| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8307 | 193050 | 17.1380 |
| Domestic Equities | Bharti Airtel Limited | 4.5555 | 71250 | 13.3900 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 4.2278 | 81700 | 12.4266 |
| Domestic Equities | DLF Limited | 4.1864 | 203775 | 12.3050 |
| Domestic Equities | Patanjali Foods Limited | 3.9042 | 225900 | 11.4757 |
| Domestic Equities | GMR Airports Limited | 3.4865 | 1018350 | 10.2477 |
| Domestic Equities | Jio Financial Services Limited | 3.4305 | 394800 | 10.0832 |
| Domestic Equities | HDFC Asset Management Company Ltd | 3.3052 | 36000 | 9.7150 |
| Domestic Equities | Vodafone Idea Ltd. | 3.2705 | 9077325 | 9.6129 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.8572 | 281200 | 8.3980 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 2.6738 | 296625 | 7.8591 |
| Domestic Equities | LIC Housing Finance Ltd | 2.6162 | 143000 | 7.6898 |
| Domestic Equities | Britannia Industries Limited | 2.4251 | 11875 | 7.1280 |
| Domestic Equities | Aurobindo Pharma Limited | 2.0553 | 49500 | 6.0410 |
| Domestic Equities | Info Edge (India) Ltd | 2.0361 | 58125 | 5.9846 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.9270 | 202500 | 5.6639 |
| Domestic Equities | ITC Limited | 1.8778 | 176000 | 5.5194 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7190 | 41500 | 5.0526 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6955 | 25000 | 4.9835 |
| Domestic Equities | JSW Steel Limited | 1.6555 | 38475 | 4.8659 |
| Domestic Equities | Tata Power Company Limited | 1.6390 | 127600 | 4.8175 |
| Domestic Equities | Reliance Industries Limited | 1.4464 | 30500 | 4.2514 |
| Domestic Equities | Trent Ltd | 1.3267 | 10000 | 3.8995 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2713 | 90000 | 3.7368 |
| Domestic Equities | Hindalco Industries Limited | 1.1672 | 37100 | 3.4306 |
| Domestic Equities | Divi's Laboratories Limited | 1.0902 | 5000 | 3.2043 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9352 | 11250 | 2.7487 |
| Domestic Equities | Godrej Properties Limited | 0.8907 | 15125 | 2.6181 |
| Domestic Equities | BSE Ltd | 0.8634 | 9375 | 2.5379 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.8370 | 184500 | 2.4601 |
| Domestic Equities | UPL Limited | 0.6758 | 31165 | 1.9865 |
| Domestic Equities | Biocon Ltd | 0.6631 | 50000 | 1.9490 |
| Domestic Equities | Bharat Forge Limited | 0.6177 | 9500 | 1.8156 |
| Domestic Equities | Grasim Industries Ltd | 0.5953 | 6250 | 1.7499 |
| Domestic Equities | NMDC Ltd | 0.5631 | 202500 | 1.6552 |
| Domestic Equities | Bajaj Finance Limited | 0.5336 | 15750 | 1.5685 |
| Domestic Equities | ICICI Bank Limited | 0.4926 | 10500 | 1.4478 |
| Domestic Equities | State Bank of India | 0.4599 | 11250 | 1.3519 |
| Domestic Equities | Punjab National Bank | 0.3171 | 72000 | 0.9320 |
| Domestic Equities | Tata Consumer Products Ltd | 0.1068 | 2750 | 0.3138 |
| Total | | 76.2276 | | 224.0550 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.9688 | | 2.8476 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Mar-2026 DEPO 10 | 0.8167 | 2401 | 2.4006 |
| Total | | 1.7855 | | 5.2482 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 1.0088 | 300000 | 2.9651 |
| Total | | 1.0088 | | 2.9651 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 20.6002 | 13751766 | 60.5500 |
| Total | | 20.6002 | | 60.5500 |
| Rights | Adani Enterprises Limited PP RE | 0.3779 | 6489 | 1.1108 |
| Total | | 0.3779 | | 1.1108 |