| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 10.0231 | 5182500 | 183.3309 |
| Domestic Equities | Reliance Industries Limited | 9.5938 | 590500 | 175.4789 |
| Domestic Equities | Orchid Pharma Limited | 7.2125 | 1262596 | 131.9223 |
| Domestic Equities | Adani Power Limited | 5.7493 | 1970000 | 105.1586 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 4.6580 | 4550000 | 85.1988 |
| Domestic Equities | GAIL (India) Limited | 3.3160 | 3350000 | 60.6518 |
| Domestic Equities | Hindalco Industries Limited | 2.8945 | 945000 | 52.9436 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.6984 | 581250 | 49.3568 |
| Domestic Equities | Britannia Industries Limited | 2.6569 | 98951 | 48.5973 |
| Domestic Equities | Tata Power Company Limited | 2.5862 | 1200000 | 47.3040 |
| Domestic Equities | Bharat Electronics Ltd | 2.4490 | 2223000 | 44.7935 |
| Domestic Equities | GMR Airports Infrastructure Limited | 2.2384 | 5017500 | 40.9428 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 1.9823 | 390000 | 36.2583 |
| Domestic Equities | Steel Authority of India Ltd | 1.8349 | 2500000 | 33.5625 |
| Domestic Equities | RBL Bank Limited | 1.7079 | 1300000 | 31.2390 |
| Domestic Equities | Life Insurance Corporation Of India | 1.6028 | 320000 | 29.3168 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.3262 | 521000 | 24.2578 |
| Domestic Equities | Wipro Ltd | 1.3124 | 500000 | 24.0050 |
| Total | | 65.8427 | | 1204.3187 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 1.0017 | 1890000 | 18.3228 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.8689 | 2024000 | 15.8922 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.6154 | 1166400 | 11.2556 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.5987 | 1300000 | 10.9504 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.5551 | 1000000 | 10.1541 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.5529 | 1000000 | 10.1127 |
| Total | | 4.1927 | | 76.6878 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2024 DEPO 10 | 8.1138 | 148521 | 148.4073 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.3532 | | -61.3321 |
| Total | | 4.7606 | | 87.0752 |
| Certificate of Deposit | SIDBI CD 21-Jun-2024 | 2.6869 | 5000000 | 49.1456 |
| Total | | 2.6869 | | 49.1456 |
| Derivatives-Futures | Tata Steel Limited 25/04/2024 | 2.7862 | 3245000 | 50.9627 |
| Derivatives-Futures | Coal India Ltd 25/04/2024 | 2.4431 | 1020600 | 44.6870 |
| Derivatives-Futures | Tata Consultancy Services Limited 25/04/2024 | 2.2430 | 105000 | 41.0267 |
| Total | | 7.4724 | | 136.6764 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 3.5715 | 9020301 | 65.3250 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 3.1408 | 7611000 | 57.4478 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 2.4375 | 7875587 | 44.5837 |
| Domestic Mutual Funds Units | Kotak Mutual Fund - Gold ETF | 0.4843 | 1556220 | 8.8580 |
| Domestic Mutual Funds Units | Axis Mutual Fund - Axis Gold ETF | 0.2020 | 651500 | 3.6947 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0600 | 999950 | 1.0974 |
| Domestic Mutual Funds Units | SBI-ETF Gold | 0.0574 | 180000 | 1.0508 |
| Domestic Mutual Funds Units | HDFC MF - Gold ETF - Growth | 0.0549 | 172100 | 1.0035 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF - Growth | 0.0477 | 146500 | 0.8731 |
| Domestic Mutual Funds Units | UTI Mutual Fund - UTI Gold ETF | 0.0452 | 145500 | 0.8264 |
| Total | | 10.1013 | | 184.7604 |
| REITs & InvITs | Bharat Highways Invit | 4.9434 | 8219961 | 90.4196 |
| Total | | 4.9434 | | 90.4196 |
