| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finserv Ltd. | 9.8304 | 135828 | 27.2654 |
| Domestic Equities | Reliance Industries Limited | 9.5321 | 207341 | 26.4381 |
| Domestic Equities | Jio Financial Services Limited | 9.1006 | 1109451 | 25.2411 |
| Domestic Equities | Life Insurance Corporation Of India | 7.2055 | 250000 | 19.9850 |
| Domestic Equities | Zydus Wellness Ltd | 7.0282 | 115996 | 19.4931 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 6.9205 | 749000 | 19.1946 |
| Domestic Equities | Pfizer Ltd | 6.4256 | 44505 | 17.8220 |
| Domestic Equities | Avenue Supermarts Limited | 6.1905 | 42050 | 17.1699 |
| Domestic Equities | Aurobindo Pharma Limited | 4.6694 | 111597 | 12.9508 |
| Domestic Equities | Divi's Laboratories Limited | 4.0813 | 19600 | 11.3199 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 3.9358 | 547319 | 10.9163 |
| Domestic Equities | Adani Energy Solutions Limited | 3.5212 | 112000 | 9.7664 |
| Domestic Equities | NTPC Limited | 3.1647 | 245455 | 8.7775 |
| Domestic Equities | HFCL Limited | 3.0230 | 1060000 | 8.3846 |
| Domestic Equities | Zydus Lifesciences Limited | 2.8124 | 88000 | 7.8003 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.2992 | 93000 | 6.3770 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.2789 | 31000 | 3.5470 |
| Domestic Equities | Rural Electrification Corporation Ltd | 1.1214 | 72464 | 3.1102 |
| Total | | 92.1408 | | 255.5592 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2025 DEPO 10 | 2.0153 | 5594 | 5.5897 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.6582 | | -10.1464 |
| Total | | -1.6429 | | -4.5567 |
| Treasury Bills | 91 Days Treasury Bill 12-Jun-2025 | 1.7793 | 500000 | 4.9349 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2025 | 0.3555 | 100000 | 0.9861 |
| Total | | 2.1348 | | 5.9210 |
| Derivatives-Futures | Rural Electrification Corporation Ltd 24/04/2025 | 2.8163 | 181000 | 7.8111 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited 24/04/2025 | 2.5210 | 61875 | 6.9922 |
| Derivatives-Futures | Grasim Industries Ltd 24/04/2025 | 2.0301 | 21500 | 5.6306 |
| Total | | 7.3674 | | 20.4339 |
