| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 9.1881 | 3977968 | 372.7356 |
| Domestic Equities | Premier Energies Limited | 5.9959 | 2225000 | 243.2370 |
| Domestic Equities | Life Insurance Corporation Of India | 4.1885 | 1899150 | 169.9170 |
| Domestic Equities | Jio Financial Services Limited | 3.8041 | 5030025 | 154.3212 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.0258 | 1677237 | 122.7486 |
| Domestic Equities | ITC Limited | 2.9605 | 2857143 | 120.1000 |
| Domestic Equities | Tata Power Company Limited | 2.5405 | 2545326 | 103.0602 |
| Domestic Equities | Hindustan Unilever Limited | 1.6135 | 265487 | 65.4558 |
| Domestic Equities | DLF Limited | 1.4947 | 801776 | 60.6343 |
| Domestic Equities | Ventive Hospitality Limited | 1.4447 | 793155 | 58.6062 |
| Domestic Equities | Piramal Finance Ltd | 0.8095 | 292100 | 32.8379 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.6085 | 485064 | 24.6849 |
| Total | | 37.6741 | | 1528.3387 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.6055 | 6500000 | 65.1312 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.8745 | 3500000 | 35.4751 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.8472 | 3500000 | 34.3686 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.6203 | 2500000 | 25.1619 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.4478 | 2024000 | 18.1643 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.3947 | 1600000 | 16.0112 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.3053 | 1300000 | 12.3870 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.2873 | 1166400 | 11.6552 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.2560 | 1000000 | 10.3866 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.2560 | 1000000 | 10.3853 |
| Total | | 5.8946 | | 239.1264 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Nov-2025 DEPO 10 | 38.0953 | 1545896 | 1545.4253 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -18.4938 | | -750.2447 |
| Total | | 19.6015 | | 795.1806 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 1.8338 | 7500000 | 74.3927 |
| Total | | 1.8338 | | 74.3927 |
| Certificate of Deposit | SIDBI CD 13-Jan-2026 | 2.4357 | 10000000 | 98.8094 |
| Total | | 2.4357 | | 98.8094 |
| Derivatives-Futures | Reliance Industries Limited 25/11/2025 | 8.6440 | 2344000 | 350.6624 |
| Derivatives-Futures | Larsen & Toubro Limited 25/11/2025 | 6.5635 | 656775 | 266.2632 |
| Derivatives-Futures | LIC Housing Finance Ltd 25/11/2025 | 1.4324 | 1014000 | 58.1073 |
| Derivatives-Futures | Bajaj Auto Limited 25/11/2025 | 1.4218 | 64725 | 57.6797 |
| Derivatives-Futures | Godrej Properties Limited 25/11/2025 | 1.0327 | 182050 | 41.8952 |
| Total | | 19.0944 | | 774.6078 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 7.6959 | 21913647 | 312.2037 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 1.4803 | 4043059 | 60.0516 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0300 | 999950 | 1.2162 |
| Total | | 9.2062 | | 373.4715 |
| REITs & InvITs | Indus Infra Trust | 2.5956 | 8799692 | 105.2971 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.9523 | 5050500 | 38.6313 |
| REITs & InvITs | Knowledge Realty Trust | 0.7119 | 2499900 | 28.8788 |
| Total | | 4.2598 | | 172.8072 |
