| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finserv Ltd. | 9.8818 | 289745 | 54.2490 |
| Domestic Equities | Jio Financial Services Limited | 8.4268 | 2228295 | 46.2616 |
| Domestic Equities | Piramal Enterprises Limited | 7.7989 | 490767 | 42.8145 |
| Domestic Equities | Life Insurance Corporation Of India | 7.7249 | 572700 | 42.4084 |
| Domestic Equities | Reliance Industries Limited | 7.4850 | 342400 | 41.0914 |
| Domestic Equities | RBL Bank Limited | 7.2960 | 2529608 | 40.0538 |
| Domestic Equities | Aadhar Housing Finance Limited | 7.0629 | 1018494 | 38.7741 |
| Domestic Equities | Bajaj Finance Limited | 6.3487 | 40858 | 34.8531 |
| Domestic Equities | Northern Arc Capital Limited | 3.4167 | 1092887 | 18.7572 |
| Domestic Equities | Rural Electrification Corporation Ltd | 2.8955 | 441176 | 15.8956 |
| Domestic Equities | Indusind Bank Limited | 2.7774 | 154000 | 15.2475 |
| Domestic Equities | HFCL Limited | 2.3671 | 1641000 | 12.9951 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 2.0381 | 677543 | 11.1889 |
| Domestic Equities | One MobiKwik Systems Limited | 1.8007 | 358360 | 9.8854 |
| Domestic Equities | Bandhan Bank Ltd. | 1.5746 | 612245 | 8.6443 |
| Domestic Equities | Jana Small Finance Bank Ltd | 1.2690 | 170700 | 6.9663 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.6112 | 40000 | 3.3552 |
| Total | | 80.7755 | | 443.4414 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 4.1782 | 22945 | 22.9373 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.1170 | | -28.0914 |
| Total | | -0.9389 | | -5.1541 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 2.7064 | 1500000 | 14.8577 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.7930 | 1000000 | 9.8433 |
| Total | | 4.4994 | | 24.7010 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 27/03/2025 | 8.8236 | 576800 | 48.4397 |
| Derivatives-Futures | AU Small Finance Bank Ltd 27/03/2025 | 6.3946 | 621000 | 35.1051 |
| Derivatives-Futures | Jio Financial Services Limited 27/03/2025 | 0.4457 | 117150 | 2.4467 |
| Total | | 15.6639 | | 85.9915 |
