| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 10.0784 | 2446836 | 293.6448 |
| Domestic Equities | Larsen & Toubro Limited | 10.0782 | 928112 | 293.6407 |
| Domestic Equities | ITC Limited | 8.8547 | 6531439 | 257.9918 |
| Domestic Equities | Tata Power Company Limited | 7.8942 | 6780875 | 230.0073 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.5123 | 16000000 | 189.7440 |
| Domestic Equities | Afcons Infrastructure Limited | 6.1245 | 4319654 | 178.4449 |
| Domestic Equities | Kalyani Steels Ltd | 6.0835 | 2427737 | 177.2491 |
| Domestic Equities | Life Insurance Corporation Of India | 6.0669 | 2387100 | 176.7648 |
| Domestic Equities | Adani Power Limited | 5.0137 | 3050000 | 146.0798 |
| Domestic Equities | ACC Limited | 4.3816 | 702000 | 127.6622 |
| Domestic Equities | Orient Cement Limited | 4.0555 | 3585563 | 118.1622 |
| Domestic Equities | NCC Ltd | 4.0542 | 6750000 | 118.1250 |
| Domestic Equities | NTPC Limited | 3.6098 | 3377000 | 105.1767 |
| Domestic Equities | Mangalam Cement Limited | 2.1464 | 869494 | 62.5384 |
| Domestic Equities | Swan Energy Limited | 1.6804 | 1200000 | 48.9600 |
| Domestic Equities | OM INFRA LIMITED | 1.3563 | 3772048 | 39.5160 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 1.2057 | 69173 | 35.1285 |
| Domestic Equities | Welspun Corp Limited | 1.1414 | 451282 | 33.2550 |
| Domestic Equities | Bharat Bijlee Limited | 1.1041 | 128940 | 32.1680 |
| Domestic Equities | Adani Enterprises Limited | 0.7194 | 100000 | 20.9600 |
| Domestic Equities | GMR Power and Urban Infra Limited | 0.5347 | 1578178 | 15.5782 |
| Domestic Equities | Dredging Corporation of India Ltd. | 0.4437 | 251146 | 12.9277 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4401 | 197000 | 12.8227 |
| Domestic Equities | Borosil Renewables Ltd | 0.0292 | 16960 | 0.8522 |
| Domestic Equities | Huhtamaki India Limited | 0.0073 | 12000 | 0.2113 |
| Total | | 93.6160 | | 2727.6113 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 1.4683 | 42796 | 42.7815 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.9883 | | -57.9311 |
| Total | | -0.5200 | | -15.1496 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.6892 | 5000000 | 49.2163 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 1.3598 | 4000000 | 39.6204 |
| Total | | 3.0490 | | 88.8367 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 27/03/2025 | 2.9643 | 3811500 | 86.3686 |
| Derivatives-Futures | Tata Power Company Limited 27/03/2025 | 0.8906 | 762750 | 25.9488 |
| Total | | 3.8549 | | 112.3174 |
