| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd | 7.3884 | 81700 | 12.3931 |
| Domestic Equities | Patanjali Foods Limited | 5.3652 | 158400 | 8.9995 |
| Domestic Equities | Vodafone Idea Ltd. | 5.1778 | 8719950 | 8.6851 |
| Domestic Equities | Bajaj Finance Limited | 4.9636 | 80250 | 8.3259 |
| Domestic Equities | Hindalco Industries Limited | 4.7905 | 99400 | 8.0355 |
| Domestic Equities | Vedanta Limited | 3.6423 | 116150 | 6.1095 |
| Domestic Equities | Aurobindo Pharma Limited | 3.6201 | 49500 | 6.0722 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 3.3691 | 123525 | 5.6513 |
| Domestic Equities | Reliance Industries Limited | 2.8502 | 30500 | 4.7809 |
| Domestic Equities | JSW Steel Limited | 2.6615 | 38475 | 4.4643 |
| Domestic Equities | Shriram Finance Limited | 2.5551 | 50325 | 4.2859 |
| Domestic Equities | LIC Housing Finance Ltd | 2.3570 | 72000 | 3.9535 |
| Domestic Equities | GAIL (India) Limited | 2.1164 | 201600 | 3.5500 |
| Domestic Equities | ICICI Bank Limited | 2.0285 | 24500 | 3.4026 |
| Domestic Equities | Divi's Laboratories Limited | 1.9307 | 5000 | 3.2385 |
| Domestic Equities | Indus Towers Limited | 1.9104 | 79900 | 3.2044 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 1.8604 | 86900 | 3.1206 |
| Domestic Equities | Tata Power Company Limited | 1.8210 | 78300 | 3.0545 |
| Domestic Equities | HDFC Bank Limited | 1.7841 | 29700 | 2.9926 |
| Domestic Equities | Tata Steel Limited | 1.7623 | 176000 | 2.9561 |
| Domestic Equities | Life Insurance Corporation Of India | 1.7543 | 32900 | 2.9427 |
| Domestic Equities | NMDC Ltd | 1.3088 | 297000 | 2.1954 |
| Domestic Equities | Bharat Electronics Ltd | 1.1893 | 48450 | 1.9949 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 1.1253 | 28050 | 1.8875 |
| Domestic Equities | Cummins India Ltd. | 0.9080 | 3400 | 1.5230 |
| Domestic Equities | National Building Construction Corp | 0.9044 | 130000 | 1.5170 |
| Domestic Equities | Oracle Financial Services Software Ltd | 0.8700 | 1800 | 1.4593 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 0.6334 | 44400 | 1.0624 |
| Domestic Equities | Computer Age Management Services Ltd | 0.6230 | 2700 | 1.0450 |
| Domestic Equities | Larsen & Toubro Limited | 0.5944 | 2450 | 0.9971 |
| Domestic Equities | Godrej Properties Limited | 0.5894 | 4675 | 0.9886 |
| Domestic Equities | Cipla Limited | 0.4793 | 5250 | 0.8039 |
| Domestic Equities | Delhivery Limited | 0.4745 | 18675 | 0.7959 |
| Domestic Equities | Sammaan Capital Ltd. | 0.1183 | 12900 | 0.1984 |
| Total | | 75.5270 | | 126.6871 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 DEPO 10 | 1.7234 | 2892 | 2.8908 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.1150 | | -0.1929 |
| Total | | 1.6084 | | 2.6979 |
| Treasury Bills | 91 Days Treasury Bill 23-Jan-2026 | 1.7741 | 300000 | 2.9759 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 1.7430 | 300000 | 2.9237 |
| Total | | 3.5172 | | 5.8996 |
| Domestic Mutual Funds Units | Quant Liquid Fund-Growth -Direct Plan | 19.3475 | 7480089 | 32.4530 |
| Total | | 19.3475 | | 32.4530 |
