| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.5311 | 1410259 | 200.3837 |
| Domestic Equities | Jio Financial Services Limited | 7.1366 | 5234289 | 150.0409 |
| Domestic Equities | Larsen & Toubro Limited | 6.9344 | 396700 | 145.7912 |
| Domestic Equities | Life Insurance Corporation Of India | 6.7597 | 1489000 | 142.1176 |
| Domestic Equities | Britannia Industries Limited | 5.7872 | 220800 | 121.6718 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.7162 | 1547000 | 120.1787 |
| Domestic Equities | Adani Power Limited | 5.4395 | 2103000 | 114.3611 |
| Domestic Equities | Tata Power Company Limited | 5.0788 | 2718375 | 106.7778 |
| Domestic Equities | Bajaj Auto Limited | 4.9331 | 120501 | 103.7152 |
| Domestic Equities | Adani Enterprises Limited | 3.8244 | 319079 | 80.4047 |
| Domestic Equities | Grasim Industries Ltd | 3.2594 | 269172 | 68.5258 |
| Domestic Equities | DLF Limited | 1.9584 | 516064 | 41.1742 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9433 | 355948 | 40.8557 |
| Domestic Equities | Avenue Supermarts Limited | 1.5183 | 79763 | 31.9220 |
| Domestic Equities | Colgate-Palmolive (India) Ltd | 0.9456 | 80951 | 19.8808 |
| Total | | 70.7659 | | 1487.8012 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.4820 | 5000000 | 52.1816 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 2.0941 | 4400000 | 44.0267 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 1.7246 | 3500000 | 36.2578 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 1.1971 | 2500000 | 25.1684 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 1.0114 | 2000000 | 21.2640 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8948 | 1833600 | 18.8129 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.7536 | 1860800 | 15.8429 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.5037 | 1000000 | 10.5899 |
| Total | | 10.6612 | | 224.1442 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 DEPO 10 | 2.9637 | 62329 | 62.3094 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.5207 | | -52.9963 |
| Total | | 0.4430 | | 9.3131 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 4.6086 | 10000000 | 96.8917 |
| Treasury Bills | 364 Days Treasury Bill 20-Feb-2026 | 4.5706 | 10000000 | 96.0926 |
| Treasury Bills | 364 Days Treasury Bill 21-May-2026 | 2.1201 | 4700000 | 44.5728 |
| Total | | 11.2992 | | 237.5571 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 26/06/2025 | 2.3938 | 543200 | 50.3275 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited 26/06/2025 | 1.9383 | 241500 | 40.7507 |
| Total | | 4.3321 | | 91.0782 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2905 | 4999750 | 6.1073 |
| Total | | 0.2905 | | 6.1073 |
| REITs & InvITs | Capital Infra Trust InvIT | 2.2081 | 5050500 | 46.4242 |
| Total | | 2.2081 | | 46.4242 |
