| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.7509 | 1410259 | 211.6235 |
| Domestic Equities | Jio Financial Services Limited | 7.8805 | 5234289 | 171.0304 |
| Domestic Equities | Larsen & Toubro Limited | 6.7078 | 396700 | 145.5810 |
| Domestic Equities | Life Insurance Corporation Of India | 6.6742 | 1489000 | 144.8499 |
| Domestic Equities | Britannia Industries Limited | 5.9526 | 220800 | 129.1901 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.8043 | 1547000 | 125.9722 |
| Domestic Equities | Adani Power Limited | 5.6758 | 2103000 | 123.1832 |
| Domestic Equities | Tata Power Company Limited | 5.0784 | 2718375 | 110.2165 |
| Domestic Equities | Bajaj Auto Limited | 4.6506 | 120501 | 100.9316 |
| Domestic Equities | Adani Enterprises Limited | 3.8510 | 319079 | 83.5796 |
| Domestic Equities | Grasim Industries Ltd | 3.5279 | 269172 | 76.5660 |
| Domestic Equities | DLF Limited | 1.9922 | 516064 | 43.2358 |
| Domestic Equities | Aurobindo Pharma Limited | 1.8612 | 355948 | 40.3930 |
| Domestic Equities | Avenue Supermarts Limited | 1.6069 | 79763 | 34.8748 |
| Total | | 71.0142 | | 1541.2276 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.3721 | 5000000 | 51.4816 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 2.0290 | 4400000 | 44.0352 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.6581 | 3500000 | 35.9868 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.1224 | 2500000 | 24.3594 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.9688 | 2000000 | 21.0264 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8570 | 1833600 | 18.5988 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.7308 | 1860800 | 15.8601 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4837 | 1000000 | 10.4978 |
| Total | | 10.2219 | | 221.8461 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 3.9676 | 86108 | 86.1082 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.2459 | | -70.4453 |
| Total | | 0.7217 | | 15.6629 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 4.4873 | 10000000 | 97.3879 |
| Treasury Bills | 364 Days Treasury Bill 20-Feb-2026 | 4.4502 | 10000000 | 96.5836 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.0643 | 4700000 | 44.8027 |
| Total | | 11.0019 | | 238.7742 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 31/07/2025 | 2.1972 | 504800 | 47.6859 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 31/07/2025 | 1.8693 | 241500 | 40.5696 |
| Derivatives-Futures | Avenue Supermarts Limited 31/07/2025 | 0.8837 | 43650 | 19.1785 |
| Total | | 4.9502 | | 107.4340 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2792 | 4999750 | 6.0603 |
| Total | | 0.2792 | | 6.0603 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.8109 | 5050500 | 39.3030 |
| Total | | 1.8109 | | 39.3030 |
