| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.9520 | 6521700 | 831.5820 |
| Domestic Equities | Aurobindo Pharma Limited | 8.2899 | 5969000 | 692.7025 |
| Domestic Equities | IRB Infrastructure Developers Limited | 6.9062 | 127785074 | 577.0774 |
| Domestic Equities | Container Corporation of India Ltd | 6.7720 | 8182000 | 565.8671 |
| Domestic Equities | Marico Limited | 6.2444 | 8007102 | 521.7828 |
| Domestic Equities | Tata Communications Limited | 5.7437 | 3041072 | 479.9420 |
| Domestic Equities | Lloyds Metals And Energy Limited | 5.6552 | 3671000 | 472.5495 |
| Domestic Equities | ITC Limited | 4.7993 | 9787200 | 401.0305 |
| Domestic Equities | Linde India Ltd. | 3.5851 | 478750 | 299.5730 |
| Domestic Equities | Bharat Forge Limited | 3.3447 | 2390500 | 279.4853 |
| Domestic Equities | GMR Airports Limited | 3.3435 | 36891878 | 279.3822 |
| Domestic Equities | MRF Ltd | 2.5483 | 18898 | 212.9384 |
| Domestic Equities | Indus Towers Limited | 2.1970 | 5491532 | 183.5819 |
| Domestic Equities | IPCA Laboratories Ltd | 1.8891 | 1051000 | 157.8497 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.7791 | 743600 | 148.6642 |
| Domestic Equities | JSW Infrastructure Limited | 1.6321 | 4264530 | 136.3797 |
| Domestic Equities | NMDC Ltd | 1.5411 | 18693000 | 128.7761 |
| Domestic Equities | Tata Power Company Limited | 1.5348 | 3416250 | 128.2460 |
| Domestic Equities | Cochin Shipyard Limited | 1.4830 | 880156 | 123.9172 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 1.4409 | 1655000 | 120.4013 |
| Domestic Equities | Coforge Ltd. | 1.2611 | 129944 | 105.3742 |
| Domestic Equities | PB Fintech Limited | 1.1277 | 592746 | 94.2318 |
| Domestic Equities | CRISIL Limited | 1.0027 | 200499 | 83.7865 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9456 | 988384 | 79.0114 |
| Domestic Equities | Oil India Limited | 0.9321 | 2013838 | 77.8852 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.8478 | 2764467 | 70.8450 |
| Domestic Equities | Premier Energies Limited | 0.6589 | 587003 | 55.0579 |
| Domestic Equities | Jio Financial Services Limited | 0.6227 | 2286996 | 52.0314 |
| Total | | 88.0804 | | 7359.9522 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2025 DEPO 10 | 7.8592 | 657200 | 656.7108 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.1141 | | -176.6553 |
| Total | | 5.7451 | | 480.0555 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.1840 | 10000000 | 98.9329 |
| Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 0.8870 | 7500000 | 74.1136 |
| Treasury Bills | 91 Days Treasury Bill 12-Jun-2025 | 0.5906 | 5000000 | 49.3493 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 0.2978 | 2500000 | 24.8870 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2025 | 0.2950 | 2500000 | 24.6522 |
| Total | | 3.2544 | | 271.9350 |
| Derivatives-Futures | Oil India Limited 24/04/2025 | 1.5543 | 3346475 | 129.8767 |
| Derivatives-Futures | Tata Communications Limited 24/04/2025 | 0.8035 | 423000 | 67.1407 |
| Derivatives-Futures | GAIL (India) Limited 24/04/2025 | 0.3901 | 1774250 | 32.5930 |
| Derivatives-Futures | Housing & Urban Devlopment Company Ltd 24/04/2025 | 0.1723 | 717800 | 14.3976 |
| Total | | 2.9202 | | 244.0080 |
