| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 7.2260 | 3086750 | 302.1928 |
| Domestic Equities | Premier Energies Limited | 5.1911 | 2225000 | 217.0933 |
| Domestic Equities | Jio Financial Services Limited | 3.6829 | 5030025 | 154.0194 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.0653 | 1677237 | 128.1912 |
| Domestic Equities | ICICI Bank Limited | 2.9459 | 887084 | 123.1982 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8636 | 381691 | 119.7556 |
| Domestic Equities | ITC Limited | 2.7618 | 2857143 | 115.5000 |
| Domestic Equities | Tata Power Company Limited | 2.3743 | 2545326 | 99.2932 |
| Domestic Equities | Black Box Limited | 1.8061 | 1414999 | 75.5326 |
| Domestic Equities | DLF Limited | 1.3873 | 801776 | 58.0165 |
| Domestic Equities | Ventive Hospitality Limited | 1.3810 | 793155 | 57.7536 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.8050 | 485064 | 33.6634 |
| Total | | 35.4905 | | 1484.2098 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 1.5528 | 6500000 | 64.9379 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.8482 | 3500000 | 35.4702 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.8150 | 3500000 | 34.0825 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.6022 | 2500000 | 25.1846 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.4363 | 2024000 | 18.2471 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.3833 | 1600000 | 16.0303 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.2976 | 1300000 | 12.4450 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.2793 | 1166400 | 11.6814 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.2491 | 1000000 | 10.4185 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.2491 | 1000000 | 10.4172 |
| Total | | 5.7129 | | 238.9147 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Dec-2025 DEPO 10 | 38.6092 | 1615116 | 1614.6363 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -19.2388 | | -804.5659 |
| Total | | 19.3704 | | 810.0704 |
| Treasury Bills | 364 Days Treasury Bill 26-Dec-2025 | 1.7864 | 7500000 | 74.7082 |
| Total | | 1.7864 | | 74.7082 |
| Certificate of Deposit | SIDBI CD 13-Jan-2026 | 2.3734 | 10000000 | 99.2542 |
| Certificate of Deposit | SIDBI CD 27-Oct-2026 | 0.2259 | 1000000 | 9.4458 |
| Total | | 2.5992 | | 108.7000 |
| Derivatives-Futures | Reliance Industries Limited 30/12/2025 | 8.8363 | 2344000 | 369.5316 |
| Derivatives-Futures | ICICI Bank Limited 30/12/2025 | 2.9591 | 886900 | 123.7492 |
| Derivatives-Futures | Kotak Mahindra Bank Limited 30/12/2025 | 2.9503 | 577200 | 123.3823 |
| Derivatives-Futures | Samvardhana Motherson International Ltd 30/12/2025 | 1.4898 | 5332050 | 62.3050 |
| Derivatives-Futures | Tata Consultancy Services Limited 30/12/2025 | 1.3482 | 178675 | 56.3809 |
| Derivatives-Futures | LIC Housing Finance Ltd 30/12/2025 | 1.3410 | 1014000 | 56.0793 |
| Derivatives-Futures | Godrej Properties Limited 30/12/2025 | 0.9247 | 182050 | 38.6729 |
| Total | | 19.8494 | | 830.1012 |
| Domestic Mutual Funds Units | Nippon India MF- Nippon India Silver ETF | 8.2147 | 21913647 | 343.5402 |
| Domestic Mutual Funds Units | ICICI Pru Mutual Fund - Silver ETF | 1.5790 | 4043059 | 66.0353 |
| Domestic Mutual Funds Units | Nippon India ETF Gold Bees | 0.9148 | 3656824 | 38.2577 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0291 | 999950 | 1.2188 |
| Total | | 10.7377 | | 449.0520 |
| Commercial Paper | Muthoot Finance Ltd CP 08-Sep-2026 | 0.3397 | 1500000 | 14.2069 |
| Total | | 0.3397 | | 14.2069 |
| REITs & InvITs | Indus Infra Trust | 2.4806 | 8799692 | 103.7396 |
| REITs & InvITs | Capital Infra Trust InvIT | 0.9211 | 5050500 | 38.5202 |
| REITs & InvITs | Knowledge Realty Trust | 0.7119 | 2499900 | 29.7713 |
| Total | | 4.1136 | | 172.0311 |