| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.3763 | 1631836 | 198.3415 |
| Domestic Equities | ITC Limited | 8.7943 | 3846388 | 186.0306 |
| Domestic Equities | Jio Financial Services Limited | 7.3911 | 5234289 | 156.3482 |
| Domestic Equities | Life Insurance Corporation Of India | 6.2788 | 1489000 | 132.8188 |
| Domestic Equities | Adani Power Limited | 5.2636 | 2103000 | 111.3433 |
| Domestic Equities | Larsen & Toubro Limited | 5.2136 | 305700 | 110.2859 |
| Domestic Equities | Tata Power Company Limited | 5.0426 | 2718375 | 106.6690 |
| Domestic Equities | Britannia Industries Limited | 4.9713 | 220800 | 105.1615 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.5126 | 1547000 | 95.4576 |
| Domestic Equities | Hindustan Unilever Limited | 3.8499 | 350000 | 81.4398 |
| Domestic Equities | Adani Enterprises Limited | 3.8142 | 319079 | 80.6839 |
| Domestic Equities | Grasim Industries Ltd | 3.1083 | 269172 | 65.7506 |
| Domestic Equities | Titan Company Limited | 1.8454 | 120000 | 39.0378 |
| Domestic Equities | Bajaj Finance Limited | 1.3990 | 43375 | 29.5948 |
| Domestic Equities | Tata Chemicals Ltd | 0.9610 | 193200 | 20.3285 |
| Domestic Equities | Nestle India Limited | 0.5887 | 57386 | 12.4530 |
| Total | | 72.4107 | | 1531.7448 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.3799 | 5000000 | 50.3434 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 2.0453 | 4400000 | 43.2647 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.9711 | 2000000 | 20.5414 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.8533 | 1833600 | 18.0512 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.7098 | 1860800 | 15.0157 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4864 | 1000000 | 10.2881 |
| Total | | 7.4458 | | 157.5045 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2025 DEPO 10 | 3.2431 | 68604 | 68.6039 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.6224 | | -55.4726 |
| Total | | 0.6208 | | 13.1313 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 4.4359 | 10000000 | 93.8349 |
| Treasury Bills | 364 Days Treasury Bill 08-May-2025 | 2.3102 | 5000000 | 48.8685 |
| Total | | 6.7461 | | 142.7034 |
| Certificate of Deposit | NABARD CD 07-Feb-2025 | 4.6927 | 10000000 | 99.2679 |
| Certificate of Deposit | SIDBI CD 07-Feb-2025 | 3.5195 | 7500000 | 74.4491 |
| Total | | 8.2122 | | 173.7170 |
| Derivatives-Futures | Jindal Steel & Power Ltd 30/01/2025 | 1.7305 | 391250 | 36.6054 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd 30/01/2025 | 1.5256 | 260800 | 32.2714 |
| Derivatives-Futures | JSW Steel Limited 30/01/2025 | 1.0332 | 240975 | 21.8552 |
| Total | | 4.2892 | | 90.7320 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2753 | 4999750 | 5.8245 |
| Total | | 0.2753 | | 5.8245 |
