| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.1645 | 5085126 | 451.4321 |
| Domestic Equities | ICICI Bank Limited | 7.8568 | 2806704 | 387.0164 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.2371 | 8586000 | 356.4907 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 6.5627 | 4519385 | 323.2716 |
| Domestic Equities | Bajaj Finance Limited | 4.5186 | 2235000 | 222.5837 |
| Domestic Equities | Wipro Ltd | 3.5402 | 8677760 | 174.3883 |
| Domestic Equities | Premier Energies Limited | 3.3019 | 2225000 | 162.6475 |
| Domestic Equities | Aurobindo Pharma Limited | 2.8987 | 1170000 | 142.7868 |
| Domestic Equities | Adani Green Energy Limited | 2.3981 | 1246933 | 118.1282 |
| Domestic Equities | Larsen & Toubro Limited | 2.2389 | 257775 | 110.2839 |
| Domestic Equities | Tata Steel Limited | 1.6501 | 3828000 | 81.2799 |
| Domestic Equities | Black Box Limited | 1.5325 | 1414999 | 75.4902 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.5070 | 1940000 | 74.2341 |
| Domestic Equities | Bharti Airtel Limited | 1.3392 | 351025 | 65.9681 |
| Domestic Equities | ICICI Prudential AMC Ltd | 1.2420 | 196579 | 61.1774 |
| Domestic Equities | Ventive Hospitality Limited | 1.1186 | 793155 | 55.1005 |
| Domestic Equities | DLF Limited | 0.9829 | 801776 | 48.4152 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.9634 | 175859 | 47.4573 |
| Domestic Equities | Vedanta Limited | 0.8252 | 565800 | 40.6471 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7456 | 184250 | 36.7284 |
| Domestic Equities | Biocon Ltd | 0.6667 | 842500 | 32.8407 |
| Domestic Equities | Varun Beverages Limited | 0.6485 | 707625 | 31.9422 |
| Domestic Equities | Godrej Properties Limited | 0.6397 | 182050 | 31.5129 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6094 | 1005100 | 30.0173 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.4989 | 485064 | 24.5758 |
| Domestic Equities | ITC Limited | 0.3881 | 609600 | 19.1171 |
| Total | | 65.0752 | | 3205.5334 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.3148 | 6500000 | 64.7676 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.7163 | 3500000 | 35.2827 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.6878 | 3500000 | 33.8780 |
| Government Securities | 7.27% Gujarat SDL - 17-Dec-2034 | 0.5045 | 2500000 | 24.8528 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.5029 | 2500000 | 24.7715 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 0.4007 | 2000000 | 19.7396 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.3762 | 2024000 | 18.5329 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.3254 | 1600000 | 16.0283 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.2563 | 1300000 | 12.6228 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.2355 | 1166400 | 11.6028 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.2107 | 1000000 | 10.3786 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.2103 | 1000000 | 10.3605 |
| Total | | 5.7415 | | 282.8181 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 30.8794 | | 1521.0838 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 11.4522 | 564275 | 564.1224 |
| Total | | 42.3316 | | 2085.2062 |
| Treasury Bills | 364 Days Treasury Bill 15-JAN-2027 | 0.9681 | 5000000 | 47.6874 |
| Total | | 0.9681 | | 47.6874 |
| Certificate of Deposit | NABARD CD 19-Jan-2027 | 1.9104 | 10000000 | 94.1025 |
| Certificate of Deposit | EXIM Bank CD 11-Nov-2026 | 1.4517 | 7500000 | 71.5069 |
| Certificate of Deposit | SIDBI CD 27-Oct-2026 | 0.1939 | 1000000 | 9.5534 |
| Total | | 3.5560 | | 175.1628 |
| Derivatives-Futures | ITC Limited | -0.3899 | -609600 | -19.2054 |
| Derivatives-Futures | Power Grid Corporation of India Limited | -0.6128 | -1005100 | -30.1882 |
| Derivatives-Futures | Godrej Properties Limited | -0.6427 | -182050 | -31.6567 |
| Derivatives-Futures | Varun Beverages Limited | -0.6517 | -707625 | -32.1014 |
| Derivatives-Futures | Biocon Ltd | -0.6703 | -842500 | -33.0176 |
| Derivatives-Futures | Bajaj Finserv Ltd. | -0.7490 | -184250 | -36.8961 |
| Derivatives-Futures | Vedanta Limited | -0.8272 | -565800 | -40.7489 |
| Derivatives-Futures | DLF Limited | -0.9850 | -801075 | -48.5211 |
| Derivatives-Futures | Bharti Airtel Limited | -1.3468 | -351025 | -66.3402 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited | -1.5147 | -1940000 | -74.6124 |
| Derivatives-Futures | Tata Steel Limited | -1.6591 | -3828000 | -81.7278 |
| Derivatives-Futures | Larsen & Toubro Limited | -2.2484 | -257775 | -110.7530 |
| Derivatives-Futures | Bajaj Finance Limited | -4.5429 | -2235000 | -223.7794 |
| Derivatives-Futures | NSE BANK NIFTY | -11.9876 | -96960 | -590.4961 |
| Total | | -28.8282 | | -1420.0443 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0250 | 999950 | 1.2316 |
| Total | | 0.0250 | | 1.2316 |
| Commercial Paper | Muthoot Finance Ltd CP 08-Sep-2026 | 0.2927 | 1500000 | 14.4165 |
| Total | | 0.2927 | | 14.4165 |
| Derivatives-Call Options | ICICIBANK0330261440CE | -0.0111 | -841400 | -0.5469 |
| Total | | -0.0111 | | -0.5469 |
| REITs & InvITs | Knowledge Realty Trust | 0.6083 | 2499900 | 29.9638 |
| Total | | 0.6083 | | 29.9638 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 10.2410 | 38333013 | 504.4625 |
| Total | | 10.2410 | | 504.4625 |