| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aurobindo Pharma Limited | 7.9238 | 4257303 | 607.2617 |
| Domestic Equities | Adani Power Limited | 5.9831 | 18840984 | 458.5330 |
| Domestic Equities | ICICI Bank Limited | 4.6972 | 2865182 | 359.9815 |
| Domestic Equities | Adani Enterprises Limited | 4.5882 | 1197088 | 351.6326 |
| Domestic Equities | Adani Green Energy Limited | 4.3694 | 2269622 | 334.8600 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.3249 | 17484000 | 254.8118 |
| Domestic Equities | Reliance Industries Limited | 2.8342 | 1644035 | 217.2099 |
| Domestic Equities | Swan Corp Limited | 2.8090 | 6537314 | 215.2738 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.4909 | 90215884 | 190.8968 |
| Domestic Equities | Adani Wilmar Limited | 2.2403 | 8928426 | 171.6936 |
| Domestic Equities | SUN TV Network Limited | 2.1367 | 3261000 | 163.7511 |
| Domestic Equities | Strides Pharma Science Ltd | 2.0629 | 1422000 | 158.0980 |
| Domestic Equities | Adani Energy Solutions Limited | 1.9746 | 1000000 | 151.3300 |
| Domestic Equities | LIC Housing Finance Ltd | 1.9338 | 2779729 | 148.2013 |
| Domestic Equities | CRISIL Limited | 1.8007 | 349522 | 138.0053 |
| Domestic Equities | Embassy Developments Limited | 1.8005 | 22852575 | 137.9838 |
| Domestic Equities | K.P.R. Mill Limited | 1.6594 | 1315789 | 127.1710 |
| Domestic Equities | Bharti Airtel Limited | 1.5137 | 634263 | 116.0067 |
| Domestic Equities | PB Fintech Limited | 1.4513 | 653306 | 111.2253 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.3688 | 10472170 | 104.8997 |
| Domestic Equities | Honda India Power Products Limited | 1.3325 | 432082 | 102.1183 |
| Domestic Equities | Premier Energies Limited | 1.3158 | 950459 | 100.8437 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.2820 | 6023538 | 98.2499 |
| Domestic Equities | Tata Communications Limited | 1.2800 | 499229 | 98.0985 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.2387 | 526769 | 94.9290 |
| Domestic Equities | Rossell Techsys Ltd | 1.2311 | 892817 | 94.3484 |
| Domestic Equities | Maharashtra Seamless Ltd | 1.1209 | 1382031 | 85.9070 |
| Domestic Equities | Zydus Wellness Ltd | 1.1089 | 1676074 | 84.9853 |
| Domestic Equities | Century Enka Limited | 1.0936 | 1720053 | 83.8096 |
| Domestic Equities | JSW Infrastructure Limited | 1.0673 | 2971072 | 81.7936 |
| Domestic Equities | Juniper Hotels Limited | 0.8302 | 3227555 | 63.6280 |
| Domestic Equities | HFCL Limited | 0.8131 | 3463172 | 62.3163 |
| Domestic Equities | NCC Ltd | 0.7166 | 3612332 | 54.9183 |
| Domestic Equities | Welspun Corp Limited | 0.6730 | 374610 | 51.5801 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.5296 | 6282488 | 40.5912 |
| Domestic Equities | Poly Medicure Limited | 0.4663 | 264798 | 35.7398 |
| Domestic Equities | Usha Martin Limited | 0.4613 | 698546 | 35.3499 |
| Domestic Equities | Tata Chemicals Ltd | 0.3998 | 404182 | 30.6370 |
| Domestic Equities | Indo Count Industries Limited | 0.3756 | 922314 | 28.7854 |
| Domestic Equities | Pfizer Ltd | 0.3230 | 53834 | 24.7556 |
| Domestic Equities | 3M India Limited | 0.3127 | 7304 | 23.9644 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.2582 | 179837 | 19.7857 |
| Domestic Equities | Digitide Solutions Limited | 0.1605 | 1425304 | 12.3018 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.0923 | 20000 | 7.0770 |
| Domestic Equities | Lancer Container Lines Ltd. | 0.0758 | 5780096 | 5.8090 |
| Domestic Equities | Larsen & Toubro Limited | 0.0729 | 13708 | 5.5881 |
| Domestic Equities | Rossell India Limited | 0.0656 | 912700 | 5.0299 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0570 | 199882 | 4.3660 |
| Total | | 77.7177 | | 5956.1337 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jun-2026 DEPO 10 | 16.6671 | 1277707 | 1277.3343 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -16.1388 | | -1236.8444 |
| Total | | 0.5283 | | 40.4899 |
| Treasury Bills | 91 Days Treasury Bill 13-Aug-2026 | 0.6451 | 5000000 | 49.4413 |
| Treasury Bills | 91 Days Treasury Bill 20-Aug-2026 | 0.6444 | 5000000 | 49.3871 |
| Treasury Bills | 91 Days Treasury Bill 04-Jun-2026 | 0.4564 | 3500000 | 34.9753 |
| Treasury Bills | 91 Days Treasury Bill 23-Jul-2026 | 0.3883 | 3000000 | 29.7583 |
| Treasury Bills | 91 Days Treasury Bill 11-Jun-2026 | 0.3256 | 2500000 | 24.9565 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2026 | 0.3253 | 2500000 | 24.9288 |
| Treasury Bills | 91 Days Treasury Bill 30-Jul-2026 | 0.3233 | 2500000 | 24.7757 |
| Treasury Bills | 91 Days Treasury Bill 06-Aug-2026 | 0.3229 | 2500000 | 24.7464 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2026 | 0.3218 | 2500000 | 24.6655 |
| Total | | 3.7532 | | 287.6349 |
| Derivatives-Futures | MIDCAPNIFTY 30/06/2026 | 7.8264 | 410760 | 599.8041 |
| Derivatives-Futures | ICICI Bank Limited 30/06/2026 | 4.8035 | 2898700 | 368.1349 |
| Derivatives-Futures | Reliance Industries Limited 30/06/2026 | 1.3397 | 772000 | 102.6683 |
| Derivatives-Futures | Bharat Heavy Electricals Ltd 30/06/2026 | 1.0496 | 1913625 | 80.4392 |
| Derivatives-Futures | Dixon Technologies (India) Ltd. 30/06/2026 | 0.9836 | 64700 | 75.3820 |
| Derivatives-Futures | Aurobindo Pharma Limited 30/06/2026 | 0.7129 | 379500 | 54.6328 |
| Derivatives-Futures | Adani Enterprises Limited 30/06/2026 | 0.6959 | 179838 | 53.3310 |
| Derivatives-Futures | RBL Bank Limited 30/06/2026 | 0.2162 | 476250 | 16.5687 |
| Derivatives-Futures | Tech Mahindra Limited 30/06/2026 | 0.0430 | 22200 | 3.2929 |
| Total | | 17.6708 | | 1354.2539 |
| Domestic Mutual Funds Units | QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.3221 | 14478240 | 24.6838 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0080 | 499975 | 0.6142 |
| Total | | 0.3301 | | 25.2980 |
