| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Limited | 8.5237 | 1717200 | 377.9729 |
| Domestic Equities | ICICI Bank Limited | 8.4732 | 2797908 | 375.7311 |
| Domestic Equities | HDFC Bank Limited | 8.3823 | 3750000 | 371.7000 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.5417 | 3277187 | 245.7399 |
| Domestic Equities | Bajaj Finance Limited | 4.9737 | 2235000 | 220.5498 |
| Domestic Equities | Premier Energies Limited | 4.2256 | 2225000 | 187.3784 |
| Domestic Equities | Jio Financial Services Limited | 3.3457 | 5030025 | 148.3606 |
| Domestic Equities | Adani Green Energy Limited | 2.8544 | 1246933 | 126.5762 |
| Domestic Equities | HDFC Asset Management Company Ltd | 2.7245 | 452110 | 120.8128 |
| Domestic Equities | ITC Limited | 2.5966 | 2857143 | 115.1429 |
| Domestic Equities | Black Box Limited | 1.7578 | 1414999 | 77.9452 |
| Domestic Equities | Larsen & Toubro Limited | 1.4762 | 160300 | 65.4585 |
| Domestic Equities | Ventive Hospitality Limited | 1.3646 | 793155 | 60.5098 |
| Domestic Equities | DLF Limited | 1.2429 | 801776 | 55.1141 |
| Domestic Equities | Godrej Properties Limited | 0.8229 | 182050 | 36.4901 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7935 | 172500 | 35.1883 |
| Domestic Equities | Varun Beverages Limited | 0.7817 | 707625 | 34.6630 |
| Domestic Equities | Bharti Airtel Limited | 0.7804 | 164350 | 34.6055 |
| Domestic Equities | Tata Steel Limited | 0.7773 | 1914000 | 34.4673 |
| Domestic Equities | Vedanta Limited | 0.7712 | 565800 | 34.1970 |
| Domestic Equities | Biocon Ltd | 0.7484 | 842500 | 33.1861 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7330 | 884800 | 32.5031 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.6893 | 485064 | 30.5639 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5997 | 1005100 | 26.5949 |
| Domestic Equities | Tata Power Company Limited | 0.5897 | 688913 | 26.1511 |
| Domestic Equities | Reliance Industries Limited | 0.1483 | 41883 | 6.5773 |
| Total | | 65.7183 | | 2914.1798 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.4665 | 6500000 | 65.0286 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.7964 | 3500000 | 35.3137 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.7717 | 3500000 | 34.2194 |
| Government Securities | 7.27% Gujarat SDL - 17-Dec-2034 | 0.5619 | 2500000 | 24.9186 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.5571 | 2500000 | 24.7021 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.4143 | 2024000 | 18.3706 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.3612 | 1600000 | 16.0189 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.2821 | 1300000 | 12.5092 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.2623 | 1166400 | 11.6314 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.2338 | 1000000 | 10.3689 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.2335 | 1000000 | 10.3532 |
| Total | | 5.9408 | | 263.4346 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 13.0167 | | 577.2083 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2026 DEPO 10 | 0.3061 | 13575 | 13.5752 |
| Total | | 13.3229 | | 590.7835 |
| Certificate of Deposit | SIDBI CD 13-Jan-2026 | 2.2506 | 10000000 | 99.8010 |
| Certificate of Deposit | EXIM Bank CD 11-Nov-2026 | 1.6009 | 7500000 | 70.9907 |
| Certificate of Deposit | SIDBI CD 27-Oct-2026 | 0.2138 | 1000000 | 9.4812 |
| Total | | 4.0654 | | 180.2729 |
| Derivatives-Futures | Power Grid Corporation of India Limited 27/01/2026 | -0.6020 | -1005100 | -26.6955 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Ltd 27/01/2026 | -0.7378 | -884800 | -32.7155 |
| Derivatives-Futures | Biocon Ltd 27/01/2026 | -0.7522 | -842500 | -33.3546 |
| Derivatives-Futures | Vedanta Limited 27/01/2026 | -0.7731 | -565800 | -34.2818 |
| Derivatives-Futures | Tata Steel Limited 27/01/2026 | -0.7815 | -1914000 | -34.6549 |
| Derivatives-Futures | Varun Beverages Limited 27/01/2026 | -0.7845 | -707625 | -34.7868 |
| Derivatives-Futures | Bharti Airtel Limited 27/01/2026 | -0.7853 | -164350 | -34.8241 |
| Derivatives-Futures | Bajaj Finserv Ltd. 27/01/2026 | -0.7963 | -172500 | -35.3108 |
| Derivatives-Futures | Larsen & Toubro Limited 27/01/2026 | -1.4848 | -160300 | -65.8432 |
| Derivatives-Futures | Bajaj Finance Limited 27/01/2026 | -5.0054 | -2235000 | -221.9579 |
| Total | | -12.5030 | | -554.4251 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0276 | 999950 | 1.2225 |
| Total | | 0.0276 | | 1.2225 |
| Commercial Paper | Muthoot Finance Ltd CP 08-Sep-2026 | 0.3217 | 1500000 | 14.2653 |
| Total | | 0.3217 | | 14.2653 |
| REITs & InvITs | Knowledge Realty Trust | 0.6878 | 2499900 | 30.5013 |
| Total | | 0.6878 | | 30.5013 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 4.4696 | 18000000 | 198.1980 |
| Total | | 4.4696 | | 198.1980 |
| Domestic Mutual Funds Units - Silver | Nippon India MF- Nippon India Silver ETF | 15.8964 | 32720774 | 704.9036 |
| Domestic Mutual Funds Units - Silver | ICICI Pru Mutual Fund - Silver ETF | 2.0525 | 4043059 | 91.0173 |
| Total | | 17.9490 | | 795.9209 |
