| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 9.9682 | 1634400 | 37.1842 |
| Domestic Equities | SUN TV Network Limited | 9.9140 | 569000 | 36.9822 |
| Domestic Equities | Tata Communications Limited | 9.8027 | 231700 | 36.5669 |
| Domestic Equities | Redington Limited | 8.8203 | 1354282 | 32.9023 |
| Domestic Equities | Coforge Ltd. | 8.4877 | 39044 | 31.6616 |
| Domestic Equities | HFCL Limited | 8.2146 | 3873953 | 30.6430 |
| Domestic Equities | Just Dial Limited | 8.0113 | 366412 | 29.8846 |
| Domestic Equities | AXISCADES Technologies Limited | 5.7669 | 241089 | 21.5124 |
| Domestic Equities | Tanla Platforms Limited | 4.9565 | 395700 | 18.4891 |
| Domestic Equities | Sasken Technologies Limited | 3.4554 | 82652 | 12.8896 |
| Domestic Equities | R Systems International Limited | 2.8802 | 329113 | 10.7439 |
| Domestic Equities | Matrimony.Com Ltd | 2.7447 | 200499 | 10.2385 |
| Total | | 83.0224 | | 309.6983 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2025 DEPO 10 | 6.3178 | 23585 | 23.5672 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -11.0572 | | -41.2468 |
| Total | | -4.7395 | | -17.6796 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 2.6686 | 1000000 | 9.9548 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 2.6521 | 1000000 | 9.8933 |
| Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 0.7947 | 300000 | 2.9645 |
| Total | | 6.1155 | | 22.8126 |
| Derivatives-Futures | Reliance Industries Limited 24/04/2025 | 9.0354 | 263000 | 33.7048 |
| Derivatives-Futures | Indus Towers Limited 24/04/2025 | 6.5661 | 729300 | 24.4935 |
| Total | | 15.6015 | | 58.1983 |
