| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8375 | 74800 | 7.1180 |
| Domestic Equities | Bharti Airtel Limited | 5.4448 | 35150 | 6.6391 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 4.3559 | 76500 | 5.3114 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 4.0912 | 38000 | 4.9886 |
| Domestic Equities | JSW Steel Limited | 4.0349 | 47925 | 4.9200 |
| Domestic Equities | DLF Limited | 3.8502 | 63525 | 4.6948 |
| Domestic Equities | Jio Financial Services Limited | 3.8447 | 150400 | 4.6880 |
| Domestic Equities | Reliance Industries Limited | 3.3948 | 30500 | 4.1395 |
| Domestic Equities | Vodafone Idea Ltd. | 3.3858 | 6361275 | 4.1285 |
| Domestic Equities | Rural Electrification Corporation Ltd | 3.3670 | 117300 | 4.1055 |
| Domestic Equities | Nestle India Limited | 2.8446 | 30000 | 3.4686 |
| Domestic Equities | Hindustan Unilever Limited | 2.6176 | 12000 | 3.1918 |
| Domestic Equities | Bajaj Finance Limited | 2.5377 | 35250 | 3.0944 |
| Domestic Equities | Tata Steel Limited | 2.5085 | 198000 | 3.0587 |
| Domestic Equities | Aurobindo Pharma Limited | 2.2719 | 26950 | 2.7702 |
| Domestic Equities | Larsen & Toubro Limited | 2.2223 | 7525 | 2.7098 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.1301 | 13500 | 2.5973 |
| Domestic Equities | GMR Airports Limited | 1.9694 | 279000 | 2.4014 |
| Domestic Equities | Eicher Motors Ltd | 1.7518 | 3500 | 2.1361 |
| Domestic Equities | Axis Bank Limited | 1.6072 | 18750 | 1.9598 |
| Domestic Equities | One 97 Communications Limited | 1.2200 | 12325 | 1.4876 |
| Domestic Equities | Tata Consumer Products Ltd | 1.1533 | 13200 | 1.4063 |
| Domestic Equities | JSW Energy Ltd | 1.0014 | 25000 | 1.2211 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.7491 | 24300 | 0.9134 |
| Domestic Equities | Suzlon Energy Limited | 0.2222 | 48000 | 0.2709 |
| Total | | 68.4141 | | 83.4208 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 68.5171 | | 83.5464 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 6.9203 | 8441 | 8.4383 |
| Total | | 75.4374 | | 91.9847 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.3649 | 300000 | 2.8837 |
| Total | | 2.3649 | | 2.8837 |
| Derivatives-Futures | Suzlon Energy Limited 30/09/2025 | -0.2230 | -48000 | -0.2719 |
| Derivatives-Futures | Hindustan Petroleum Corporation Ltd 30/09/2025 | -0.7534 | -24300 | -0.9187 |
| Derivatives-Futures | JSW Energy Ltd 30/09/2025 | -1.0039 | -25000 | -1.2241 |
| Derivatives-Futures | Tata Consumer Products Ltd 30/09/2025 | -1.1578 | -13200 | -1.4117 |
| Derivatives-Futures | One 97 Communications Limited 30/09/2025 | -1.2277 | -12325 | -1.4970 |
| Derivatives-Futures | Axis Bank Limited 30/09/2025 | -1.6178 | -18750 | -1.9727 |
| Derivatives-Futures | Eicher Motors Ltd 30/09/2025 | -1.7581 | -3500 | -2.1437 |
| Derivatives-Futures | GMR Airports Limited 30/09/2025 | -1.9769 | -279000 | -2.4106 |
| Derivatives-Futures | Glenmark Pharmaceuticals Ltd 30/09/2025 | -2.1339 | -13500 | -2.6020 |
| Derivatives-Futures | Larsen & Toubro Limited 30/09/2025 | -2.2332 | -7525 | -2.7230 |
| Derivatives-Futures | Aurobindo Pharma Limited 30/09/2025 | -2.2867 | -26950 | -2.7882 |
| Derivatives-Futures | Tata Steel Limited 30/09/2025 | -2.5176 | -198000 | -3.0698 |
| Derivatives-Futures | Bajaj Finance Limited 30/09/2025 | -2.5486 | -35250 | -3.1076 |
| Derivatives-Futures | Hindustan Unilever Limited 30/09/2025 | -2.6333 | -12000 | -3.2110 |
| Derivatives-Futures | Nestle India Limited 30/09/2025 | -2.8614 | -30000 | -3.4890 |
| Derivatives-Futures | Rural Electrification Corporation Ltd 30/09/2025 | -3.3891 | -117300 | -4.1325 |
| Derivatives-Futures | Vodafone Idea Ltd. 30/09/2025 | -3.4014 | -6361275 | -4.1476 |
| Derivatives-Futures | Reliance Industries Limited 30/09/2025 | -3.4128 | -30500 | -4.1614 |
| Derivatives-Futures | Jio Financial Services Limited 30/09/2025 | -3.8576 | -150400 | -4.7038 |
| Derivatives-Futures | DLF Limited 30/09/2025 | -3.8745 | -63525 | -4.7244 |
| Derivatives-Futures | JSW Steel Limited 30/09/2025 | -4.0616 | -47925 | -4.9526 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd 30/09/2025 | -4.1112 | -38000 | -5.0130 |
| Derivatives-Futures | CG Power and Industrial Solutions Ltd 30/09/2025 | -4.3820 | -76500 | -5.3431 |
| Derivatives-Futures | Bharti Airtel Limited 30/09/2025 | -5.4757 | -35150 | -6.6767 |
| Derivatives-Futures | HDFC Bank Limited 30/09/2025 | -5.8774 | -74800 | -7.1666 |
| Total | | -68.7764 | | -83.8626 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 21.0935 | 6012947 | 25.7204 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 1.4664 | 1494550 | 1.7881 |
| Total | | 22.5600 | | 27.5085 |