| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.3056 | 4770032 | 443.2552 |
| Domestic Equities | ICICI Bank Limited | 9.2642 | 3256704 | 441.2834 |
| Domestic Equities | Kotak Mahindra Bank Limited | 7.3543 | 8586000 | 350.3088 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.0293 | 3277187 | 239.5624 |
| Domestic Equities | Bajaj Finance Limited | 4.3630 | 2235000 | 207.8215 |
| Domestic Equities | Wipro Ltd | 4.3158 | 8677760 | 205.5761 |
| Domestic Equities | Premier Energies Limited | 3.3627 | 2225000 | 160.1778 |
| Domestic Equities | Aurobindo Pharma Limited | 2.9664 | 1170000 | 141.3009 |
| Domestic Equities | HDFC Asset Management Company Ltd | 2.3878 | 452110 | 113.7373 |
| Domestic Equities | Adani Green Energy Limited | 2.2311 | 1246933 | 106.2761 |
| Domestic Equities | Larsen & Toubro Limited | 2.1280 | 257775 | 101.3649 |
| Domestic Equities | ITC Limited | 1.9323 | 2857143 | 92.0429 |
| Domestic Equities | Tata Steel Limited | 1.5521 | 3828000 | 73.9302 |
| Domestic Equities | Black Box Limited | 1.5305 | 1414999 | 72.9007 |
| Domestic Equities | Bharti Airtel Limited | 1.4508 | 351025 | 69.1063 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.4257 | 1940000 | 67.9097 |
| Domestic Equities | Ventive Hospitality Limited | 1.2423 | 793155 | 59.1733 |
| Domestic Equities | DLF Limited | 1.0701 | 801776 | 50.9729 |
| Domestic Equities | Vedanta Limited | 0.8096 | 565800 | 38.5621 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7553 | 184250 | 35.9767 |
| Domestic Equities | Varun Beverages Limited | 0.7001 | 707625 | 33.3468 |
| Domestic Equities | Biocon Ltd | 0.6488 | 842500 | 30.9029 |
| Domestic Equities | Godrej Properties Limited | 0.6026 | 182050 | 28.7056 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.5898 | 485064 | 28.0949 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5412 | 1005100 | 25.7808 |
| Total | | 67.5596 | | 3218.0702 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.3458 | 6500000 | 64.1052 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.7374 | 3500000 | 35.1225 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.7098 | 3500000 | 33.8096 |
| Government Securities | 7.27% Gujarat SDL - 17-Dec-2034 | 0.5224 | 2500000 | 24.8843 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.5177 | 2500000 | 24.6605 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.3867 | 2024000 | 18.4185 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.3367 | 1600000 | 16.0364 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.2636 | 1300000 | 12.5564 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.2434 | 1166400 | 11.5917 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.2166 | 1000000 | 10.3157 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.2162 | 1000000 | 10.3001 |
| Total | | 5.4962 | | 261.8009 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 14.3776 | | 684.8465 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Feb-2026 DEPO 10 | 9.5737 | 456149 | 456.0239 |
| Total | | 23.9512 | | 1140.8704 |
| Treasury Bills | 364 Days Treasury Bill 15-JAN-2027 | 0.9954 | 5000000 | 47.4158 |
| Total | | 0.9954 | | 47.4158 |
| Certificate of Deposit | NABARD CD 19-Jan-2027 | 1.9628 | 10000000 | 93.4919 |
| Certificate of Deposit | EXIM Bank CD 11-Nov-2026 | 1.4916 | 7500000 | 71.0501 |
| Certificate of Deposit | SIDBI CD 27-Oct-2026 | 0.1992 | 1000000 | 9.4901 |
| Total | | 3.6536 | | 174.0321 |
| Derivatives-Futures | NSE BANK NIFTY | 5.8899 | 46830 | 280.5520 |
| Derivatives-Futures | Power Grid Corporation of India Limited | -0.5371 | -1005100 | -25.5848 |
| Derivatives-Futures | Godrej Properties Limited | -0.6039 | -182050 | -28.7675 |
| Derivatives-Futures | Biocon Ltd | -0.6512 | -842500 | -31.0166 |
| Derivatives-Futures | Varun Beverages Limited | -0.6996 | -707625 | -33.3256 |
| Derivatives-Futures | Bajaj Finserv Ltd. | -0.7568 | -184250 | -36.0504 |
| Derivatives-Futures | Vedanta Limited | -0.8131 | -565800 | -38.7290 |
| Derivatives-Futures | DLF Limited | -1.0712 | -801075 | -51.0245 |
| Derivatives-Futures | Tata Motors Pass Vehicles Ltd | -1.4287 | -1940000 | -68.0552 |
| Derivatives-Futures | Bharti Airtel Limited | -1.4550 | -351025 | -69.3064 |
| Derivatives-Futures | Tata Steel Limited | -1.5555 | -3828000 | -74.0948 |
| Derivatives-Futures | ITC Limited | -1.9418 | -2856000 | -92.4916 |
| Derivatives-Futures | Larsen & Toubro Limited | -2.1333 | -257775 | -101.6175 |
| Derivatives-Futures | Bajaj Finance Limited | -4.3770 | -2235000 | -208.4920 |
| Total | | -12.1345 | | -578.0039 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0257 | 999950 | 1.2227 |
| Total | | 0.0257 | | 1.2227 |
| Commercial Paper | Muthoot Finance Ltd CP 08-Sep-2026 | 0.3005 | 1500000 | 14.3121 |
| Total | | 0.3005 | | 14.3121 |
| REITs & InvITs | Knowledge Realty Trust | 0.6445 | 2499900 | 30.6988 |
| Total | | 0.6445 | | 30.6988 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 9.5078 | 34539706 | 452.8846 |
| Total | | 9.5078 | | 452.8846 |
