| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.8710 | 905161 | 332.6557 |
| Domestic Equities | Reliance Industries Limited | 9.6102 | 2279308 | 323.8669 |
| Domestic Equities | Tata Power Company Limited | 7.9036 | 6780875 | 266.3528 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.2698 | 16000000 | 244.9920 |
| Domestic Equities | Life Insurance Corporation Of India | 6.7607 | 2387100 | 227.8368 |
| Domestic Equities | NCC Ltd | 5.9729 | 8706522 | 201.2861 |
| Domestic Equities | Kalyani Steels Ltd | 5.7257 | 2427737 | 192.9565 |
| Domestic Equities | Adani Power Limited | 5.4497 | 3377273 | 183.6561 |
| Domestic Equities | Afcons Infrastructure Limited | 5.4226 | 4319654 | 182.7430 |
| Domestic Equities | National Building Construction Corp | 3.9864 | 10890177 | 134.3412 |
| Domestic Equities | GMR Airports Limited | 3.4799 | 13947931 | 117.2742 |
| Domestic Equities | DLF Limited | 3.3751 | 1425600 | 113.7415 |
| Domestic Equities | Simplex Infrastructures Limited | 2.2482 | 2595156 | 75.7656 |
| Domestic Equities | Mangalam Cement Limited | 2.0810 | 869494 | 70.1290 |
| Domestic Equities | Swan Energy Limited | 1.5449 | 1200000 | 52.0620 |
| Domestic Equities | OM INFRA LIMITED | 1.4468 | 3772048 | 48.7575 |
| Domestic Equities | Jio Financial Services Limited | 1.3773 | 1619230 | 46.4152 |
| Domestic Equities | Welspun Corp Limited | 1.2528 | 451282 | 42.2197 |
| Domestic Equities | Bharat Bijlee Limited | 1.1395 | 128940 | 38.4009 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 1.0457 | 69173 | 35.2402 |
| Domestic Equities | Adani Green Energy Limited | 0.9169 | 304612 | 30.8983 |
| Domestic Equities | Adani Enterprises Limited | 0.7477 | 100000 | 25.1990 |
| Domestic Equities | Dredging Corporation of India Ltd. | 0.6060 | 251146 | 20.4219 |
| Domestic Equities | GMR Power and Urban Infra Limited | 0.5361 | 1578178 | 18.0654 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5069 | 197000 | 17.0838 |
| Domestic Equities | Ravindra Energy Limited | 0.3254 | 675508 | 10.9648 |
| Domestic Equities | JSW Infrastructure Limited | 0.2383 | 276167 | 8.0323 |
| Total | | 90.8410 | | 3061.3584 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 DEPO 10 | 3.4744 | 117125 | 117.0881 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.0523 | | -136.5632 |
| Total | | -0.5779 | | -19.4751 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 1.1784 | 4000000 | 39.7130 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.1722 | 4000000 | 39.5030 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.8197 | 2800000 | 27.6228 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.7348 | 2500000 | 24.7644 |
| Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 0.5930 | 2000000 | 19.9841 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2025 | 0.1183 | 400000 | 3.9880 |
| Total | | 4.6165 | | 155.5753 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 26/06/2025 | 4.0883 | 5721100 | 137.7755 |
| Derivatives-Futures | Tata Power Company Limited 26/06/2025 | 0.8873 | 762750 | 29.9036 |
| Total | | 4.9756 | | 167.6791 |
| Warrants | Simplex Infrastructures Limited- WARRANT | 0.1448 | 865052 | 4.8789 |
| Total | | 0.1448 | | 4.8789 |
