| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.9147 | 1302201 | 166.0436 |
| Domestic Equities | ITC Limited | 9.3757 | 3832002 | 157.0163 |
| Domestic Equities | Life Insurance Corporation Of India | 8.4282 | 1765675 | 141.1481 |
| Domestic Equities | Larsen & Toubro Limited | 6.4019 | 307000 | 107.2136 |
| Domestic Equities | Jio Financial Services Limited | 6.1912 | 4557410 | 103.6856 |
| Domestic Equities | Piramal Enterprises Limited | 5.8396 | 990000 | 97.7972 |
| Domestic Equities | Tata Power Company Limited | 4.9250 | 2197125 | 82.4801 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.4496 | 842500 | 57.7702 |
| Domestic Equities | Himadri Speciality Chemical Limited | 2.9881 | 1179258 | 50.0418 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 2.7391 | 1790000 | 45.8723 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 2.7168 | 87826 | 45.4983 |
| Domestic Equities | Adani Power Limited | 2.5813 | 848810 | 43.2299 |
| Domestic Equities | Bajaj Consumer Care Ltd | 2.5352 | 2700000 | 42.4575 |
| Domestic Equities | SUN TV Network Limited | 2.2432 | 578000 | 37.5671 |
| Domestic Equities | NCC Ltd | 2.1443 | 1714286 | 35.9109 |
| Domestic Equities | Heubach Colorants India Limited | 1.7854 | 511021 | 29.8998 |
| Domestic Equities | HFCL Limited | 1.6668 | 3529000 | 27.9144 |
| Domestic Equities | Man Infraconstruction Limited | 1.5542 | 1750000 | 26.0278 |
| Domestic Equities | Mangalam Cement Limited | 1.3276 | 288813 | 22.2343 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2948 | 186850 | 21.6839 |
| Domestic Equities | Jamna Auto Industries Limited | 1.1367 | 2525838 | 19.0372 |
| Domestic Equities | Oriental Hotels Limited | 1.0908 | 1277696 | 18.2672 |
| Domestic Equities | NTPC Limited | 1.0806 | 506061 | 18.0967 |
| Domestic Equities | PTC India Limited | 0.5828 | 596514 | 9.7596 |
| Domestic Equities | The India Cements Limited | 0.5717 | 345640 | 9.5742 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.4343 | 258000 | 7.2733 |
| Domestic Equities | Unichem Laboratories Limited | 0.2544 | 61132 | 4.2603 |
| Total | | 85.2540 | | 1427.7612 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2025 DEPO 10 | 6.7046 | 112366 | 112.2827 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -9.1585 | | -153.3790 |
| Total | | -2.4539 | | -41.0963 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 2.3777 | 4000000 | 39.8192 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.7722 | 3000000 | 29.6799 |
| Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 1.1801 | 2000000 | 19.7636 |
| Treasury Bills | 91 Days Treasury Bill 12-Jun-2025 | 0.5893 | 1000000 | 9.8699 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2025 | 0.5888 | 1000000 | 9.8609 |
| Total | | 6.5082 | | 108.9935 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 24/04/2025 | 5.7148 | 3865400 | 95.7073 |
| Derivatives-Futures | Coal India Ltd 24/04/2025 | 3.1049 | 1303050 | 51.9982 |
| Derivatives-Futures | Rural Electrification Corporation Ltd 24/04/2025 | 1.4276 | 554000 | 23.9079 |
| Derivatives-Futures | Housing & Urban Devlopment Company Ltd 24/04/2025 | 0.4444 | 371025 | 7.4420 |
| Total | | 10.6917 | | 179.0554 |
