| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.1994 | 2244400 | 290.0214 |
| Domestic Equities | Premier Energies Limited | 8.6312 | 2225000 | 272.1064 |
| Domestic Equities | ITC Limited | 7.9846 | 5280000 | 251.7240 |
| Domestic Equities | Jio Financial Services Limited | 6.4752 | 6217019 | 204.1358 |
| Domestic Equities | Life Insurance Corporation Of India | 6.2730 | 2006714 | 197.7617 |
| Domestic Equities | Larsen & Toubro Limited | 5.8803 | 497700 | 185.3833 |
| Domestic Equities | Tata Chemicals Ltd | 2.2499 | 638000 | 70.9297 |
| Domestic Equities | Manappuram Finance Ltd | 1.7546 | 3540000 | 55.3160 |
| Domestic Equities | Afcons Infrastructure Limited | 1.0681 | 668327 | 33.6737 |
| Domestic Equities | The India Cements Limited | 0.7162 | 617265 | 22.5796 |
| Total | | 50.2326 | | 1583.6316 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.7977 | 2500000 | 25.1482 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.5891 | 1890000 | 18.5713 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.5332 | 2024000 | 16.8096 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.3663 | 1300000 | 11.5466 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.3631 | 1166400 | 11.4465 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.3264 | 1000000 | 10.2886 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.3258 | 1000000 | 10.2711 |
| Total | | 3.3015 | | 104.0819 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 27.9702 | 882110 | 881.7896 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.0339 | | -64.1201 |
| Total | | 25.9364 | | 817.6695 |
| Treasury Bills | 364 Days Treasury Bill 08-May-2025 | 4.3167 | 14000000 | 136.0874 |
| Total | | 4.3167 | | 136.0874 |
| Certificate of Deposit | SIDBI CD 07-Feb-2025 | 0.7824 | 2500000 | 24.6648 |
| Total | | 0.7824 | | 24.6648 |
| Derivatives-Futures | NTPC Limited 26/12/2024 | 2.4858 | 2143500 | 78.3664 |
| Total | | 2.4858 | | 78.3664 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 3.6064 | 13080301 | 113.6940 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 3.2171 | 15775587 | 101.4212 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 2.1807 | 7611000 | 68.7502 |
| Domestic Mutual Funds Units | Kotak Mutual Fund - Gold ETF | 0.3191 | 1556220 | 10.0594 |
| Domestic Mutual Funds Units | Axis Mutual Fund - Axis Gold ETF | 0.1334 | 651500 | 4.2048 |
| Domestic Mutual Funds Units | SBI-ETF Gold | 0.0378 | 180000 | 1.1932 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0367 | 999950 | 1.1576 |
| Domestic Mutual Funds Units | HDFC MF - Gold ETF - Growth | 0.0362 | 172100 | 1.1414 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF - Growth | 0.0317 | 146500 | 0.9993 |
| Domestic Mutual Funds Units | UTI Mutual Fund - UTI Gold ETF | 0.0300 | 145500 | 0.9450 |
| Total | | 9.6291 | | 303.5661 |
| REITs & InvITs | Bharat Highways Invit | 3.3157 | 9100023 | 104.5320 |
| Total | | 3.3157 | | 104.5320 |
