| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Green Energy Limited | 10.0643 | 1451468 | 214.1496 |
| Domestic Equities | Adani Enterprises Limited | 9.7954 | 709563 | 208.4270 |
| Domestic Equities | ICICI Bank Limited | 8.4329 | 1428185 | 179.4372 |
| Domestic Equities | Adani Power Limited | 7.8953 | 6902987 | 167.9980 |
| Domestic Equities | Aurobindo Pharma Limited | 6.7851 | 1012165 | 144.3752 |
| Domestic Equities | Reliance Industries Limited | 6.7821 | 1092264 | 144.3099 |
| Domestic Equities | Tech Mahindra Limited | 5.8450 | 838141 | 124.3717 |
| Domestic Equities | ICICI Prudential AMC Ltd | 4.8802 | 293465 | 103.8426 |
| Domestic Equities | Samvardhana Motherson International Ltd | 4.7515 | 6937230 | 101.1032 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.3244 | 1547000 | 92.0156 |
| Total | | 69.5563 | | 1480.0300 |
| Corporate Debt | 9% Capri Global Capital Ltd 30Apr2028 | 1.1682 | 2500000 | 24.8577 |
| Total | | 1.1682 | | 24.8577 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.2731 | 5000000 | 48.3669 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.6196 | 3500000 | 34.4617 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.0595 | 2500000 | 22.5440 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.9522 | 2000000 | 20.2615 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8400 | 1833600 | 17.8730 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.7804 | 1860800 | 16.6058 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4773 | 1000000 | 10.1559 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.1879 | 400000 | 3.9976 |
| Total | | 8.1899 | | 174.2664 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 6.5648 | 139727 | 139.6861 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.9322 | | -126.2253 |
| Total | | 0.6326 | | 13.4608 |
| Treasury Bills | 364 Days Treasury Bill 19-Feb-2027 | 4.5060 | 10000000 | 95.8787 |
| Treasury Bills | 182 Days Treasury Bill 19-Nov-2026 | 2.2881 | 5000000 | 48.6857 |
| Total | | 6.7940 | | 144.5644 |
| Certificate of Deposit | SIDBI CD 10-Nov-2026 | 4.5388 | 10000000 | 96.5763 |
| Total | | 4.5388 | | 96.5763 |
| Derivatives-Futures | Bharti Airtel Limited 30/06/2026 | 2.9407 | 339150 | 62.5732 |
| Derivatives-Futures | Reliance Industries Limited 30/06/2026 | 1.4625 | 234000 | 31.1197 |
| Derivatives-Futures | Tech Mahindra Limited 30/06/2026 | 0.8909 | 127800 | 18.9566 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 30/06/2026 | 0.7553 | 268400 | 16.0718 |
| Total | | 6.0495 | | 128.7213 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2887 | 4999750 | 6.1420 |
| Total | | 0.2887 | | 6.1420 |
| Commercial Paper | Capriglobal CP 31-Jul-2026 | 2.3126 | 5000000 | 49.2081 |
| Total | | 2.3126 | | 49.2081 |
| REITs & InvITs | Raajmarg Infra Investment Trust (InvIT) | 0.4694 | 900000 | 9.9882 |
| Total | | 0.4694 | | 9.9882 |
