| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aurobindo Pharma Limited | 7.2052 | 4294483 | 524.0987 |
| Domestic Equities | Adani Power Limited | 5.5911 | 29026095 | 406.6846 |
| Domestic Equities | ICICI Bank Limited | 4.8090 | 2536800 | 349.7994 |
| Domestic Equities | Swan Corp Limited | 3.4368 | 6537314 | 249.9869 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.2051 | 17484000 | 233.1317 |
| Domestic Equities | Adani Enterprises Limited | 3.1766 | 1068829 | 231.0595 |
| Domestic Equities | Reliance Industries Limited | 3.1505 | 1644035 | 229.1620 |
| Domestic Equities | SUN TV Network Limited | 2.9035 | 3261000 | 211.1987 |
| Domestic Equities | HDFC Bank Limited | 2.8193 | 2310000 | 205.0703 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.5866 | 45107942 | 188.1452 |
| Domestic Equities | Adani Green Energy Limited | 2.3503 | 1804604 | 170.9592 |
| Domestic Equities | Adani Wilmar Limited | 2.3211 | 8928426 | 168.8365 |
| Domestic Equities | CRISIL Limited | 2.1029 | 349522 | 152.9648 |
| Domestic Equities | LIC Housing Finance Ltd | 2.0550 | 2779729 | 149.4799 |
| Domestic Equities | Embassy Developments Limited | 1.8979 | 22852575 | 138.0524 |
| Domestic Equities | Strides Pharma Science Ltd | 1.6647 | 1422000 | 121.0904 |
| Domestic Equities | K.P.R. Mill Limited | 1.6241 | 1315789 | 118.1315 |
| Domestic Equities | Bajaj Auto Limited | 1.5475 | 112876 | 112.5656 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.4696 | 10472170 | 106.8999 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.3981 | 6023538 | 101.6954 |
| Domestic Equities | PB Fintech Limited | 1.3307 | 653306 | 96.7938 |
| Domestic Equities | Honda India Power Products Limited | 1.2627 | 432082 | 91.8433 |
| Domestic Equities | Tata Communications Limited | 1.0964 | 499229 | 79.7518 |
| Domestic Equities | Maharashtra Seamless Ltd | 1.0678 | 1382031 | 77.6701 |
| Domestic Equities | JSW Infrastructure Limited | 1.0408 | 2971072 | 75.7029 |
| Domestic Equities | Century Enka Limited | 1.0247 | 1720053 | 74.5385 |
| Domestic Equities | NMDC Ltd | 1.0182 | 9061012 | 74.0647 |
| Domestic Equities | Juniper Hotels Limited | 0.9687 | 3227555 | 70.4640 |
| Domestic Equities | Premier Energies Limited | 0.9552 | 950459 | 69.4786 |
| Domestic Equities | Rossell Techsys Ltd | 0.8890 | 892817 | 64.6623 |
| Domestic Equities | Zydus Wellness Ltd | 0.8869 | 1676074 | 64.5121 |
| Domestic Equities | NCC Ltd | 0.7580 | 3612332 | 55.1386 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.7408 | 437000 | 53.8821 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.5781 | 6282488 | 42.0487 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 0.5164 | 573931 | 37.5638 |
| Domestic Equities | Poly Medicure Limited | 0.4573 | 264798 | 33.2613 |
| Domestic Equities | Welspun Corp Limited | 0.4250 | 374610 | 30.9147 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4181 | 326556 | 30.4089 |
| Domestic Equities | Usha Martin Limited | 0.4018 | 698546 | 29.2272 |
| Domestic Equities | 3M India Limited | 0.3766 | 7304 | 27.3937 |
| Domestic Equities | Pfizer Ltd | 0.3747 | 53834 | 27.2518 |
| Domestic Equities | Indo Count Industries Limited | 0.3369 | 922314 | 24.5031 |
| Domestic Equities | HFCL Limited | 0.3262 | 3463172 | 23.7262 |
| Domestic Equities | Digitide Solutions Limited | 0.1924 | 1425304 | 13.9922 |
| Domestic Equities | Larsen & Toubro Limited | 0.0806 | 13708 | 5.8647 |
| Domestic Equities | Lancer Container Lines Ltd. | 0.0782 | 5780096 | 5.6876 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0781 | 199882 | 5.6806 |
| Domestic Equities | Life Insurance Corporation Of India | 0.0625 | 53528 | 4.5467 |
| Domestic Equities | Rossell India Limited | 0.0605 | 912700 | 4.3992 |
| Total | | 75.1183 | | 5463.9858 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 18.6366 | 1355965 | 1355.5986 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -12.0185 | | -874.2096 |
| Total | | 6.6181 | | 481.3890 |
| Treasury Bills | 91 Days Treasury Bill 14-May-2026 | 1.0201 | 7500000 | 74.2011 |
| Treasury Bills | 91 Days Treasury Bill 17-Apr-2026 | 0.7510 | 5500000 | 54.6247 |
| Treasury Bills | 91 Days Treasury Bill 22-May-2026 | 0.6793 | 5000000 | 49.4118 |
| Treasury Bills | 91 Days Treasury Bill 19-Mar-2026 | 0.5486 | 4000000 | 39.9044 |
| Treasury Bills | 91 Days Treasury Bill 27-Mar-2026 | 0.5343 | 3900000 | 38.8633 |
| Treasury Bills | 91 Days Treasury Bill 12-Mar-2026 | 0.4118 | 3000000 | 29.9527 |
| Treasury Bills | 91 Days Treasury Bill 23-Apr-2026 | 0.4093 | 3000000 | 29.7699 |
| Treasury Bills | 91 Days Treasury Bill 05-Mar-2026 | 0.3847 | 2800000 | 27.9808 |
| Treasury Bills | 91 Days Treasury Bill 07-May-2026 | 0.3404 | 2500000 | 24.7583 |
| Treasury Bills | 91 Days Treasury Bill 30-Apr-2026 | 0.2726 | 2000000 | 19.8269 |
| Total | | 5.3520 | | 389.2939 |
| Derivatives-Futures | MIDCAPNIFTY | 4.7008 | 252720 | 341.9264 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | 2.2792 | 3970000 | 165.7872 |
| Derivatives-Futures | Aurobindo Pharma Limited | 1.9267 | 1141800 | 140.1445 |
| Derivatives-Futures | Oracle Financial Services Software Ltd | 1.4127 | 148650 | 102.7543 |
| Derivatives-Futures | Wipro Ltd | 1.0957 | 3957000 | 79.6979 |
| Derivatives-Futures | Dabur India Limited | 0.5551 | 775000 | 40.3775 |
| Derivatives-Futures | ICICI Prudential Life Insurance Co Ltd | 0.3197 | 353350 | 23.2575 |
| Total | | 12.2899 | | 893.9453 |
| Domestic Mutual Funds Units | QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.3115 | 14478240 | 22.6597 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0085 | 499975 | 0.6158 |
| Total | | 0.3200 | | 23.2755 |
| Rights | Adani Enterprises Limited PP RE | 0.3018 | 128259 | 21.9554 |
| Total | | 0.3018 | | 21.9554 |
