| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 8.6428 | 3977968 | 316.8650 |
| Domestic Equities | Premier Energies Limited | 6.2637 | 2225000 | 229.6423 |
| Domestic Equities | Jio Financial Services Limited | 5.3354 | 5941023 | 195.6082 |
| Domestic Equities | Life Insurance Corporation Of India | 4.8988 | 2006714 | 179.6009 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.4563 | 1677237 | 126.7153 |
| Domestic Equities | ITC Limited | 3.2104 | 2857143 | 117.7000 |
| Domestic Equities | Tata Power Company Limited | 2.7614 | 2545326 | 101.2403 |
| Domestic Equities | DLF Limited | 1.7151 | 801776 | 62.8793 |
| Domestic Equities | Ventive Hospitality Limited | 1.6927 | 793155 | 62.0604 |
| Domestic Equities | Larsen & Toubro Limited | 1.0772 | 108602 | 39.4931 |
| Domestic Equities | Piramal Enterprises Limited | 0.9973 | 292100 | 36.5651 |
| Domestic Equities | Indian Oil Corp Ltd | 0.9867 | 2484076 | 36.1731 |
| Total | | 41.0377 | | 1504.5430 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.8086 | 6500000 | 66.3073 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.9787 | 3500000 | 35.8829 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.9618 | 3500000 | 35.2624 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.6998 | 2500000 | 25.6560 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.4882 | 2024000 | 17.8990 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.4369 | 1600000 | 16.0192 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.3330 | 1300000 | 12.2074 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.3218 | 1166400 | 11.7981 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.2862 | 1000000 | 10.4930 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.2862 | 1000000 | 10.4940 |
| Total | | 6.6013 | | 242.0193 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Aug-2025 DEPO 10 | 33.3274 | 1221866 | 1221.8658 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -7.7263 | | -283.2668 |
| Total | | 25.6011 | | 938.5990 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 2.0017 | 7500000 | 73.3879 |
| Total | | 2.0017 | | 73.3879 |
| Certificate of Deposit | SIDBI CD 13-Jan-2026 | 2.6547 | 10000000 | 97.3265 |
| Total | | 2.6547 | | 97.3265 |
| Derivatives-Futures | Reliance Industries Limited 28/08/2025 | 5.8779 | 1546000 | 215.4969 |
| Derivatives-Futures | DLF Limited 28/08/2025 | 1.1515 | 536250 | 42.2163 |
| Derivatives-Futures | Bajaj Auto Limited 28/08/2025 | 0.5732 | 26100 | 21.0131 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited 28/08/2 | 0.2216 | 63750 | 8.1237 |
| Total | | 7.8241 | | 286.8500 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 9.1450 | 31363848 | 335.2795 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 1.2268 | 4043059 | 44.9790 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0332 | 999950 | 1.2158 |
| Total | | 10.4050 | | 381.4743 |
| REITs & InvITs | Indus Infra Trust | 2.7607 | 8799692 | 101.2141 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.1138 | 5050500 | 40.8333 |
| Total | | 3.8745 | | 142.0474 |
