| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2345 | 2070425 | 183.8020 |
| Domestic Equities | Adani Power Limited | 7.4018 | 10515000 | 147.3257 |
| Domestic Equities | Bajaj Auto Limited | 7.1736 | 143177 | 142.7833 |
| Domestic Equities | Adani Green Energy Limited | 6.4783 | 1361098 | 128.9436 |
| Domestic Equities | Aurobindo Pharma Limited | 6.2602 | 1021004 | 124.6033 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.5596 | 1547000 | 110.6569 |
| Domestic Equities | Adani Enterprises Limited | 4.7537 | 437680 | 94.6177 |
| Domestic Equities | Samvardhana Motherson International Ltd | 4.6474 | 6937230 | 92.5010 |
| Domestic Equities | HDFC Asset Management Company Ltd | 3.1401 | 231600 | 62.4996 |
| Domestic Equities | Tata Steel Limited | 3.0912 | 2897718 | 61.5272 |
| Domestic Equities | Bharat Electronics Ltd | 2.9771 | 1332487 | 59.2557 |
| Domestic Equities | Varun Beverages Limited | 1.9330 | 852331 | 38.4742 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.8476 | 118165 | 36.7741 |
| Domestic Equities | Shriram Finance Limited | 1.5100 | 278440 | 30.0548 |
| Domestic Equities | Larsen & Toubro Limited | 0.8409 | 39121 | 16.7371 |
| Total | | 66.8490 | | 1330.5562 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.4891 | 5000000 | 49.5430 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 2.2145 | 4400000 | 44.0779 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.7727 | 3500000 | 35.2827 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.1766 | 2500000 | 23.4197 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 1.0429 | 2000000 | 20.7572 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.9164 | 1833600 | 18.2398 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.8289 | 1860800 | 16.4992 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.5205 | 1000000 | 10.3605 |
| Total | | 10.9617 | | 218.1800 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 13.7528 | | 273.7335 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 6.1495 | 122432 | 122.3987 |
| Total | | 19.9022 | | 396.1322 |
| Treasury Bills | 364 Days Treasury Bill 19-Feb-2027 | 4.7666 | 10000000 | 94.8744 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.3339 | 4700000 | 46.4537 |
| Total | | 7.1005 | | 141.3281 |
| Certificate of Deposit | SIDBI CD 10-Nov-2026 | 4.7873 | 10000000 | 95.2868 |
| Total | | 4.7873 | | 95.2868 |
| Derivatives-Futures | NSE BANK NIFTY | -12.0156 | -39270 | -239.1582 |
| Total | | -12.0156 | | -239.1582 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.3094 | 4999750 | 6.1579 |
| Total | | 0.3094 | | 6.1579 |
| Rights | Adani Enterprises Limited PP RE | 0.3293 | 38289 | 6.5543 |
| Total | | 0.3293 | | 6.5543 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.7762 | 5050500 | 35.3535 |
| Total | | 1.7762 | | 35.3535 |
