| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 10.0808 | 1590151 | 190.8340 |
| Domestic Equities | ITC Limited | 8.0258 | 3846388 | 151.9323 |
| Domestic Equities | Larsen & Toubro Limited | 6.6301 | 396700 | 125.5099 |
| Domestic Equities | Life Insurance Corporation Of India | 5.8245 | 1489000 | 110.2605 |
| Domestic Equities | Jio Financial Services Limited | 5.7405 | 5234289 | 108.6691 |
| Domestic Equities | Britannia Industries Limited | 5.3600 | 220800 | 101.4675 |
| Domestic Equities | Adani Power Limited | 5.3207 | 2103000 | 100.7232 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.9727 | 1547000 | 94.1350 |
| Domestic Equities | Tata Power Company Limited | 4.8709 | 2718375 | 92.2073 |
| Domestic Equities | Adani Enterprises Limited | 3.5329 | 319079 | 66.8790 |
| Domestic Equities | Grasim Industries Ltd | 3.2798 | 269172 | 62.0886 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3976 | 250000 | 26.4575 |
| Domestic Equities | Avenue Supermarts Limited | 0.8811 | 49000 | 16.6794 |
| Domestic Equities | Hyundai Motor India Limited | 0.1736 | 18999 | 3.2866 |
| Total | | 66.0911 | | 1251.1299 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.6578 | 5000000 | 50.3136 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 2.2923 | 4400000 | 43.3932 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 1.0872 | 2000000 | 20.5807 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.9531 | 1833600 | 18.0425 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.8045 | 1860800 | 15.2292 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.5438 | 1000000 | 10.2949 |
| Total | | 8.3387 | | 157.8541 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 8.3578 | 158271 | 158.2165 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -8.3998 | | -159.0112 |
| Total | | -0.0420 | | -0.7947 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 5.0131 | 10000000 | 94.9002 |
| Treasury Bills | 364 Days Treasury Bill 20-Feb-2026 | 4.9667 | 10000000 | 94.0208 |
| Treasury Bills | 364 Days Treasury Bill 08-May-2025 | 2.6098 | 5000000 | 49.4043 |
| Total | | 12.5896 | | 238.3253 |
| Derivatives-Futures | Bajaj Finserv Ltd. 27/03/2025 | 3.9498 | 397000 | 74.7710 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 27/03/2025 | 2.4098 | 543200 | 45.6179 |
| Derivatives-Futures | Avenue Supermarts Limited 27/03/2025 | 2.2174 | 122550 | 41.9764 |
| Derivatives-Futures | NTPC Limited 27/03/2025 | 1.4148 | 856500 | 26.7828 |
| Total | | 9.9918 | | 189.1481 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.3104 | 4999750 | 5.8754 |
| Total | | 0.3104 | | 5.8754 |
| REITs & InvITs | Capital Infra Trust InvIT | 2.7205 | 5050500 | 51.4999 |
| Total | | 2.7205 | | 51.4999 |
