| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.4430 | 1136566 | 178.1567 |
| Domestic Equities | Larsen & Toubro Limited | 7.6509 | 396700 | 161.4410 |
| Domestic Equities | Jio Financial Services Limited | 7.5956 | 5234289 | 160.2739 |
| Domestic Equities | Adani Power Limited | 7.3497 | 10515000 | 155.0857 |
| Domestic Equities | Britannia Industries Limited | 6.1172 | 220800 | 129.0797 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.6034 | 1547000 | 118.2372 |
| Domestic Equities | Tata Power Company Limited | 5.2887 | 2860748 | 111.5978 |
| Domestic Equities | State Bank of India | 5.2813 | 1138311 | 111.4406 |
| Domestic Equities | Bajaj Auto Limited | 5.1816 | 120501 | 109.3366 |
| Domestic Equities | Adani Green Energy Limited | 3.7085 | 746544 | 78.2527 |
| Domestic Equities | Adani Enterprises Limited | 3.4480 | 319079 | 72.7564 |
| Domestic Equities | Aurobindo Pharma Limited | 3.2029 | 550948 | 67.5848 |
| Total | | 68.8708 | | 1453.2431 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.3870 | 5000000 | 50.3691 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 2.0892 | 4400000 | 44.0834 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.6810 | 3500000 | 35.4702 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.1109 | 2500000 | 23.4403 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.9874 | 2000000 | 20.8345 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8703 | 1833600 | 18.3634 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.7698 | 1860800 | 16.2436 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4937 | 1000000 | 10.4185 |
| Total | | 10.3892 | | 219.2230 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 DEPO 10 | 6.1231 | 129242 | 129.2037 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.8578 | | -39.2020 |
| Total | | 4.2653 | | 90.0017 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 4.7207 | 10000000 | 99.6109 |
| Treasury Bills | 364 Days Treasury Bill 20-Feb-2026 | 4.6825 | 10000000 | 98.8047 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.1707 | 4700000 | 45.8046 |
| Total | | 11.5739 | | 244.2202 |
| Derivatives-Futures | Bajaj Finserv Ltd. 30/12/2025 | 2.9086 | 291500 | 61.3753 |
| Derivatives-Futures | Britannia Industries Limited 30/12/2025 | 0.7913 | 28375 | 16.6973 |
| Derivatives-Futures | Samvardhana Motherson International Ltd 30/12/2025 | 0.6130 | 1107000 | 12.9353 |
| Derivatives-Futures | Adani Green Energy Limited 30/12/2025 | -1.6067 | -321600 | -33.9031 |
| Total | | 2.7063 | | 57.1048 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2888 | 4999750 | 6.0941 |
| Total | | 0.2888 | | 6.0941 |
| Rights | Adani Enterprises Limited Rights | 0.0803 | 38289 | 1.6939 |
| Total | | 0.0803 | | 1.6939 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.8255 | 5050500 | 38.5202 |
| Total | | 1.8255 | | 38.5202 |
