| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 6.5547 | 35150 | 7.0637 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 6.2951 | 99450 | 6.7840 |
| Domestic Equities | Vodafone Idea Ltd. | 5.1743 | 7504875 | 5.5761 |
| Domestic Equities | Hindustan Copper Limited | 5.1511 | 198750 | 5.5511 |
| Domestic Equities | DLF Limited | 4.9386 | 63525 | 5.3221 |
| Domestic Equities | Jio Financial Services Limited | 4.5602 | 150400 | 4.9143 |
| Domestic Equities | Rural Electrification Corporation Ltd | 4.3800 | 117300 | 4.7202 |
| Domestic Equities | NTPC Limited | 4.3352 | 139500 | 4.6719 |
| Domestic Equities | HDFC Bank Limited | 3.9838 | 21450 | 4.2932 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 3.3601 | 5000 | 3.6210 |
| Domestic Equities | Aurobindo Pharma Limited | 2.8379 | 26950 | 3.0583 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 2.4694 | 60750 | 2.6612 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2894 | 12000 | 2.4672 |
| Domestic Equities | Reliance Industries Limited | 2.2280 | 16000 | 2.4010 |
| Domestic Equities | Eternal Limited | 2.1993 | 89725 | 2.3701 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 2.0928 | 39900 | 2.2553 |
| Domestic Equities | Axis Bank Limited | 2.0865 | 18750 | 2.2485 |
| Domestic Equities | Crompton Greaves Consumer Elec Ltd | 1.9576 | 59400 | 2.1096 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.7846 | 78750 | 1.9232 |
| Domestic Equities | Nestle India Limited | 1.4298 | 6250 | 1.5408 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3652 | 6800 | 1.4712 |
| Domestic Equities | GMR Airports Limited | 0.9925 | 125550 | 1.0696 |
| Domestic Equities | Avenue Supermarts Limited | 0.4260 | 1050 | 0.4591 |
| Domestic Equities | PB Fintech Limited | 0.1777 | 1050 | 0.1915 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.0362 | 5200 | 0.0390 |
| Total | | 73.1057 | | 78.7832 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 74.3137 | | 80.0850 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 1.0192 | 1098 | 1.0983 |
| Total | | 75.3328 | | 81.1833 |
| Treasury Bills | 91 Days Treasury Bill 24-Jul-2025 | 2.7745 | 300000 | 2.9900 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 2.7712 | 300000 | 2.9864 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.6536 | 300000 | 2.8597 |
| Total | | 8.1993 | | 8.8361 |
| Derivatives-Futures | Aditya Birla Fashion And Retail Ltd | -0.0363 | -5200 | -0.0391 |
| Derivatives-Futures | PB Fintech Limited | -0.1788 | -1050 | -0.1926 |
| Derivatives-Futures | Avenue Supermarts Limited | -0.4281 | -1050 | -0.4613 |
| Derivatives-Futures | GMR Airports Limited | -0.9987 | -125550 | -1.0762 |
| Derivatives-Futures | Kotak Mahindra Bank Limited | -1.3734 | -6800 | -1.4800 |
| Derivatives-Futures | Nestle India Limited | -1.4316 | -6250 | -1.5428 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. | -1.7900 | -78750 | -1.9291 |
| Derivatives-Futures | Crompton Greaves Consumer Elec Ltd | -1.9518 | -59400 | -2.1034 |
| Derivatives-Futures | Axis Bank Limited | -2.0978 | -18750 | -2.2607 |
| Derivatives-Futures | Chambal Fertilizers & Chemicals Ltd | -2.1061 | -39900 | -2.2697 |
| Derivatives-Futures | Eternal Limited | -2.2074 | -89725 | -2.3789 |
| Derivatives-Futures | Reliance Industries Limited | -2.2400 | -16000 | -2.4139 |
| Derivatives-Futures | Bajaj Finserv Ltd. | -2.3008 | -12000 | -2.4794 |
| Derivatives-Futures | Hindustan Petroleum Corporation Ltd | -2.4846 | -60750 | -2.6776 |
| Derivatives-Futures | Aurobindo Pharma Limited | -2.8541 | -26950 | -3.0758 |
| Derivatives-Futures | Apollo Hospitals Enterprise Ltd | -3.3814 | -5000 | -3.6440 |
| Derivatives-Futures | HDFC Bank Limited | -3.9988 | -21450 | -4.3093 |
| Derivatives-Futures | NTPC Limited | -4.3585 | -139500 | -4.6970 |
| Derivatives-Futures | Rural Electrification Corporation Ltd | -4.4000 | -117300 | -4.7417 |
| Derivatives-Futures | Jio Financial Services Limited | -4.5762 | -150400 | -4.9316 |
| Derivatives-Futures | DLF Limited | -4.9633 | -63525 | -5.3488 |
| Derivatives-Futures | Hindustan Copper Limited | -5.1839 | -198750 | -5.5865 |
| Derivatives-Futures | Vodafone Idea Ltd. | -5.2091 | -7504875 | -5.6136 |
| Derivatives-Futures | CG Power and Industrial Solutions Ltd | -6.3297 | -99450 | -6.8213 |
| Derivatives-Futures | Bharti Airtel Limited | -6.5430 | -35150 | -7.0511 |
| Total | | -73.4233 | | -79.1255 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 15.1044 | 3841256 | 16.2774 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 1.6810 | 1494550 | 1.8116 |
| Total | | 16.7854 | | 18.0890 |