Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
Domestic Equities | Jio Financial Services Limited | 9.9334 | 10854010 | 354.6548 |
Domestic Equities | Premier Energies Limited | 6.6127 | 2225000 | 236.0948 |
Domestic Equities | Life Insurance Corporation Of India | 5.4677 | 2006714 | 195.2131 |
Domestic Equities | HDFC Life Insurance Co Ltd | 5.1153 | 2242813 | 182.6323 |
Domestic Equities | ITC Limited | 3.3326 | 2857143 | 118.9857 |
Domestic Equities | DLF Limited | 1.8814 | 801776 | 67.1728 |
Domestic Equities | Ventive Hospitality Limited | 1.5172 | 793155 | 54.1685 |
Domestic Equities | Larsen & Toubro Limited | 1.1163 | 108602 | 39.8548 |
Domestic Equities | Bharat Petroleum Corp Ltd | 0.9670 | 1040050 | 34.5245 |
Domestic Equities | Hero MotoCorp Limited | 0.7518 | 63346 | 26.8403 |
Total | | 36.6955 | | 1310.1416 |
Government Securities | 6.92% GOI 18-Nov-2039 | 1.8619 | 6500000 | 66.4763 |
Government Securities | 6.79% GOI - 07-OCT-2034 | 1.0079 | 3500000 | 35.9868 |
Government Securities | 7.09% GOI 05-AUG-2054 | 0.9848 | 3500000 | 35.1603 |
Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.7210 | 2500000 | 25.7408 |
Government Securities | 5.74% GOI - 15-Nov-2026 | 0.5298 | 1890000 | 18.9151 |
Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.4981 | 2024000 | 17.7834 |
Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.3404 | 1300000 | 12.1537 |
Government Securities | 6.64% GOI - 16-Jun-2035 | 0.3314 | 1166400 | 11.8312 |
Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.2945 | 1000000 | 10.5132 |
Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.2940 | 1000000 | 10.4978 |
Total | | 6.8638 | | 245.0586 |
Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 35.4460 | 1265531 | 1265.5312 |
Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -16.5690 | | -591.5634 |
Total | | 18.8770 | | 673.9678 |
Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 2.0458 | 7500000 | 73.0409 |
Total | | 2.0458 | | 73.0409 |
Certificate of Deposit | SIDBI CD 13-Jan-2026 | 2.7099 | 10000000 | 96.7528 |
Total | | 2.7099 | | 96.7528 |
Derivatives-Futures | NSE NIFTY 31/07/2025 | 8.8673 | 123600 | 316.5915 |
Derivatives-Futures | HDFC Life Insurance Co Ltd 31/07/2025 | 2.9212 | 1277100 | 104.2944 |
Derivatives-Futures | DLF Limited 31/07/2025 | 1.2647 | 536250 | 45.1523 |
Derivatives-Futures | Bajaj Auto Limited 31/07/2025 | 0.6147 | 26100 | 21.9462 |
Total | | 13.6678 | | 487.9844 |
Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 12.0662 | 42041756 | 430.8019 |
Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 3.2635 | 10880231 | 116.5164 |
Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0339 | 999950 | 1.2121 |
Total | | 15.3637 | | 548.5304 |
REITs & InvITs | Indus Infra Trust | 2.6757 | 8799692 | 95.5295 |
REITs & InvITs | Capital Infra Trust InvIT | 1.1008 | 5050500 | 39.3030 |
Total | | 3.7765 | | 134.8325 |