| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.3619 | 1581836 | 210.7085 |
| Domestic Equities | ITC Limited | 9.2873 | 4276388 | 209.0298 |
| Domestic Equities | Jio Financial Services Limited | 7.2517 | 5064050 | 163.2143 |
| Domestic Equities | Life Insurance Corporation Of India | 6.1066 | 1489000 | 137.4421 |
| Domestic Equities | Britannia Industries Limited | 5.6182 | 220800 | 126.4500 |
| Domestic Equities | Adani Power Limited | 5.5380 | 2103000 | 124.6448 |
| Domestic Equities | Tata Power Company Limited | 5.3149 | 2718375 | 119.6221 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.9499 | 1547000 | 111.4072 |
| Domestic Equities | Larsen & Toubro Limited | 4.9200 | 305700 | 110.7337 |
| Domestic Equities | Hindustan Unilever Limited | 3.9316 | 350000 | 88.4888 |
| Domestic Equities | Grasim Industries Ltd | 3.2241 | 269172 | 72.5647 |
| Domestic Equities | Adani Enterprises Limited | 3.1831 | 243079 | 71.6415 |
| Domestic Equities | Titan Company Limited | 1.7419 | 120000 | 39.2046 |
| Domestic Equities | Bajaj Finance Limited | 1.3278 | 43375 | 29.8843 |
| Domestic Equities | Tata Chemicals Ltd | 0.9862 | 193200 | 22.1967 |
| Domestic Equities | Coforge Ltd. | 0.6775 | 20000 | 15.2482 |
| Domestic Equities | Nestle India Limited | 0.5770 | 57386 | 12.9862 |
| Total | | 73.9975 | | 1665.4675 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 2.2376 | 5000000 | 50.3609 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 1.9195 | 4400000 | 43.2032 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.9104 | 2000000 | 20.4911 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.7996 | 1833600 | 17.9958 |
| Government Securities | Gsec Strip Mat 12/03/28 | 0.6592 | 1860800 | 14.8368 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.4566 | 1000000 | 10.2773 |
| Total | | 6.9829 | | 157.1651 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 DEPO 10 | 2.4512 | 55197 | 55.1686 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.9788 | | -22.0297 |
| Total | | 1.4724 | | 33.1389 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2024 | 4.4002 | 10000000 | 99.0345 |
| Treasury Bills | 364 Days Treasury Bill 08-May-2025 | 2.1483 | 5000000 | 48.3513 |
| Total | | 6.5484 | | 147.3858 |
| Certificate of Deposit | NABARD CD 07-Feb-2025 | 4.3582 | 10000000 | 98.0910 |
| Certificate of Deposit | SIDBI CD 07-Feb-2025 | 3.2686 | 7500000 | 73.5673 |
| Total | | 7.6269 | | 171.6583 |
| Derivatives-Futures | State Bank of India 28/11/2024 | 2.5052 | 682500 | 56.3847 |
| Derivatives-Futures | Bharat Petroleum Corp Ltd 28/11/2024 | 0.6107 | 439200 | 13.7448 |
| Total | | 3.1159 | | 70.1295 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.2560 | 4999750 | 5.7614 |
| Total | | 0.2560 | | 5.7614 |
