| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 7.9289 | 5234289 | 163.1528 |
| Domestic Equities | Reliance Industries Limited | 7.4965 | 1136566 | 154.2547 |
| Domestic Equities | Larsen & Toubro Limited | 6.9423 | 396700 | 142.8517 |
| Domestic Equities | Britannia Industries Limited | 6.2494 | 220800 | 128.5939 |
| Domestic Equities | Life Insurance Corporation Of India | 6.1664 | 1489000 | 126.8851 |
| Domestic Equities | Adani Power Limited | 6.1388 | 2103000 | 126.3167 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.8044 | 1547000 | 119.4361 |
| Domestic Equities | Tata Power Company Limited | 5.2017 | 2860748 | 107.0349 |
| Domestic Equities | Bajaj Auto Limited | 5.0547 | 120501 | 104.0104 |
| Domestic Equities | State Bank of India | 4.4394 | 1138311 | 91.3495 |
| Domestic Equities | Adani Enterprises Limited | 3.4808 | 319079 | 71.6237 |
| Domestic Equities | DLF Limited | 1.8535 | 516064 | 38.1397 |
| Domestic Equities | Aurobindo Pharma Limited | 1.7781 | 355948 | 36.5879 |
| Domestic Equities | Piramal Enterprises Limited | 0.1184 | 21750 | 2.4364 |
| Total | | 68.6534 | | 1412.6735 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.4299 | 5000000 | 50.0004 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 2.1398 | 4400000 | 44.0300 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.7139 | 3500000 | 35.2671 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.1401 | 2500000 | 23.4595 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 1.0059 | 2000000 | 20.6982 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8875 | 1833600 | 18.2620 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.7753 | 1860800 | 15.9535 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.5008 | 1000000 | 10.3052 |
| Total | | 10.5932 | | 217.9759 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2025 DEPO 10 | 5.5981 | 115226 | 115.1924 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.9487 | | -101.8290 |
| Total | | 0.6494 | | 13.3634 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 4.7751 | 10000000 | 98.2564 |
| Treasury Bills | 364 Days Treasury Bill 20-Feb-2026 | 4.7340 | 10000000 | 97.4114 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.1956 | 4700000 | 45.1780 |
| Total | | 11.7047 | | 240.8458 |
| Derivatives-Futures | Infosys Limited 30/09/2025 | 4.3345 | 604400 | 89.1913 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 30/09/2025 | 1.8780 | 241500 | 38.6424 |
| Total | | 6.2125 | | 127.8337 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2907 | 4999750 | 5.9817 |
| Total | | 0.2907 | | 5.9817 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.8961 | 5050500 | 39.0151 |
| Total | | 1.8961 | | 39.0151 |
