| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 9.0911 | 3977968 | 347.0578 |
| Domestic Equities | Premier Energies Limited | 5.9539 | 2225000 | 227.2949 |
| Domestic Equities | Life Insurance Corporation Of India | 4.4790 | 1899150 | 170.9900 |
| Domestic Equities | Jio Financial Services Limited | 3.8632 | 5030025 | 147.4803 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.3234 | 1677237 | 126.8746 |
| Domestic Equities | ITC Limited | 3.0053 | 2857143 | 114.7286 |
| Domestic Equities | Infosys Limited | 2.6584 | 703884 | 101.4860 |
| Domestic Equities | Tata Power Company Limited | 2.5913 | 2545326 | 98.9241 |
| Domestic Equities | Hindustan Unilever Limited | 1.7486 | 265487 | 66.7541 |
| Domestic Equities | DLF Limited | 1.4975 | 801776 | 57.1666 |
| Domestic Equities | Ventive Hospitality Limited | 1.4474 | 793155 | 55.2551 |
| Domestic Equities | Larsen & Toubro Limited | 1.0409 | 108602 | 39.7375 |
| Domestic Equities | Piramal Finance Ltd | 0.8602 | 292100 | 32.8379 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.5661 | 485064 | 21.6120 |
| Total | | 42.1264 | | 1608.1995 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.7089 | 6500000 | 65.2371 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.9259 | 3500000 | 35.3464 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.9036 | 3500000 | 34.4941 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.6535 | 2500000 | 24.9484 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.4728 | 2024000 | 18.0506 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.4195 | 1600000 | 16.0134 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.3227 | 1300000 | 12.3174 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.3046 | 1166400 | 11.6281 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.2731 | 1000000 | 10.4266 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.2716 | 1000000 | 10.3703 |
| Total | | 6.2562 | | 238.8324 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Oct-2025 DEPO 10 | 29.5913 | 1129665 | 1129.6651 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -11.0253 | | -420.8972 |
| Total | | 18.5660 | | 708.7679 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 1.9399 | 7500000 | 74.0555 |
| Total | | 1.9399 | | 74.0555 |
| Certificate of Deposit | SIDBI CD 13-Jan-2026 | 2.5749 | 10000000 | 98.2982 |
| Total | | 2.5749 | | 98.2982 |
| Derivatives-Futures | Reliance Industries Limited 28/10/2025 | 8.4315 | 2344000 | 321.8781 |
| Derivatives-Futures | Larsen & Toubro Limited 28/10/2025 | 2.4514 | 254275 | 93.5834 |
| Derivatives-Futures | State Bank of India 28/10/2025 | 0.7632 | 332250 | 29.1367 |
| Total | | 11.6461 | | 444.5982 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 10.9549 | 30734958 | 418.2106 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 1.5031 | 4043059 | 57.3831 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0317 | 999950 | 1.2097 |
| Total | | 12.4897 | | 476.8034 |
| REITs & InvITs | Indus Infra Trust | 2.6338 | 8799692 | 100.5453 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.0115 | 5050500 | 38.6161 |
| REITs & InvITs | Knowledge Realty Trust | 0.7556 | 2499900 | 28.8438 |
| Total | | 4.4009 | | 168.0052 |
