| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 10.5447 | 1582874 | 189.9607 |
| Domestic Equities | Larsen & Toubro Limited | 10.4874 | 597150 | 188.9293 |
| Domestic Equities | Life Insurance Corporation Of India | 9.1705 | 2231000 | 165.2056 |
| Domestic Equities | ITC Limited | 8.8901 | 4054525 | 160.1537 |
| Domestic Equities | Adani Power Limited | 5.7427 | 2160000 | 103.4532 |
| Domestic Equities | Jio Financial Services Limited | 5.5661 | 4829800 | 100.2715 |
| Domestic Equities | Piramal Enterprises Limited | 5.0533 | 1043500 | 91.0349 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.2830 | 1268000 | 77.1578 |
| Domestic Equities | Zydus Lifesciences Limited | 3.3137 | 681000 | 59.6965 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.2487 | 4935000 | 58.5242 |
| Domestic Equities | Aurobindo Pharma Limited | 3.0028 | 511149 | 54.0949 |
| Domestic Equities | Adani Enterprises Limited | 2.3945 | 205804 | 43.1365 |
| Domestic Equities | Hyundai Motor India Limited | 1.3294 | 138438 | 23.9484 |
| Domestic Equities | Grasim Industries Ltd | 1.2292 | 96000 | 22.1438 |
| Domestic Equities | CESC Ltd | 1.1912 | 1640717 | 21.4589 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.9685 | 208000 | 17.4470 |
| Domestic Equities | Avenue Supermarts Limited | 0.9637 | 51000 | 17.3601 |
| Domestic Equities | Voltas Limited | 0.9387 | 128100 | 16.9105 |
| Domestic Equities | SUN TV Network Limited | 0.9039 | 290000 | 16.2835 |
| Domestic Equities | Laxmi Organic Industries Limited | 0.1462 | 150000 | 2.6342 |
| Total | | 79.3682 | | 1429.8052 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 18.2148 | 328249 | 328.1367 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -19.2115 | | -346.0923 |
| Total | | -0.9967 | | -17.9556 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 2.1993 | 4000000 | 39.6204 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.9124 | 3500000 | 34.4514 |
| Total | | 4.1117 | | 74.0718 |
| Derivatives-Futures | AU Small Finance Bank Ltd 27/03/2025 | 3.3733 | 1075000 | 60.7698 |
| Derivatives-Futures | ACC Limited 27/03/2025 | 3.3294 | 328800 | 59.9781 |
| Derivatives-Futures | Indusind Bank Limited 27/03/2025 | 3.1882 | 577500 | 57.4353 |
| Derivatives-Futures | Avenue Supermarts Limited 27/03/2025 | 3.1030 | 163200 | 55.9001 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 27/03/2025 | 1.7579 | 1397550 | 31.6685 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 27/03/2025 | 1.1039 | 236800 | 19.8865 |
| Derivatives-Futures | Zydus Lifesciences Limited 27/03/2025 | 0.9964 | 204300 | 17.9508 |
| Derivatives-Futures | Voltas Limited 27/03/2025 | 0.6646 | 92100 | 11.9730 |
| Total | | 17.5168 | | 315.5621 |
