| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.7204 | 2433400 | 292.0323 |
| Domestic Equities | Larsen & Toubro Limited | 8.0215 | 761700 | 240.9905 |
| Domestic Equities | Jio Financial Services Limited | 7.3782 | 10677019 | 221.6656 |
| Domestic Equities | ITC Limited | 6.9420 | 5280000 | 208.5600 |
| Domestic Equities | Premier Energies Limited | 6.4677 | 2225000 | 194.3093 |
| Domestic Equities | Life Insurance Corporation Of India | 4.9461 | 2006714 | 148.5972 |
| Domestic Equities | Avenue Supermarts Limited | 2.5040 | 221000 | 75.2273 |
| Domestic Equities | Ventive Hospitality Limited | 1.4716 | 793155 | 44.2105 |
| Domestic Equities | Rural Electrification Corporation Ltd | 0.7878 | 656934 | 23.6693 |
| Domestic Equities | The India Cements Limited | 0.1801 | 213486 | 5.4097 |
| Total | | 48.4193 | | 1454.6717 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.8374 | 2500000 | 25.1568 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.6204 | 1890000 | 18.6393 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.5700 | 2024000 | 17.1258 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.3915 | 1300000 | 11.7611 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.3820 | 1166400 | 11.4773 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.3427 | 1000000 | 10.2949 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.3425 | 1000000 | 10.2903 |
| Total | | 3.4865 | | 104.7455 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 23.7396 | 713458 | 713.2129 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -7.2921 | | -219.0794 |
| Total | | 16.4474 | | 494.1335 |
| Treasury Bills | 364 Days Treasury Bill 08-May-2025 | 4.6044 | 14000000 | 138.3320 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 2.3691 | 7500000 | 71.1752 |
| Total | | 6.9735 | | 209.5072 |
| Derivatives-Futures | Bajaj Finserv Ltd. 27/03/2025 | 4.5732 | 729500 | 137.3940 |
| Derivatives-Futures | NTPC Limited 27/03/2025 | 2.2310 | 2143500 | 67.0272 |
| Derivatives-Futures | Avenue Supermarts Limited 27/03/2025 | 0.8585 | 75300 | 25.7921 |
| Total | | 7.6627 | | 230.2133 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 5.1004 | 16939301 | 153.2329 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 3.7334 | 15775587 | 112.1644 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 2.3872 | 7611000 | 71.7185 |
| Domestic Mutual Funds Units | Kotak Mutual Fund - Gold ETF | 0.3702 | 1556220 | 11.1207 |
| Domestic Mutual Funds Units | Axis Mutual Fund - Axis Gold ETF | 0.1550 | 651500 | 4.6582 |
| Domestic Mutual Funds Units | SBI-ETF Gold | 0.0440 | 180000 | 1.3225 |
| Domestic Mutual Funds Units | HDFC MF - Gold ETF - Growth | 0.0419 | 172100 | 1.2591 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0391 | 999950 | 1.1751 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF - Growth | 0.0368 | 146500 | 1.1055 |
| Domestic Mutual Funds Units | UTI Mutual Fund - UTI Gold ETF | 0.0349 | 145500 | 1.0476 |
| Total | | 11.9429 | | 358.8045 |
| REITs & InvITs | Indus Infra Trust | 3.3534 | 8799692 | 100.7477 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.7142 | 5050500 | 51.4999 |
| Total | | 5.0676 | | 152.2476 |
