| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.4582 | 1809200 | 217.1221 |
| Domestic Equities | Grasim Industries Ltd | 5.8821 | 585388 | 135.0285 |
| Domestic Equities | ITC Limited | 5.6129 | 3262000 | 128.8490 |
| Domestic Equities | Zydus Lifesciences Limited | 5.4301 | 1422000 | 124.6525 |
| Domestic Equities | Adani Enterprises Limited | 4.8678 | 533131 | 111.7443 |
| Domestic Equities | Life Insurance Corporation Of India | 4.7805 | 1482000 | 109.7421 |
| Domestic Equities | Jio Financial Services Limited | 4.7791 | 5284360 | 109.7086 |
| Domestic Equities | Larsen & Toubro Limited | 4.6536 | 337650 | 106.8274 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.4221 | 1291000 | 78.5574 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.1590 | 387319 | 72.5177 |
| Domestic Equities | Divi's Laboratories Limited | 3.1441 | 131700 | 72.1749 |
| Domestic Equities | Avenue Supermarts Limited | 2.6542 | 179000 | 60.9307 |
| Domestic Equities | HFCL Limited | 2.4286 | 7040000 | 55.7498 |
| Domestic Equities | Hyundai Motor India Limited | 2.1104 | 280051 | 48.4460 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9576 | 3789473 | 44.9394 |
| Domestic Equities | GAIL (India) Limited | 1.6110 | 2370000 | 36.9815 |
| Domestic Equities | International Gemmological Institute Ltd | 1.5942 | 899273 | 36.5959 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5591 | 724638 | 35.7899 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.4718 | 1500000 | 33.7875 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3110 | 269554 | 30.0957 |
| Domestic Equities | Indusind Bank Limited | 1.0049 | 233000 | 23.0693 |
| Domestic Equities | Rural Electrification Corporation Ltd | 0.6824 | 434783 | 15.6652 |
| Domestic Equities | Hindustan Unilever Limited | 0.4623 | 48451 | 10.6120 |
| Total | | 74.0368 | | 1699.5874 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 16.1785 | 371520 | 371.3925 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -11.5203 | | -264.4600 |
| Total | | 4.6582 | | 106.9325 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 1.7259 | 4000000 | 39.6204 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.7152 | 4000000 | 39.3730 |
| Total | | 3.4411 | | 78.9934 |
| Derivatives-Futures | Coal India Ltd 27/03/2025 | 4.1750 | 2580900 | 95.8417 |
| Derivatives-Futures | Bajaj Finserv Ltd. 27/03/2025 | 3.1218 | 380500 | 71.6634 |
| Derivatives-Futures | NTPC Limited 27/03/2025 | 2.6869 | 1972500 | 61.6801 |
| Derivatives-Futures | Indusind Bank Limited 27/03/2025 | 1.9951 | 460500 | 45.7990 |
| Derivatives-Futures | Avenue Supermarts Limited 27/03/2025 | 1.7950 | 120300 | 41.2058 |
| Derivatives-Futures | Larsen & Toubro Limited 27/03/2025 | 1.4427 | 104100 | 33.1194 |
| Derivatives-Futures | Tata Power Company Limited 27/03/2025 | 1.0003 | 675000 | 22.9635 |
| Derivatives-Futures | Divi's Laboratories Limited 27/03/2025 | 0.7974 | 33300 | 18.3058 |
| Derivatives-Futures | Dr. Reddy's Laboratories Limited 27/03/2025 | 0.6559 | 134375 | 15.0567 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 27/03/2025 | 0.1938 | 196350 | 4.4493 |
| Total | | 17.8640 | | 410.0847 |
