| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.6138 | 1214163 | 172.5204 |
| Domestic Equities | Life Insurance Corporation Of India | 9.3911 | 1765675 | 168.5249 |
| Domestic Equities | Tata Power Company Limited | 9.0858 | 4150853 | 163.0455 |
| Domestic Equities | Jio Financial Services Limited | 7.2799 | 4557410 | 130.6382 |
| Domestic Equities | Larsen & Toubro Limited | 6.2873 | 307000 | 112.8256 |
| Domestic Equities | Piramal Enterprises Limited | 6.1137 | 990000 | 109.7118 |
| Domestic Equities | Adani Power Limited | 4.0598 | 1339719 | 72.8539 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.6472 | 842500 | 65.4496 |
| Domestic Equities | LIC Housing Finance Ltd | 3.4279 | 1031330 | 61.5137 |
| Domestic Equities | Aurobindo Pharma Limited | 3.1974 | 499893 | 57.3777 |
| Domestic Equities | Himadri Speciality Chemical Limited | 3.1044 | 1179258 | 55.7081 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 3.0260 | 87826 | 54.3024 |
| Domestic Equities | Adani Enterprises Limited | 2.9277 | 208490 | 52.5374 |
| Domestic Equities | Bajaj Consumer Care Ltd | 2.6324 | 2700000 | 47.2392 |
| Domestic Equities | NCC Ltd | 2.2085 | 1714286 | 39.6326 |
| Domestic Equities | SUN TV Network Limited | 2.0281 | 578000 | 36.3938 |
| Domestic Equities | HFCL Limited | 1.7225 | 3529000 | 30.9105 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.7052 | 1790000 | 30.6001 |
| Domestic Equities | Man Infraconstruction Limited | 1.6002 | 1750000 | 28.7158 |
| Domestic Equities | Mangalam Cement Limited | 1.2981 | 288813 | 23.2942 |
| Domestic Equities | Oriental Hotels Limited | 1.0485 | 1277696 | 18.8154 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.4414 | 258000 | 7.9206 |
| Domestic Equities | Heubach Colorants India Limited | 0.2813 | 86104 | 5.0483 |
| Domestic Equities | Unichem Laboratories Limited | 0.2038 | 61132 | 3.6569 |
| Total | | 86.3319 | | 1549.2366 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 DEPO 10 | 7.5020 | 134667 | 134.6243 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.1974 | | -93.2675 |
| Total | | 2.3046 | | 41.3568 |
| Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 1.1136 | 2000000 | 19.9841 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 1.1065 | 2000000 | 19.8565 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1007 | 2000000 | 19.7515 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 1.0995 | 2000000 | 19.7306 |
| Treasury Bills | 91 Days Treasury Bill 12-Jun-2025 | 0.5562 | 1000000 | 9.9813 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2025 | 0.5556 | 1000000 | 9.9699 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.1656 | 300000 | 2.9717 |
| Total | | 5.6977 | | 102.2456 |
| Derivatives-Futures | Aurobindo Pharma Limited 26/06/2025 | 1.8163 | 282150 | 32.5940 |
| Derivatives-Futures | State Bank of India 26/06/2025 | 1.4907 | 327000 | 26.7502 |
| Derivatives-Futures | Mahanagar Gas Ltd 26/06/2025 | 1.4351 | 193200 | 25.7536 |
| Derivatives-Futures | Indraprastha Gas Limited 26/06/2025 | 0.9237 | 797500 | 16.5752 |
| Total | | 5.6658 | | 101.6730 |
