| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 9.2534 | 4730166 | 604.0422 |
| Domestic Equities | Bharti Airtel Limited | 8.7525 | 3153276 | 571.3421 |
| Domestic Equities | Adani Enterprises Limited | 6.8637 | 1567103 | 448.0504 |
| Domestic Equities | Adani Green Energy Limited | 5.9204 | 3181116 | 386.4738 |
| Domestic Equities | ICICI Bank Limited | 5.7963 | 2602282 | 378.3718 |
| Domestic Equities | Aurobindo Pharma Limited | 4.7274 | 1797304 | 308.5971 |
| Domestic Equities | Indus Towers Limited | 3.3453 | 5616576 | 218.3725 |
| Domestic Equities | ICICI Prudential AMC Ltd | 3.0509 | 649749 | 199.1546 |
| Domestic Equities | Life Insurance Corporation Of India | 2.9553 | 4615130 | 192.9124 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.5561 | 7198164 | 166.8534 |
| Domestic Equities | HDFC Bank Limited | 2.0834 | 1918150 | 135.9968 |
| Domestic Equities | Premier Energies Limited | 1.8586 | 1170731 | 121.3229 |
| Domestic Equities | DLF Limited | 1.8525 | 1749922 | 120.9284 |
| Domestic Equities | Black Box Limited | 1.6206 | 1414999 | 105.7924 |
| Domestic Equities | Larsen & Toubro Limited | 1.5973 | 257775 | 104.2674 |
| Domestic Equities | Tata Steel Limited | 1.0811 | 3828000 | 70.5692 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7638 | 1614400 | 49.8607 |
| Domestic Equities | Ventive Hospitality Limited | 0.7183 | 793155 | 46.8913 |
| Domestic Equities | Adani Energy Solutions Limited | 0.6069 | 279512 | 39.6180 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5704 | 184250 | 37.2369 |
| Domestic Equities | Godrej Properties Limited | 0.5619 | 182050 | 36.6776 |
| Domestic Equities | Biocon Ltd | 0.5317 | 842500 | 34.7110 |
| Domestic Equities | Varun Beverages Limited | 0.4341 | 707625 | 28.3368 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.3780 | 485064 | 24.6776 |
| Domestic Equities | ITC Limited | 0.2386 | 609600 | 15.5753 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2155 | 121113 | 14.0649 |
| Total | | 68.3340 | | 4460.6975 |
| Government Securities | 6.92% GOI 18-Nov-2039 | 0.9839 | 6500000 | 64.2242 |
| Government Securities | 6.79% GOI - 07-OCT-2034 | 0.5331 | 3500000 | 34.8000 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 0.5064 | 3500000 | 33.0535 |
| Government Securities | 7.27% Gujarat SDL - 17-Dec-2034 | 0.3783 | 2500000 | 24.6915 |
| Government Securities | 7.23% Maharashtra SDL - 04-Sep-2035 | 0.3743 | 2500000 | 24.4353 |
| Government Securities | 6.9% GOI 15-Apr-2065 | 0.3477 | 2500000 | 22.6951 |
| Government Securities | 6.48% GOI 06-Oct-2035 | 0.2975 | 2000000 | 19.4203 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2027 | 0.2916 | 2024000 | 19.0319 |
| Government Securities | 5.74% GOI - 15-Nov-2026 | 0.2453 | 1600000 | 16.0126 |
| Government Securities | 0% GS2027 CSTRIP 12 Sep 2026 | 0.1988 | 1300000 | 12.9788 |
| Government Securities | 6.64% GOI - 16-Jun-2035 | 0.1752 | 1166400 | 11.4354 |
| Government Securities | 7.29% GOI SGRB MAT 27-Jan-2033 | 0.1575 | 1000000 | 10.2806 |
| Government Securities | 7.26% GOI MAT 06-Feb-2033 | 0.1575 | 1000000 | 10.2825 |
| Total | | 4.6469 | | 303.3417 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 14.9950 | | 978.8440 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Sep-2026 DEPO 10 | 9.4294 | 615531 | 615.5305 |
| Total | | 24.4244 | | 1594.3745 |
| Treasury Bills | 182 Days Treasury Bill 19-Nov-2026 | 0.7573 | 5000000 | 49.4372 |
| Treasury Bills | 364 Days Treasury Bill 15-JAN-2027 | 0.7504 | 5000000 | 48.9835 |
| Treasury Bills | 364 Days Treasury Bill 19-Mar-2027 | 0.0297 | 200000 | 1.9402 |
| Total | | 1.5374 | | 100.3609 |
| Certificate of Deposit | NABARD CD 19-Jan-2027 | 1.4927 | 10000000 | 97.4399 |
| Certificate of Deposit | EXIM Bank CD 11-Nov-2026 | 1.1349 | 7500000 | 74.0814 |
| Certificate of Deposit | Canara Bank CD 28-Jan-2027 | 0.7455 | 5000000 | 48.6638 |
| Certificate of Deposit | SIDBI CD 25-Mar-2027 | 0.5899 | 4000000 | 38.5077 |
| Certificate of Deposit | Canara Bank CD 29-Jun-2027 | 0.5784 | 4000000 | 37.7581 |
| Certificate of Deposit | SIDBI CD 27-Oct-2026 | 0.1517 | 1000000 | 9.9039 |
| Total | | 4.6931 | | 306.3548 |
| Derivatives-Futures | Zydus Lifesciences Limited 29/09/2026 | 0.7823 | 435600 | 51.0654 |
| Derivatives-Futures | ITC Limited 29/09/2026 | -0.2475 | -608925 | -16.1548 |
| Derivatives-Futures | Varun Beverages Limited 29/09/2026 | -0.4454 | -707625 | -29.0763 |
| Derivatives-Futures | Biocon Ltd 29/09/2026 | -0.5252 | -842500 | -34.2855 |
| Derivatives-Futures | Godrej Properties Limited 29/09/2026 | -0.5617 | -182000 | -36.6639 |
| Derivatives-Futures | Bajaj Finserv Ltd. 29/09/2026 | -0.5656 | -184200 | -36.9192 |
| Derivatives-Futures | Tata Motors Passenger Vehicles Limited 29/09/2026 | -0.7890 | -1614400 | -51.5074 |
| Derivatives-Futures | DLF Limited 29/09/2026 | -0.8267 | -800850 | -53.9653 |
| Derivatives-Futures | Tata Steel Limited 29/09/2026 | -1.0746 | -3828000 | -70.1443 |
| Derivatives-Futures | Premier Energies Limited 29/09/2026 | -1.5413 | -990600 | -100.6152 |
| Derivatives-Futures | Larsen & Toubro Limited 29/09/2026 | -1.6006 | -257775 | -104.4865 |
| Derivatives-Futures | HDFC Bank Limited 29/09/2026 | -2.1017 | -1918150 | -137.1957 |
| Derivatives-Futures | ICICI Bank Limited 29/09/2026 | -5.8023 | -2601900 | -378.7586 |
| Total | | -15.2993 | | -998.7073 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0193 | 999950 | 1.2578 |
| Total | | 0.0193 | | 1.2578 |
| Commercial Paper | Muthoot Finance Ltd CP 08-Sep-2026 | 0.2295 | 1500000 | 14.9803 |
| Total | | 0.2295 | | 14.9803 |
| Domestic Mutual Funds Units - Gold | Nippon India ETF Gold Bees | 9.0064 | 46176293 | 587.9166 |
| Total | | 9.0064 | | 587.9166 |
| Domestic Mutual Funds Units - Silver | Nippon India MF- Nippon India Silver ETF | 1.6505 | 4826986 | 107.7432 |
| Domestic Mutual Funds Units - Silver | quant Silver ETF - Direct Growth | 0.7577 | 20976505 | 49.4626 |
| Total | | 2.4083 | | 157.2058 |