asset Management Company Ltd | 1.3436 | 17400 | 4.7199 |
| Domestic Equities | Manappuram Finance Ltd | 1.2820 | 153000 | 4.5036 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2438 | 114000 | 4.3696 |
| Domestic Equities | Reliance Industries Limited | 1.2422 | 30500 | 4.3639 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1688 | 23500 | 4.1059 |
| Domestic Equities | Bharti Airtel Limited | 0.9695 | 18050 | 3.4057 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9516 | 11250 | 3.3429 |
| Domestic Equities | Divi's Laboratories Limited | 0.9255 | 5000 | 3.2513 |
| Domestic Equities | Hindustan Unilever Limited | 0.9035 | 14100 | 3.1738 |
| Domestic Equities | Bajaj Finance Limited | 0.8602 | 32250 | 3.0218 |
| Domestic Equities | Godrej Properties Limited | 0.7901 | 15125 | 2.7757 |
| Domestic Equities | NMDC Ltd | 0.7467 | 290250 | 2.6230 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7404 | 81700 | 2.6009 |
| Domestic Equities | Hindalco Industries Limited | 0.6412 | 21700 | 2.2525 |
| Domestic Equities | State Bank of India | 0.6159 | 20250 | 2.1636 |
| Domestic Equities | Bank of India | 0.6004 | 150800 | 2.1092 |
| Domestic Equities | ICICI Bank Limited | 0.5790 | 16100 | 2.0341 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5144 | 40300 | 1.8071 |
| Domestic Equities | Biocon Ltd | 0.5119 | 50000 | 1.7983 |
| Domestic Equities | United Spirits Limited | 0.4528 | 12000 | 1.5907 |
| Domestic Equities | Adani Enterprises Limited | 0.4449 | 6489 | 1.5628 |
| Domestic Equities | UPL Limited | 0.4209 | 23035 | 1.4785 |
| Domestic Equities | Shriram Finance Limited | 0.3742 | 14025 | 1.3146 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2970 | 11700 | 1.0435 |
| Domestic Equities | Punjab National Bank | 0.2241 | 72000 | 0.7874 |
| Total | | 73.8986 | | 259.6035 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-May-2026 DEPO 10 | 4.1559 | 14606 | 14.5996 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.3995 | | -4.9165 |
| Total | | 2.7564 | | 9.6831 |
| Treasury Bills | 364 Days Treasury Bill 08-Apr-2027 | 2.7035 | 1000000 | 9.4973 |
| Treasury Bills | 364 Days Treasury Bill 04-Mar-2027 | 1.3595 | 500000 | 4.7760 |
| Treasury Bills | 364 Days Treasury Bill 15-Apr-2027 | 1.3504 | 500000 | 4.7438 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 0.8516 | 300000 | 2.9916 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 0.8140 | 300000 | 2.8594 |
| Total | | 7.0789 | | 24.8681 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 16.2661 | 12844472 | 57.1424 |
| Total | | 16.2661 | | 57.1424 |
