| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.5899 | 1631836 | 210.8658 |
| Domestic Equities | ITC Limited | 8.3397 | 3846388 | 183.3765 |
| Domestic Equities | Jio Financial Services Limited | 7.8163 | 5234289 | 171.8679 |
| Domestic Equities | Life Insurance Corporation Of India | 6.6736 | 1489000 | 146.7410 |
| Domestic Equities | Adani Power Limited | 5.3062 | 2103000 | 116.6744 |
| Domestic Equities | Larsen & Toubro Limited | 5.1785 | 305700 | 113.8671 |
| Domestic Equities | Tata Power Company Limited | 5.1200 | 2718375 | 112.5815 |
| Domestic Equities | Britannia Industries Limited | 4.9617 | 220800 | 109.1006 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.6276 | 1547000 | 101.7539 |
| Domestic Equities | Hindustan Unilever Limited | 3.9732 | 350000 | 87.3653 |
| Domestic Equities | Adani Enterprises Limited | 3.5743 | 319079 | 78.5939 |
| Domestic Equities | Grasim Industries Ltd | 3.1905 | 269172 | 70.1530 |
| Domestic Equities | Titan Company Limited | 1.7731 | 120000 | 38.9880 |
| Domestic Equities | Bajaj Finance Limited | 1.2972 | 43375 | 28.5230 |
| Domestic Equities | Tata Chemicals Ltd | 0.9768 | 193200 | 21.4790 |
| Domestic Equities | Nestle India Limited | 0.5832 | 57386 | 12.8238 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3237 | 16667 | 7.1182 |
| Total | | 73.3056 | | 1611.8729 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.2874 | 5000000 | 50.2963 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 1.9663 | 4400000 | 43.2348 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.9342 | 2000000 | 20.5423 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8183 | 1833600 | 17.9941 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.6793 | 1860800 | 14.9362 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4679 | 1000000 | 10.2886 |
| Total | | 7.1534 | | 157.2923 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 3.0619 | 67350 | 67.3255 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.6557 | | -102.3709 |
| Total | | -1.5938 | | -35.0454 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2024 | 4.5270 | 10000000 | 99.5418 |
| Treasury Bills | 364 Days Treasury Bill 08-May-2025 | 2.2104 | 5000000 | 48.6027 |
| Total | | 6.7374 | | 148.1445 |
| Certificate of Deposit | NABARD CD 07-Feb-2025 | 4.4869 | 10000000 | 98.6590 |
| Certificate of Deposit | SIDBI CD 07-Feb-2025 | 3.3652 | 7500000 | 73.9943 |
| Total | | 7.8520 | | 172.6533 |
| Derivatives-Futures | State Bank of India 26/12/2024 | 3.5961 | 937500 | 79.0734 |
| Derivatives-Futures | Jindal Steel & Power Ltd 26/12/2024 | 1.6203 | 391250 | 35.6272 |
| Derivatives-Futures | JSW Steel Limited 26/12/2024 | 1.0657 | 240975 | 23.4336 |
| Total | | 6.2821 | | 138.1342 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2632 | 4999750 | 5.7880 |
| Total | | 0.2632 | | 5.7880 |
