| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Green Energy Limited | 8.3587 | 3181116 | 469.3419 |
| Domestic Equities | Adani Enterprises Limited | 8.1980 | 1567103 | 460.3208 |
| Domestic Equities | Reliance Industries Limited | 7.9621 | 3383841 | 447.0731 |
| Domestic Equities | ICICI Bank Limited | 7.9376 | 3547408 | 445.6963 |
| Domestic Equities | HDFC Bank Limited | 6.0691 | 4576991 | 340.7799 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.8629 | 5534668 | 329.2021 |
| Domestic Equities | ICICI Prudential AMC Ltd | 4.7618 | 755626 | 267.3783 |
| Domestic Equities | Aurobindo Pharma Limited | 4.5657 | 1797304 | 256.3674 |
| Domestic Equities | Indus Towers Limited | 2.9546 | 3753029 | 165.9026 |
| Domestic Equities | Black Box Limited | 2.6136 | 1414999 | 146.7566 |
| Domestic Equities | Premier Energies Limited | 2.2122 | 1170731 | 124.2146 |
| Domestic Equities | Larsen & Toubro Limited | 1.8714 | 257775 | 105.0820 |
| Domestic Equities | Tata Steel Limited | 1.4182 | 3828000 | 79.6301 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.3609 | 1940000 | 76.4166 |
| Domestic Equities | Bharti Airtel Limited | 1.1434 | 351025 | 64.2025 |
| Domestic Equities | Ventive Hospitality Limited | 0.8783 | 793155 | 49.3144 |
| Domestic Equities | DLF Limited | 0.8433 | 801776 | 47.3529 |
| Domestic Equities | Varun Beverages Limited | 0.6654 | 707625 | 37.3626 |
| Domestic Equities | Biocon Ltd | 0.6432 | 842500 | 36.1138 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5853 | 184250 | 32.8628 |
| Domestic Equities | Godrej Properties Limited | 0.5715 | 182050 | 32.0900 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.4642 | 485064 | 26.0673 |
| Domestic Equities | ITC Limited | 0.3115 | 609600 | 17.4894 |
| Total | | 72.2528 | | 4057.0180 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.1322 | 6500000 | 63.5712 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.6137 | 3500000 | 34.4617 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.5845 | 3500000 | 32.8221 |
| Government Securities | 7.27% Gujarat SDL - 17-Dec-2034 | 0.4342 | 2500000 | 24.3777 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.4307 | 2500000 | 24.1834 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 0.4015 | 2500000 | 22.5440 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 0.3435 | 2000000 | 19.2868 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.3331 | 2024000 | 18.7056 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.2848 | 1600000 | 15.9904 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.2280 | 1300000 | 12.8017 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.2025 | 1166400 | 11.3695 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.1809 | 1000000 | 10.1559 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.1804 | 1000000 | 10.1307 |
| Total | | 5.3499 | | 300.4007 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 14.6673 | | 823.5711 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 5.6733 | 318653 | 318.5596 |
| Total | | 20.3406 | | 1142.1307 |
| Treasury Bills | 182 Days Treasury Bill 19-Nov-2026 | 0.8671 | 5000000 | 48.6857 |
| Treasury Bills | 364 Days Treasury Bill 15-JAN-2027 | 0.8587 | 5000000 | 48.2164 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 0.0340 | 200000 | 1.9096 |
| Total | | 1.7598 | | 98.8117 |
| Certificate of Deposit | NABARD CD 19-Jan-2027 | 1.6956 | 10000000 | 95.2085 |
| Certificate of Deposit | EXIM Bank CD 11-Nov-2026 | 1.2911 | 7500000 | 72.4931 |
| Certificate of Deposit | SIDBI CD 27-Oct-2026 | 0.1725 | 1000000 | 9.6859 |
| Total | | 3.1592 | | 177.3875 |
| Derivatives-Futures | ICICI Bank Limited 30/06/2026 | 1.3521 | 597800 | 75.9206 |
| Derivatives-Futures | Tech Mahindra Limited 30/06/2026 | 0.0888 | 33600 | 4.9839 |
| Derivatives-Futures | ITC Limited 30/06/2026 | -0.3148 | -609600 | -17.6754 |
| Derivatives-Futures | Godrej Properties Limited 30/06/2026 | -0.5787 | -182050 | -32.4941 |
| Derivatives-Futures | Bajaj Finserv Ltd. 30/06/2026 | -0.5911 | -184250 | -33.1890 |
| Derivatives-Futures | Biocon Ltd 30/06/2026 | -0.6504 | -842500 | -36.5224 |
| Derivatives-Futures | Varun Beverages Limited 30/06/2026 | -0.6731 | -707625 | -37.7943 |
| Derivatives-Futures | DLF Limited 30/06/2026 | -0.8512 | -801075 | -47.7961 |
| Derivatives-Futures | Bharti Airtel Limited 30/06/2026 | -1.1534 | -351025 | -64.7641 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited 30/06/2026 | -1.3665 | -1940000 | -76.7270 |
| Derivatives-Futures | Tata Steel Limited 30/06/2026 | -1.4077 | -3828000 | -79.0405 |
| Derivatives-Futures | Larsen & Toubro Limited 30/06/2026 | -1.8876 | -257775 | -105.9919 |
| Derivatives-Futures | HDFC Bank Limited 30/06/2026 | -6.0395 | -4576550 | -339.1224 |
| Total | | -14.0732 | | -790.2127 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0219 | 999950 | 1.2284 |
| Total | | 0.0219 | | 1.2284 |
| Commercial Paper | Capriglobal CP 31-Jul-2026 | 0.4382 | 2500000 | 24.6040 |
| Commercial Paper | Muthoot Finance Ltd CP 08-Sep-2026 | 0.2612 | 1500000 | 14.6640 |
| Total | | 0.6993 | | 39.2680 |
| REITs & InvITs | Knowledge Realty Trust | 0.5168 | 2499900 | 29.0213 |
| Total | | 0.5168 | | 29.0213 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 9.9729 | 43527442 | 559.9805 |
| Total | | 9.9729 | | 559.9805 |
