| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 9.5320 | 4145208 | 570.0490 |
| Domestic Equities | Adani Enterprises Limited | 7.9556 | 1567103 | 475.7725 |
| Domestic Equities | Adani Green Energy Limited | 7.9374 | 3181116 | 474.6861 |
| Domestic Equities | Bharti Airtel Limited | 7.3842 | 2384467 | 441.6033 |
| Domestic Equities | Aurobindo Pharma Limited | 4.7445 | 1797304 | 283.7404 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.0415 | 4197202 | 241.6959 |
| Domestic Equities | ICICI Prudential AMC Ltd | 3.6066 | 649749 | 215.6907 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.8273 | 7198164 | 169.0849 |
| Domestic Equities | HDFC Bank Limited | 2.5594 | 1918150 | 153.0588 |
| Domestic Equities | Indus Towers Limited | 2.4581 | 3753029 | 147.0061 |
| Domestic Equities | Black Box Limited | 2.2411 | 1414999 | 134.0287 |
| Domestic Equities | Premier Energies Limited | 2.0575 | 1170731 | 123.0438 |
| Domestic Equities | Larsen & Toubro Limited | 1.7860 | 257775 | 106.8065 |
| Domestic Equities | Tech Mahindra Limited | 1.3811 | 588000 | 82.5964 |
| Domestic Equities | Tata Steel Limited | 1.2038 | 3828000 | 71.9894 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.9508 | 1614400 | 56.8592 |
| Domestic Equities | Ventive Hospitality Limited | 0.8324 | 793155 | 49.7824 |
| Domestic Equities | DLF Limited | 0.8313 | 801776 | 49.7141 |
| Domestic Equities | Varun Beverages Limited | 0.6006 | 707625 | 35.9155 |
| Domestic Equities | Biocon Ltd | 0.5893 | 842500 | 35.2418 |
| Domestic Equities | Godrej Properties Limited | 0.5682 | 182050 | 33.9815 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5485 | 184250 | 32.8002 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.4495 | 485064 | 26.8847 |
| Domestic Equities | ITC Limited | 0.2925 | 609600 | 17.4925 |
| Total | | 67.3792 | | 4029.5244 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.0883 | 6500000 | 65.0858 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.5878 | 3500000 | 35.1530 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.5701 | 3500000 | 34.0915 |
| Government Securities | 7.27% Gujarat SDL - 17-Dec-2034 | 0.4161 | 2500000 | 24.8834 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.4133 | 2500000 | 24.7195 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 0.3887 | 2500000 | 23.2449 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 0.3281 | 2000000 | 19.6226 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.3157 | 2024000 | 18.8806 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.2677 | 1600000 | 16.0097 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.2151 | 1300000 | 12.8618 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.1932 | 1166400 | 11.5545 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.1733 | 1000000 | 10.3669 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.1727 | 1000000 | 10.3264 |
| Total | | 5.1301 | | 306.8006 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2026 DEPO 10 | 6.1500 | 367791 | 367.7909 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 4.6957 | | 280.8206 |
| Total | | 10.8457 | | 648.6115 |
| Treasury Bills | 182 Days Treasury Bill 19-Nov-2026 | 0.8190 | 5000000 | 48.9765 |
| Treasury Bills | 364 Days Treasury Bill 15-JAN-2027 | 0.8121 | 5000000 | 48.5694 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 0.0322 | 200000 | 1.9246 |
| Total | | 1.6633 | | 99.4705 |
| Certificate of Deposit | NABARD CD 19-Jan-2027 | 1.6108 | 10000000 | 96.3296 |
| Certificate of Deposit | EXIM Bank CD 11-Nov-2026 | 1.2242 | 7500000 | 73.2126 |
| Certificate of Deposit | SIDBI CD 27-Oct-2026 | 0.1636 | 1000000 | 9.7843 |
| Total | | 2.9986 | | 179.3265 |
| Derivatives-Futures | SILVER ETCD 04 Sep 2026 | 5.6870 | 14880 | 340.1017 |
| Derivatives-Futures | Crude Oil ETCD 20 Jul 2026 | 5.1605 | 466400 | 308.6169 |
| Derivatives-Futures | ITC Limited | -0.2938 | -608925 | -17.5705 |
| Derivatives-Futures | Bajaj Finserv Ltd. | -0.5521 | -184200 | -33.0160 |
| Derivatives-Futures | Godrej Properties Limited | -0.5694 | -182000 | -34.0504 |
| Derivatives-Futures | Biocon Ltd | -0.5934 | -842500 | -35.4861 |
| Derivatives-Futures | Varun Beverages Limited | -0.6044 | -707625 | -36.1455 |
| Derivatives-Futures | DLF Limited | -0.8358 | -800850 | -49.9851 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited | -0.9581 | -1614400 | -57.2951 |
| Derivatives-Futures | Tata Steel Limited | -1.2110 | -3828000 | -72.4219 |
| Derivatives-Futures | Larsen & Toubro Limited | -1.7955 | -257775 | -107.3788 |
| Derivatives-Futures | HDFC Bank Limited | -2.5752 | -1918150 | -154.0083 |
| Total | | 0.8588 | | 51.3609 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0210 | 999950 | 1.2558 |
| Total | | 0.0210 | | 1.2558 |
| Commercial Paper | Capriglobal CP 31-Jul-2026 | 0.4153 | 2500000 | 24.8389 |
| Commercial Paper | Muthoot Finance Ltd CP 08-Sep-2026 | 0.2476 | 1500000 | 14.8060 |
| Total | | 0.6629 | | 39.6449 |
| REITs & InvITs | Knowledge Realty Trust | 0.4826 | 2499900 | 28.8613 |
| Total | | 0.4826 | | 28.8613 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 8.4408 | 43527442 | 504.7877 |
| Total | | 8.4408 | | 504.7877 |
| Domestic Mutual Funds Units - Silver | Nippon India MF- Nippon India Silver ETF | 1.5170 | 4262802 | 90.7210 |
| Total | | 1.5170 | | 90.7210 |