| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.7398 | 2687900 | 342.7341 |
| Domestic Equities | ITC Limited | 7.0369 | 6043200 | 247.6201 |
| Domestic Equities | Aurobindo Pharma Limited | 6.5741 | 1993426 | 231.3371 |
| Domestic Equities | Larsen & Toubro Limited | 6.5720 | 662200 | 231.2601 |
| Domestic Equities | Lloyds Metals And Energy Limited | 6.4005 | 1749659 | 225.2249 |
| Domestic Equities | IRB Infrastructure Developers Limited | 4.3169 | 33637792 | 151.9083 |
| Domestic Equities | Samvardhana Motherson International Ltd | 4.0752 | 10950000 | 143.4012 |
| Domestic Equities | Marico Limited | 3.7471 | 2023400 | 131.8549 |
| Domestic Equities | Life Insurance Corporation Of India | 3.6498 | 1606630 | 128.4340 |
| Domestic Equities | Container Corporation of India Ltd | 3.6085 | 1836000 | 126.9778 |
| Domestic Equities | Adani Power Limited | 3.5387 | 2445000 | 124.5239 |
| Domestic Equities | Avenue Supermarts Limited | 2.9578 | 254900 | 104.0808 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 2.9296 | 1170000 | 103.0887 |
| Domestic Equities | Jio Financial Services Limited | 2.8088 | 4344350 | 98.8383 |
| Domestic Equities | UNITED BREWERIES LIMITED | 2.6726 | 470400 | 94.0447 |
| Domestic Equities | Britannia Industries Limited | 2.5253 | 180000 | 88.8642 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.3654 | 1213900 | 83.2371 |
| Domestic Equities | NMDC Ltd | 2.1408 | 10935000 | 75.3312 |
| Domestic Equities | Tata Communications Limited | 1.9320 | 430774 | 67.9848 |
| Domestic Equities | Coforge Ltd. | 1.5986 | 69369 | 56.2527 |
| Domestic Equities | MRF Ltd | 1.5690 | 4900 | 55.2121 |
| Domestic Equities | Grasim Industries Ltd | 1.4025 | 189000 | 49.3507 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 1.3422 | 1842979 | 47.2300 |
| Domestic Equities | GMR Airports Limited | 1.2796 | 5945625 | 45.0262 |
| Domestic Equities | 3M India Limited | 1.0016 | 12200 | 35.2448 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9317 | 376000 | 32.7872 |
| Domestic Equities | JSW Infrastructure Limited | 0.8415 | 925942 | 29.6116 |
| Domestic Equities | CRISIL Limited | 0.6003 | 50546 | 21.1227 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5335 | 13803 | 18.7730 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4170 | 128250 | 14.6744 |
| Domestic Equities | Welspun Corp Limited | 0.4026 | 162896 | 14.1687 |
| Total | | 91.5118 | | 3220.2003 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2025 DEPO 10 | 0.2621 | 9228 | 9.2213 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.7751 | | -168.0303 |
| Total | | -4.5130 | | -158.8090 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 2.8290 | 10000000 | 99.5479 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.4057 | 5000000 | 49.4665 |
| Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 1.4041 | 5000000 | 49.4091 |
| Treasury Bills | 91 Days Treasury Bill 12-Jun-2025 | 0.7012 | 2500000 | 24.6747 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2025 | 0.4203 | 1500000 | 14.7913 |
| Total | | 6.7604 | | 237.8895 |
| Derivatives-Futures | Bajaj Finserv Ltd. 24/04/2025 | 3.5551 | 621500 | 125.1017 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 24/04/2025 | 2.3704 | 3368750 | 83.4103 |
| Derivatives-Futures | Oil India Limited 24/04/2025 | 0.3154 | 285950 | 11.0977 |
| Total | | 6.2409 | | 219.6097 |
