| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Limited | 9.7240 | 5280000 | 265.0032 |
| Domestic Equities | Reliance Industries Limited | 9.4712 | 854900 | 258.1157 |
| Domestic Equities | Life Insurance Corporation Of India | 7.8365 | 2006714 | 213.5645 |
| Domestic Equities | Jio Financial Services Limited | 6.1176 | 5182500 | 166.7210 |
| Domestic Equities | Premier Energies Limited | 3.6740 | 2225000 | 100.1250 |
| Domestic Equities | Tata Power Company Limited | 3.6683 | 2300000 | 99.9695 |
| Domestic Equities | Britannia Industries Limited | 2.1260 | 98951 | 57.9383 |
| Domestic Equities | Larsen & Toubro Limited | 1.2234 | 90000 | 33.3419 |
| Total | | 43.8410 | | 1194.7791 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.6791 | 1890000 | 18.5078 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.6053 | 2024000 | 16.4950 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.4186 | 1166400 | 11.4085 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.4160 | 1300000 | 11.3375 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.3760 | 1000000 | 10.2474 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.3753 | 1000000 | 10.2281 |
| Total | | 2.8703 | | 78.2243 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 25.6699 | 699823 | 699.5691 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.6800 | | -45.7852 |
| Total | | 23.9898 | | 653.7839 |
| Treasury Bills | 364 Days Treasury Bill 08-May-2025 | 4.9116 | 14000000 | 133.8529 |
| Treasury Bills | 91 Days Treasury Bill 03-Oct-2024 | 1.8238 | 5000000 | 49.7027 |
| Total | | 6.7354 | | 183.5556 |
| Derivatives-Futures | Larsen & Toubro Limited 26/09/2024 | 3.8332 | 280200 | 104.4642 |
| Derivatives-Futures | Manappuram Finance Ltd 26/09/2024 | 2.8216 | 3540000 | 76.8959 |
| Derivatives-Futures | Tata Consultancy Services Limited 26/09/2024 | 1.4703 | 87500 | 40.0698 |
| Total | | 8.1251 | | 221.4299 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 3.9871 | 13080301 | 108.6581 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 3.5114 | 15775587 | 95.6947 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 2.4132 | 7611000 | 65.7667 |
| Domestic Mutual Funds Units | Kotak Mutual Fund - Gold ETF | 0.3488 | 1556220 | 9.5069 |
| Domestic Mutual Funds Units | Axis Mutual Fund - Axis Gold ETF | 0.1457 | 651500 | 3.9696 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0417 | 999950 | 1.1364 |
| Domestic Mutual Funds Units | SBI-ETF Gold | 0.0413 | 180000 | 1.1257 |
| Domestic Mutual Funds Units | HDFC MF - Gold ETF - Growth | 0.0397 | 172100 | 1.0815 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Gold ETF - Growth | 0.0346 | 146500 | 0.9416 |
| Domestic Mutual Funds Units | UTI Mutual Fund - UTI Gold ETF | 0.0327 | 145500 | 0.8912 |
| Total | | 10.5962 | | 288.7724 |
| Derivatives-Put Options | PUT NSE NIFTY 50 26/09/2024 25000 | 0.1909 | 285000 | 5.2013 |
| Total | | 0.1909 | | 5.2013 |
| REITs & InvITs | Bharat Highways Invit | 3.6514 | 9100023 | 99.5088 |
| Total | | 3.6514 | | 99.5088 |