| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Aurobindo Pharma Limited | 5.0377 | 4294483 | 465.4790 |
| Domestic Equities | Reliance Industries Limited | 4.7965 | 3249217 | 443.1932 |
| Domestic Equities | Adani Power Limited | 4.6824 | 29909965 | 432.6476 |
| Domestic Equities | Britannia Industries Limited | 4.0952 | 631600 | 378.3916 |
| Domestic Equities | Jio Financial Services Limited | 3.7490 | 11814642 | 346.4053 |
| Domestic Equities | Life Insurance Corporation Of India | 3.6511 | 3747000 | 337.3611 |
| Domestic Equities | Aegis Logistics Limited | 3.5807 | 4320688 | 330.8567 |
| Domestic Equities | Larsen & Toubro Limited | 3.5579 | 898450 | 328.7429 |
| Domestic Equities | Swan Corp Limited | 3.2170 | 6537314 | 297.2517 |
| Domestic Equities | Bajaj Finance Limited | 3.2141 | 2973030 | 296.9760 |
| Domestic Equities | Marico Limited | 3.1987 | 4238000 | 295.5581 |
| Domestic Equities | Adani Enterprises Limited | 2.8987 | 1068829 | 267.8379 |
| Domestic Equities | Adani Wilmar Limited | 2.5273 | 8928426 | 233.5230 |
| Domestic Equities | Embassy Developments Limited | 2.2811 | 22852575 | 210.7693 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.0108 | 45107942 | 185.7996 |
| Domestic Equities | Adani Green Energy Limited | 2.0055 | 1804604 | 185.3058 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9991 | 17484000 | 184.7185 |
| Domestic Equities | SUN TV Network Limited | 1.8474 | 3261000 | 170.6970 |
| Domestic Equities | LIC Housing Finance Ltd | 1.6997 | 2779729 | 157.0547 |
| Domestic Equities | CRISIL Limited | 1.6783 | 349522 | 155.0689 |
| Domestic Equities | K.P.R. Mill Limited | 1.5164 | 1315789 | 140.1118 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.5064 | 10472170 | 139.1856 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.3447 | 822782 | 124.2483 |
| Domestic Equities | Honda India Power Products Limited | 1.2879 | 432082 | 119.0040 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.2798 | 6023538 | 118.2541 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 1.2678 | 1672500 | 117.1419 |
| Domestic Equities | Strides Pharma Science Ltd | 1.2629 | 1422000 | 116.6893 |
| Domestic Equities | Bajaj Auto Limited | 1.0602 | 112876 | 97.9594 |
| Domestic Equities | JSW Infrastructure Limited | 1.0137 | 2971072 | 93.6630 |
| Domestic Equities | Juniper Hotels Limited | 0.9838 | 3227555 | 90.9041 |
| Domestic Equities | Maharashtra Seamless Ltd | 0.8944 | 1382031 | 82.6385 |
| Domestic Equities | Century Enka Limited | 0.8941 | 1720053 | 82.6141 |
| Domestic Equities | Tata Communications Limited | 0.8717 | 499229 | 80.5406 |
| Domestic Equities | PB Fintech Limited | 0.8632 | 468596 | 79.7550 |
| Domestic Equities | NCC Ltd | 0.8115 | 3612332 | 74.9848 |
| Domestic Equities | Rossell Techsys Ltd | 0.7010 | 912700 | 64.7743 |
| Domestic Equities | Zydus Wellness Ltd | 0.6185 | 1250000 | 57.1500 |
| Domestic Equities | Ajanta Pharma Ltd | 0.5864 | 225185 | 54.1863 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5794 | 437000 | 53.5325 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.5745 | 6282488 | 53.0807 |
| Domestic Equities | Poly Medicure Limited | 0.5583 | 264798 | 51.5853 |
| Domestic Equities | Lupin Limited | 0.4909 | 237329 | 45.3607 |
| Domestic Equities | Premier Energies Limited | 0.4422 | 400000 | 40.8620 |
| Domestic Equities | RPG Life Sciences Limited | 0.4263 | 176287 | 39.3860 |
| Domestic Equities | Pfizer Ltd | 0.3104 | 56953 | 28.6815 |
| Domestic Equities | HFCL Limited | 0.2732 | 3463172 | 25.2396 |
| Domestic Equities | Indo Count Industries Limited | 0.2698 | 922314 | 24.9274 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0763 | 199882 | 7.0518 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.0753 | 130560 | 6.9621 |
| Domestic Equities | Lancer Container Lines Ltd. | 0.0730 | 5780096 | 6.7454 |
| Domestic Equities | Rossell India Limited | 0.0629 | 912700 | 5.8084 |
| Domestic Equities | Oil India Limited | 0.0597 | 133335 | 5.5174 |
| Total | | 84.7648 | | 7832.1838 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 11.6081 | 1072578 | 1072.5777 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -11.3094 | | -1044.9794 |
| Total | | 0.2987 | | 27.5983 |
| Treasury Bills | 91 Days Treasury Bill 20-Nov-2025 | 0.3975 | 3700000 | 36.7272 |
| Treasury Bills | 91 Days Treasury Bill 28-Nov-2025 | 0.3755 | 3500000 | 34.6986 |
| Treasury Bills | 91 Days Treasury Bill 18-Dec-2025 | 0.3745 | 3500000 | 34.6004 |
| Treasury Bills | 91 Days Treasury Bill 04-Dec-2025 | 0.3002 | 2800000 | 27.7362 |
| Treasury Bills | 91 Days Treasury Bill 16-Oct-2025 | 0.2725 | 2523200 | 25.1761 |
| Treasury Bills | 91 Days Treasury Bill 30-Oct-2025 | 0.2155 | 2000000 | 19.9146 |
| Total | | 1.9357 | | 178.8531 |
| Derivatives-Futures | Infosys Limited 28/10/2025 | 2.4069 | 1542800 | 222.3946 |
| Derivatives-Futures | Canara Bank 28/10/2025 | 2.0835 | 15450750 | 192.5163 |
| Derivatives-Futures | Tata Power Company Limited 28/10/2025 | 2.0329 | 4800950 | 187.8372 |
| Derivatives-Futures | MIDCAPNIFTY 28/10/2025 | 1.6082 | 117320 | 148.5934 |
| Derivatives-Futures | NSE BANK NIFTY 28/10/2025 | 1.5399 | 25865 | 142.2891 |
| Derivatives-Futures | Bajaj Auto Limited 28/10/2025 | 1.0871 | 115125 | 100.4466 |
| Derivatives-Futures | Tata Consultancy Services Limited 28/10/2025 | 0.9021 | 287700 | 83.3524 |
| Derivatives-Futures | Wipro Ltd 28/10/2025 | 0.8908 | 3453000 | 82.3092 |
| Derivatives-Futures | LIC Housing Finance Ltd 28/10/2025 | 0.2002 | 325000 | 18.4958 |
| Total | | 12.7516 | | 1178.2346 |
| Domestic Mutual Funds Units | QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.2427 | 14478240 | 22.4240 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0065 | 499975 | 0.6049 |
| Total | | 0.2492 | | 23.0289 |
