| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Power Limited | 8.6250 | 29026095 | 643.9439 |
| Domestic Equities | Aurobindo Pharma Limited | 7.9925 | 4294483 | 596.7184 |
| Domestic Equities | ICICI Bank Limited | 4.8485 | 2865182 | 361.9871 |
| Domestic Equities | Adani Enterprises Limited | 3.8616 | 1197088 | 288.3067 |
| Domestic Equities | Adani Green Energy Limited | 3.7305 | 2269622 | 278.5167 |
| Domestic Equities | Reliance Industries Limited | 3.1507 | 1644035 | 235.2285 |
| Domestic Equities | Swan Corp Limited | 2.9285 | 6537314 | 218.6405 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.8385 | 17484000 | 211.9236 |
| Domestic Equities | SUN TV Network Limited | 2.6451 | 3261000 | 197.4862 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.6028 | 90215884 | 194.3250 |
| Domestic Equities | Adani Wilmar Limited | 2.3483 | 8928426 | 175.3275 |
| Domestic Equities | LIC Housing Finance Ltd | 2.0652 | 2779729 | 154.1916 |
| Domestic Equities | CRISIL Limited | 2.0078 | 349522 | 149.8995 |
| Domestic Equities | Strides Pharma Science Ltd | 1.9747 | 1422000 | 147.4330 |
| Domestic Equities | K.P.R. Mill Limited | 1.6506 | 1315789 | 123.2368 |
| Domestic Equities | PB Fintech Limited | 1.4580 | 653306 | 108.8538 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.4416 | 10472170 | 107.6330 |
| Domestic Equities | Embassy Developments Limited | 1.4166 | 22852575 | 105.7617 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.3747 | 6023538 | 102.6351 |
| Domestic Equities | Honda India Power Products Limited | 1.3364 | 432082 | 99.7721 |
| Domestic Equities | Premier Energies Limited | 1.2962 | 950459 | 96.7710 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.2449 | 526769 | 92.9431 |
| Domestic Equities | Maharashtra Seamless Ltd | 1.1847 | 1382031 | 88.4500 |
| Domestic Equities | Rossell Techsys Ltd | 1.1835 | 892817 | 88.3621 |
| Domestic Equities | Zydus Wellness Ltd | 1.1417 | 1676074 | 85.2367 |
| Domestic Equities | NMDC Ltd | 1.0968 | 9061012 | 81.8844 |
| Domestic Equities | JSW Infrastructure Limited | 1.0823 | 2971072 | 80.8072 |
| Domestic Equities | Tata Communications Limited | 1.0568 | 499229 | 78.9031 |
| Domestic Equities | Century Enka Limited | 0.9701 | 1720053 | 72.4314 |
| Domestic Equities | Juniper Hotels Limited | 0.8771 | 3227555 | 65.4806 |
| Domestic Equities | NCC Ltd | 0.7927 | 3612332 | 59.1844 |
| Domestic Equities | Welspun Corp Limited | 0.6356 | 374610 | 47.4537 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.5402 | 6282488 | 40.3336 |
| Domestic Equities | HFCL Limited | 0.5382 | 3463172 | 40.1832 |
| Domestic Equities | Poly Medicure Limited | 0.5363 | 264798 | 40.0401 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4417 | 326556 | 32.9805 |
| Domestic Equities | Tata Chemicals Ltd | 0.4380 | 404182 | 32.6983 |
| Domestic Equities | Usha Martin Limited | 0.4227 | 698546 | 31.5603 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 0.3950 | 573931 | 29.4914 |
| Domestic Equities | Indo Count Industries Limited | 0.3426 | 922314 | 25.5813 |
| Domestic Equities | Pfizer Ltd | 0.3397 | 53834 | 25.3590 |
| Domestic Equities | 3M India Limited | 0.3258 | 7304 | 24.3223 |
| Domestic Equities | Digitide Solutions Limited | 0.1858 | 1425304 | 13.8696 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.0881 | 20000 | 6.5804 |
| Domestic Equities | Lancer Container Lines Ltd. | 0.0836 | 5780096 | 6.2425 |
| Domestic Equities | Larsen & Toubro Limited | 0.0737 | 13708 | 5.5024 |
| Domestic Equities | Rossell India Limited | 0.0679 | 912700 | 5.0691 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0661 | 199882 | 4.9381 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0572 | 53528 | 4.2710 |
| Total | | 77.8027 | | 5808.7515 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-May-2026 DEPO 10 | 17.9498 | 1340715 | 1340.1360 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -17.7379 | | -1324.3128 |
| Total | | 0.2119 | | 15.8232 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 1.0027 | 7500000 | 74.8627 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.6677 | 5000000 | 49.8537 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.4666 | 3500000 | 34.8333 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.3971 | 3000000 | 29.6465 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.3346 | 2500000 | 24.9790 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.3329 | 2500000 | 24.8562 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.3326 | 2500000 | 24.8294 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.3305 | 2500000 | 24.6787 |
| Total | | 3.8647 | | 288.5395 |
| Derivatives-Futures | MIDCAPNIFTY 26/05/2026 | 7.6362 | 410760 | 570.1205 |
| Derivatives-Futures | ICICI Bank Limited 26/05/2026 | 4.0293 | 2367400 | 300.8255 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 26/05/2026 | 2.0520 | 3970000 | 153.2023 |
| Derivatives-Futures | Reliance Industries Limited 26/05/2026 | 1.4840 | 772000 | 110.7974 |
| Derivatives-Futures | Aurobindo Pharma Limited 26/05/2026 | 1.4103 | 754050 | 105.2955 |
| Derivatives-Futures | Dixon Technologies (India) Ltd. 26/05/2026 | 0.9736 | 64700 | 72.6872 |
| Derivatives-Futures | RBL Bank Limited 26/05/2026 | 0.2160 | 476250 | 16.1282 |
| Total | | 17.8014 | | 1329.0566 |
| Domestic Mutual Funds Units | QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.3110 | 14478240 | 23.2198 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0082 | 499975 | 0.6123 |
| Total | | 0.3192 | | 23.8321 |
