| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.7495 | 2433400 | 310.2828 |
| Domestic Equities | Larsen & Toubro Limited | 8.3583 | 761700 | 266.0085 |
| Domestic Equities | Jio Financial Services Limited | 7.7592 | 10854010 | 246.9396 |
| Domestic Equities | Bajaj Finserv Ltd. | 6.6480 | 1054000 | 211.5747 |
| Domestic Equities | Premier Energies Limited | 6.5574 | 2225000 | 208.6939 |
| Domestic Equities | Life Insurance Corporation Of India | 5.0405 | 2006714 | 160.4167 |
| Domestic Equities | Avenue Supermarts Limited | 3.8015 | 296300 | 120.9852 |
| Domestic Equities | Ventive Hospitality Limited | 1.7756 | 793155 | 56.5083 |
| Domestic Equities | Rural Electrification Corporation Ltd | 0.8859 | 656934 | 28.1956 |
| Domestic Equities | The India Cements Limited | 0.1858 | 213486 | 5.9136 |
| Total | | 50.7617 | | 1615.5189 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.8016 | 2500000 | 25.5101 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.5874 | 1890000 | 18.6943 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.5426 | 2024000 | 17.2683 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.3721 | 1300000 | 11.8411 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.3665 | 1166400 | 11.6644 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.3270 | 1000000 | 10.4070 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.3267 | 1000000 | 10.3987 |
| Total | | 3.3239 | | 105.7839 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2025 DEPO 10 | 23.0186 | 733127 | 732.5807 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.0826 | | -66.2808 |
| Total | | 20.9360 | | 666.2999 |
| Treasury Bills | 364 Days Treasury Bill 08-May-2025 | 4.3686 | 14000000 | 139.0325 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 2.2490 | 7500000 | 71.5757 |
| Total | | 6.6176 | | 210.6082 |
| Derivatives-Futures | NTPC Limited 24/04/2025 | 2.4183 | 2143500 | 76.9624 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 24/04/2025 | 1.0259 | 1318625 | 32.6492 |
| Total | | 3.4441 | | 109.6116 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 5.1948 | 16939301 | 165.3276 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 2.4218 | 7611000 | 77.0766 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 2.2117 | 9491303 | 70.3875 |
| Domestic Mutual Funds Units | Kotak Mutual Fund - Gold ETF | 0.3664 | 1556220 | 11.6623 |
| Domestic Mutual Funds Units | Axis Mutual Fund - Axis Gold ETF | 0.1529 | 651500 | 4.8661 |
| Domestic Mutual Funds Units | SBI-ETF Gold | 0.0434 | 180000 | 1.3797 |
| Domestic Mutual Funds Units | HDFC MF - Gold ETF - Growth | 0.0416 | 172100 | 1.3238 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0375 | 999950 | 1.1931 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF - Growth | 0.0364 | 146500 | 1.1579 |
| Domestic Mutual Funds Units | UTI Mutual Fund - UTI Gold ETF | 0.0344 | 145500 | 1.0949 |
| Total | | 10.5409 | | 335.4695 |
| REITs & InvITs | Indus Infra Trust | 2.9712 | 8799692 | 94.5615 |
| REITs & InvITs | Capital Infra Trust InvIT | 1.4046 | 5050500 | 44.7020 |
| Total | | 4.3758 | | 139.2635 |
