| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 10.2078 | 555488 | 66.6641 |
| Domestic Equities | NTPC Limited | 9.9451 | 2085349 | 64.9482 |
| Domestic Equities | Life Insurance Corporation Of India | 9.7982 | 864129 | 63.9888 |
| Domestic Equities | Indian Oil Corp Ltd | 8.9014 | 5122229 | 58.1322 |
| Domestic Equities | Oil India Limited | 5.2106 | 992957 | 34.0286 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.9285 | 225000 | 32.1863 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 4.4178 | 430000 | 28.8509 |
| Domestic Equities | Container Corporation of India Ltd | 4.1949 | 439243 | 27.3956 |
| Domestic Equities | Cochin Shipyard Limited | 2.7041 | 139213 | 17.6599 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.0923 | 606609 | 13.6639 |
| Domestic Equities | Coal India Ltd | 2.0900 | 369537 | 13.6488 |
| Domestic Equities | MSTC LTD | 1.6796 | 252911 | 10.9688 |
| Domestic Equities | Dredging Corporation of India Ltd. | 1.2606 | 159932 | 8.2325 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 1.1046 | 86000 | 7.2137 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 1.0952 | 433112 | 7.1524 |
| Domestic Equities | GAIL (India) Limited | 0.9008 | 377000 | 5.8827 |
| Total | | 70.5314 | | 460.6174 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 5.0295 | 32858 | 32.8463 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -6.0906 | | -39.7760 |
| Total | | -1.0611 | | -6.9297 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 3.0334 | 2000000 | 19.8102 |
| Total | | 3.0334 | | 19.8102 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 27/03/2025 | 9.2278 | 717600 | 60.2640 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 27/03/2025 | 7.3072 | 2105950 | 47.7208 |
| Derivatives-Futures | GAIL (India) Limited 27/03/2025 | 6.9515 | 2899900 | 45.3979 |
| Derivatives-Futures | Oil India Limited 27/03/2025 | 2.7697 | 524600 | 18.0882 |
| Derivatives-Futures | Coal India Ltd 27/03/2025 | 1.0031 | 176400 | 6.5506 |
| Derivatives-Futures | NTPC Limited 27/03/2025 | 0.2370 | 49500 | 1.5479 |
| Total | | 27.4963 | | 179.5694 |
