| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Patanjali Foods Limited | 5.8539 | 158400 | 9.1207 |
| Domestic Equities | HDFC Bank Limited | 5.1699 | 84700 | 8.0550 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 5.1346 | 57000 | 8.0000 |
| Domestic Equities | Vodafone Idea Ltd. | 4.5501 | 8719950 | 7.0893 |
| Domestic Equities | Bharti Airtel Limited | 3.6078 | 29925 | 5.6211 |
| Domestic Equities | JSW Steel Limited | 3.5149 | 47925 | 5.4764 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 3.3147 | 69700 | 5.1644 |
| Domestic Equities | Canara Bank | 3.2158 | 405000 | 5.0103 |
| Domestic Equities | Jio Financial Services Limited | 2.8745 | 152750 | 4.4786 |
| Domestic Equities | Reliance Industries Limited | 2.6701 | 30500 | 4.1602 |
| Domestic Equities | Britannia Industries Limited | 2.3071 | 6000 | 3.5946 |
| Domestic Equities | DLF Limited | 2.2653 | 49500 | 3.5294 |
| Domestic Equities | Vedanta Limited | 2.0628 | 69000 | 3.2140 |
| Domestic Equities | Sammaan Capital Ltd. | 2.0422 | 197800 | 3.1818 |
| Domestic Equities | Tata Steel Limited | 1.9065 | 176000 | 2.9704 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 1.8944 | 86900 | 2.9516 |
| Domestic Equities | Laurus Labs Ltd | 1.8370 | 34000 | 2.8621 |
| Domestic Equities | Aurobindo Pharma Limited | 1.7983 | 25850 | 2.8019 |
| Domestic Equities | Divi's Laboratories Limited | 1.7894 | 4900 | 2.7879 |
| Domestic Equities | State Bank of India | 1.6799 | 30000 | 2.6174 |
| Domestic Equities | GMR Airports Limited | 1.6005 | 285975 | 2.4937 |
| Domestic Equities | Shriram Finance Limited | 1.4681 | 37125 | 2.2873 |
| Domestic Equities | LIC Housing Finance Ltd | 1.4505 | 40000 | 2.2600 |
| Domestic Equities | Bharat Electronics Ltd | 1.2561 | 48450 | 1.9571 |
| Domestic Equities | Zydus Lifesciences Limited | 1.2478 | 19800 | 1.9442 |
| Domestic Equities | Bajaj Finance Limited | 1.0098 | 15750 | 1.5733 |
| Domestic Equities | PI Industries Ltd | 0.9866 | 4375 | 1.5372 |
| Domestic Equities | One 97 Communications Limited | 0.8890 | 12325 | 1.3851 |
| Domestic Equities | JSW Energy Ltd | 0.8518 | 25000 | 1.3271 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 0.6916 | 24300 | 1.0775 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6855 | 2250 | 1.0680 |
| Domestic Equities | Dabur India Limited | 0.6307 | 20000 | 0.9826 |
| Domestic Equities | Larsen & Toubro Limited | 0.4110 | 1750 | 0.6403 |
| Domestic Equities | UltraTech Cement Limited | 0.3922 | 500 | 0.6111 |
| Domestic Equities | Info Edge (India) Ltd | 0.3782 | 4500 | 0.5892 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 0.3459 | 22500 | 0.5389 |
| Domestic Equities | NMDC Ltd | 0.3308 | 67500 | 0.5154 |
| Total | | 74.1154 | | 115.4751 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 71.0560 | | 110.7085 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 3.7167 | 5791 | 5.7908 |
| Total | | 74.7728 | | 116.4993 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 1.8598 | 300000 | 2.8977 |
| Total | | 1.8598 | | 2.8977 |
| Derivatives-Futures | NMDC Ltd | -0.3330 | -67500 | -0.5189 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. | -0.3476 | -22500 | -0.5416 |
| Derivatives-Futures | Info Edge (India) Ltd | -0.3805 | -4500 | -0.5928 |
| Derivatives-Futures | UltraTech Cement Limited | -0.3942 | -500 | -0.6142 |
| Derivatives-Futures | Larsen & Toubro Limited | -0.4134 | -1750 | -0.6441 |
| Derivatives-Futures | Dabur India Limited | -0.6348 | -20000 | -0.9890 |
| Derivatives-Futures | Hindustan Aeronautics Limited | -0.6903 | -2250 | -1.0756 |
| Derivatives-Futures | Hindustan Petroleum Corporation Ltd | -0.6962 | -24300 | -1.0848 |
| Derivatives-Futures | JSW Energy Ltd | -0.8560 | -25000 | -1.3336 |
| Derivatives-Futures | One 97 Communications Limited | -0.8934 | -12325 | -1.3920 |
| Derivatives-Futures | PI Industries Ltd | -0.9904 | -4375 | -1.5431 |
| Derivatives-Futures | Bajaj Finance Limited | -1.0155 | -15750 | -1.5822 |
| Derivatives-Futures | Zydus Lifesciences Limited | -1.2568 | -19800 | -1.9581 |
| Derivatives-Futures | Bharat Electronics Ltd | -1.2614 | -48450 | -1.9654 |
| Derivatives-Futures | LIC Housing Finance Ltd | -1.4611 | -40000 | -2.2764 |
| Derivatives-Futures | Shriram Finance Limited | -1.4788 | -37125 | -2.3040 |
| Derivatives-Futures | GMR Airports Limited | -1.6093 | -285975 | -2.5074 |
| Derivatives-Futures | State Bank of India | -1.6886 | -30000 | -2.6309 |
| Derivatives-Futures | Divi's Laboratories Limited | -1.8014 | -4900 | -2.8067 |
| Derivatives-Futures | Aurobindo Pharma Limited | -1.8068 | -25850 | -2.8151 |
| Derivatives-Futures | Laurus Labs Ltd | -1.8497 | -34000 | -2.8818 |
| Derivatives-Futures | Bharat Petroleum Corp Ltd | -1.9044 | -86900 | -2.9672 |
| Derivatives-Futures | Tata Steel Limited | -1.9211 | -176000 | -2.9932 |
| Derivatives-Futures | Sammaan Capital Ltd. | -2.0476 | -197800 | -3.1903 |
| Derivatives-Futures | Vedanta Limited | -2.0775 | -69000 | -3.2368 |
| Derivatives-Futures | DLF Limited | -2.2821 | -49500 | -3.5556 |
| Derivatives-Futures | Britannia Industries Limited | -2.3212 | -6000 | -3.6165 |
| Derivatives-Futures | Reliance Industries Limited | -2.6882 | -30500 | -4.1883 |
| Derivatives-Futures | Jio Financial Services Limited | -2.8936 | -152750 | -4.5084 |
| Derivatives-Futures | Canara Bank | -3.2389 | -405000 | -5.0463 |
| Derivatives-Futures | CG Power and Industrial Solutions Ltd | -3.3393 | -69700 | -5.2028 |
| Derivatives-Futures | JSW Steel Limited | -3.5346 | -47925 | -5.5071 |
| Derivatives-Futures | Bharti Airtel Limited | -3.6335 | -29925 | -5.6612 |
| Derivatives-Futures | Vodafone Idea Ltd. | -4.5893 | -8719950 | -7.1504 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd | -5.1628 | -57000 | -8.0438 |
| Derivatives-Futures | HDFC Bank Limited | -5.1976 | -84700 | -8.0982 |
| Derivatives-Futures | Patanjali Foods Limited | -5.8865 | -158400 | -9.1714 |
| Total | | -74.5774 | | -116.1949 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 23.8294 | 8635573 | 37.1273 |
| Total | | 23.8294 | | 37.1273 |
