| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 10.0486 | 544264 | 190.0733 |
| Domestic Equities | Reliance Industries Limited | 9.9408 | 1474669 | 188.0350 |
| Domestic Equities | Life Insurance Corporation Of India | 9.4286 | 2231000 | 178.3461 |
| Domestic Equities | Adani Power Limited | 5.8158 | 2160000 | 110.0088 |
| Domestic Equities | Jio Financial Services Limited | 5.8092 | 4829800 | 109.8828 |
| Domestic Equities | Piramal Enterprises Limited | 5.4496 | 1043500 | 103.0821 |
| Domestic Equities | Avenue Supermarts Limited | 4.6239 | 214200 | 87.4621 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 4.5966 | 1268000 | 86.9468 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.4167 | 4935000 | 64.6288 |
| Domestic Equities | ACC Limited | 3.3768 | 328800 | 63.8743 |
| Domestic Equities | Zydus Lifesciences Limited | 3.1912 | 681000 | 60.3638 |
| Domestic Equities | Aurobindo Pharma Limited | 3.1360 | 511149 | 59.3188 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.1200 | 294000 | 59.0161 |
| Domestic Equities | Adani Enterprises Limited | 2.5196 | 205804 | 47.6601 |
| Domestic Equities | CESC Ltd | 1.3346 | 1640717 | 25.2441 |
| Domestic Equities | Grasim Industries Ltd | 1.3252 | 96000 | 25.0670 |
| Domestic Equities | SUN TV Network Limited | 0.9965 | 290000 | 18.8486 |
| Domestic Equities | Voltas Limited | 0.9879 | 128100 | 18.6859 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.9689 | 208000 | 18.3269 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 0.9231 | 708661 | 17.4600 |
| Domestic Equities | Laxmi Organic Industries Limited | 0.1390 | 150000 | 2.6288 |
| Total | | 81.1486 | | 1534.9602 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2025 DEPO 10 | 9.9538 | 188421 | 188.2804 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.9756 | | -94.1155 |
| Total | | 4.9782 | | 94.1649 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 2.1051 | 4000000 | 39.8192 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.8306 | 3500000 | 34.6265 |
| Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 1.3061 | 2500000 | 24.7045 |
| Treasury Bills | 91 Days Treasury Bill 12-Jun-2025 | 0.5218 | 1000000 | 9.8699 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2025 | 0.5213 | 1000000 | 9.8609 |
| Total | | 6.2849 | | 118.8810 |
| Derivatives-Futures | Trent Ltd 24/04/2025 | 1.9757 | 70000 | 37.3709 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 24/04/2025 | 1.8294 | 1397550 | 34.6033 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 24/04/2025 | 1.1027 | 236800 | 20.8585 |
| Derivatives-Futures | Grasim Industries Ltd 24/04/2025 | 0.9934 | 71750 | 18.7906 |
| Derivatives-Futures | Interglobe Aviation Limited 24/04/2025 | 0.9881 | 36600 | 18.6909 |
| Derivatives-Futures | Voltas Limited 24/04/2025 | 0.6990 | 92100 | 13.2223 |
| Total | | 7.5883 | | 143.5365 |
