| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Premier Energies Limited | 9.4046 | 2225000 | 301.0648 |
| Domestic Equities | Reliance Industries Limited | 8.5215 | 2244400 | 272.7956 |
| Domestic Equities | Jio Financial Services Limited | 8.1187 | 8701019 | 259.8994 |
| Domestic Equities | ITC Limited | 7.9771 | 5280000 | 255.3672 |
| Domestic Equities | Larsen & Toubro Limited | 7.0851 | 628700 | 226.8130 |
| Domestic Equities | Life Insurance Corporation Of India | 5.5915 | 2006714 | 178.9989 |
| Domestic Equities | Tata Chemicals Ltd | 2.0970 | 638000 | 67.1304 |
| Domestic Equities | Ventive Hospitality Limited | 1.7835 | 793155 | 57.0953 |
| Domestic Equities | The India Cements Limited | 1.3746 | 1169265 | 44.0053 |
| Total | | 51.9536 | | 1663.1699 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.7863 | 2500000 | 25.1717 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.5805 | 1890000 | 18.5842 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.5282 | 2024000 | 16.9081 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.3627 | 1300000 | 11.6108 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.3587 | 1166400 | 11.4828 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.3214 | 1000000 | 10.2881 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.3208 | 1000000 | 10.2707 |
| Total | | 3.2586 | | 104.3164 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jan-2025 DEPO 10 | 24.3729 | 780241 | 780.2405 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.3567 | | -75.4437 |
| Total | | 22.0162 | | 704.7968 |
| Treasury Bills | 364 Days Treasury Bill 08-May-2025 | 4.2743 | 14000000 | 136.8317 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 2.1984 | 7500000 | 70.3762 |
| Total | | 6.4727 | | 207.2079 |
| Certificate of Deposit | SIDBI CD 07-Feb-2025 | 0.7752 | 2500000 | 24.8164 |
| Total | | 0.7752 | | 24.8164 |
| Derivatives-Futures | NTPC Limited 30/01/2025 | 2.2421 | 2143500 | 71.7751 |
| Total | | 2.2421 | | 71.7751 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 4.4305 | 16939301 | 141.8328 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 3.1583 | 15775587 | 101.1057 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 2.0696 | 7611000 | 66.2538 |
| Domestic Mutual Funds Units | Kotak Mutual Fund - Gold ETF | 0.3137 | 1556220 | 10.0438 |
| Domestic Mutual Funds Units | Axis Mutual Fund - Axis Gold ETF | 0.1312 | 651500 | 4.2002 |
| Domestic Mutual Funds Units | SBI-ETF Gold | 0.0371 | 180000 | 1.1887 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0364 | 999950 | 1.1649 |
| Domestic Mutual Funds Units | HDFC MF - Gold ETF - Growth | 0.0355 | 172100 | 1.1371 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF - Growth | 0.0311 | 146500 | 0.9947 |
| Domestic Mutual Funds Units | UTI Mutual Fund - UTI Gold ETF | 0.0294 | 145500 | 0.9407 |
| Total | | 10.2729 | | 328.8624 |
| REITs & InvITs | Bharat Highways Invit | 3.0086 | 8867117 | 96.3146 |
| Total | | 3.0086 | | 96.3146 |
