| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 8.7072 | 3977968 | 319.2319 |
| Domestic Equities | Premier Energies Limited | 6.0330 | 2225000 | 221.1873 |
| Domestic Equities | Jio Financial Services Limited | 5.0509 | 5941023 | 185.1817 |
| Domestic Equities | Life Insurance Corporation Of India | 4.6642 | 2006714 | 171.0021 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.5319 | 1677237 | 129.4911 |
| Domestic Equities | ITC Limited | 3.1932 | 2857143 | 117.0714 |
| Domestic Equities | Infosys Limited | 2.8215 | 703884 | 103.4428 |
| Domestic Equities | Tata Power Company Limited | 2.5975 | 2545326 | 95.2334 |
| Domestic Equities | Hindustan Unilever Limited | 1.9260 | 265487 | 70.6142 |
| Domestic Equities | DLF Limited | 1.6162 | 801776 | 59.2553 |
| Domestic Equities | Ventive Hospitality Limited | 1.5331 | 793155 | 56.2069 |
| Domestic Equities | Larsen & Toubro Limited | 1.0667 | 108602 | 39.1076 |
| Domestic Equities | Piramal Enterprises Limited | 0.8925 | 292100 | 32.7210 |
| Total | | 43.6340 | | 1599.7467 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.7620 | 6500000 | 64.6014 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.9619 | 3500000 | 35.2671 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.9287 | 3500000 | 34.0506 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.6819 | 2500000 | 25.0002 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.4890 | 2024000 | 17.9266 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.4367 | 1600000 | 16.0109 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.3343 | 1300000 | 12.2571 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.3169 | 1166400 | 11.6169 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.2823 | 1000000 | 10.3491 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.2811 | 1000000 | 10.3052 |
| Total | | 6.4748 | | 237.3851 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 17.6801 | 648393 | 648.2018 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -6.7769 | | -248.4600 |
| Total | | 10.9032 | | 399.7418 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 2.0100 | 7500000 | 73.6923 |
| Total | | 2.0100 | | 73.6923 |
| Certificate of Deposit | SIDBI CD 13-Jan-2026 | 2.6668 | 10000000 | 97.7723 |
| Total | | 2.6668 | | 97.7723 |
| Derivatives-Futures | Reliance Industries Limited 30/09/2025 | 5.7534 | 1546000 | 210.9362 |
| Derivatives-Futures | DLF Limited 30/09/2025 | 1.0878 | 536250 | 39.8809 |
| Total | | 6.8412 | | 250.8171 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 21.6291 | 69817222 | 792.9840 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 1.3034 | 4043059 | 47.7849 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0326 | 999950 | 1.1963 |
| Total | | 22.9651 | | 841.9652 |
| REITs & InvITs | Indus Infra Trust | 2.7103 | 8799692 | 99.3661 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.0642 | 5050500 | 39.0151 |
| REITs & InvITs | Knowledge Realty Trust | 0.7305 | 2499900 | 26.7839 |
| Total | | 4.5050 | | 165.1651 |
