| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.5332 | 2291966 | 325.6654 |
| Domestic Equities | Jio Financial Services Limited | 9.1077 | 10854010 | 311.1302 |
| Domestic Equities | Premier Energies Limited | 6.9144 | 2225000 | 236.2060 |
| Domestic Equities | Life Insurance Corporation Of India | 5.6067 | 2006714 | 191.5308 |
| Domestic Equities | ITC Limited | 3.4964 | 2857143 | 119.4429 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.0116 | 1324313 | 102.8793 |
| Domestic Equities | Ventive Hospitality Limited | 1.8009 | 793155 | 61.5211 |
| Domestic Equities | Hero MotoCorp Limited | 0.7991 | 63346 | 27.2977 |
| Domestic Equities | DLF Limited | 0.7718 | 330477 | 26.3671 |
| Total | | 41.0417 | | 1402.0405 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.5325 | 5000000 | 52.3537 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.7638 | 2500000 | 26.0908 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.6050 | 2000000 | 20.6663 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.5536 | 1890000 | 18.9115 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.5199 | 2024000 | 17.7595 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.4549 | 1500000 | 15.5391 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.3540 | 1300000 | 12.0925 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.3503 | 1166400 | 11.9673 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.3112 | 1000000 | 10.6320 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.3100 | 1000000 | 10.5899 |
| Total | | 5.7551 | | 196.6026 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 DEPO 10 | 32.2149 | 1100853 | 1100.5043 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -7.5794 | | -258.9211 |
| Total | | 24.6355 | | 841.5832 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 2.1272 | 7500000 | 72.6688 |
| Total | | 2.1272 | | 72.6688 |
| Certificate of Deposit | SIDBI CD 13-Jan-2026 | 2.8145 | 10000000 | 96.1477 |
| Total | | 2.8145 | | 96.1477 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 26/06/2025 | 5.0106 | 2195600 | 171.1690 |
| Derivatives-Futures | State Bank of India 26/06/2025 | 1.9810 | 827250 | 67.6732 |
| Derivatives-Futures | DLF Limited 26/06/2025 | 1.2585 | 536250 | 42.9912 |
| Derivatives-Futures | Bajaj Auto Limited 26/06/2025 | 0.6618 | 26100 | 22.6078 |
| Total | | 8.9119 | | 304.4412 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 8.2467 | 29858764 | 281.7174 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 2.1910 | 7611000 | 74.8466 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0358 | 999950 | 1.2215 |
| Total | | 10.4734 | | 357.7855 |
| REITs & InvITs | Indus Infra Trust | 2.8817 | 8799692 | 98.4422 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.3590 | 5050500 | 46.4242 |
| Total | | 4.2407 | | 144.8664 |
