| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 8.2018 | 5234289 | 172.3390 |
| Domestic Equities | Reliance Industries Limited | 7.5197 | 1136566 | 158.0054 |
| Domestic Equities | Larsen & Toubro Limited | 6.8655 | 396700 | 144.2600 |
| Domestic Equities | Life Insurance Corporation Of India | 6.3423 | 1489000 | 133.2655 |
| Domestic Equities | Britannia Industries Limited | 6.0643 | 220800 | 127.4237 |
| Domestic Equities | Adani Power Limited | 5.8860 | 2103000 | 123.6774 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.5623 | 1547000 | 116.8759 |
| Domestic Equities | Tata Power Company Limited | 5.4152 | 2860748 | 113.7863 |
| Domestic Equities | Bajaj Auto Limited | 4.5924 | 120501 | 96.4972 |
| Domestic Equities | State Bank of India | 4.3152 | 1138311 | 90.6722 |
| Domestic Equities | Adani Enterprises Limited | 3.6911 | 319079 | 77.5585 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9308 | 355948 | 40.5710 |
| Domestic Equities | DLF Limited | 1.9261 | 516064 | 40.4723 |
| Domestic Equities | Piramal Enterprises Limited | 0.1296 | 21750 | 2.7227 |
| Total | | 68.4423 | | 1438.1271 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.4420 | 5000000 | 51.3119 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 2.0965 | 4400000 | 44.0527 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.7077 | 3500000 | 35.8829 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.1611 | 2500000 | 24.3964 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.9988 | 2000000 | 20.9880 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8827 | 1833600 | 18.5468 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.7584 | 1860800 | 15.9347 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4994 | 1000000 | 10.4930 |
| Total | | 10.5465 | | 221.6064 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 5.6269 | 118234 | 118.2339 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.3694 | | -70.7993 |
| Total | | 2.2575 | | 47.4346 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 4.6568 | 10000000 | 97.8505 |
| Treasury Bills | 364 Days Treasury Bill 20-Feb-2026 | 4.6175 | 10000000 | 97.0232 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.1416 | 4700000 | 45.0008 |
| Total | | 11.4159 | | 239.8745 |
| Derivatives-Futures | Infosys Limited 28/08/2025 | 2.8321 | 392800 | 59.5092 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 28/08/2025 | 1.9698 | 241500 | 41.3907 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited 28/08/2 | 0.3032 | 50000 | 6.3715 |
| Total | | 5.1052 | | 107.2714 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2893 | 4999750 | 6.0790 |
| Total | | 0.2893 | | 6.0790 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.9433 | 5050500 | 40.8333 |
| Total | | 1.9433 | | 40.8333 |
