| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.9252 | 963591 | 122.8675 |
| Domestic Equities | HFCL Limited | 6.3331 | 9911478 | 78.3998 |
| Domestic Equities | Samvardhana Motherson International Ltd | 5.8184 | 5500000 | 72.0280 |
| Domestic Equities | Jio Financial Services Limited | 5.6267 | 3061610 | 69.6547 |
| Domestic Equities | Aurobindo Pharma Limited | 5.0716 | 541000 | 62.7831 |
| Domestic Equities | Larsen & Toubro Limited | 4.8198 | 170850 | 59.6659 |
| Domestic Equities | S. P. Apparels Limited | 4.6605 | 846810 | 57.6932 |
| Domestic Equities | Life Insurance Corporation Of India | 4.6198 | 715412 | 57.1900 |
| Domestic Equities | Alivus Life Sciences | 4.3448 | 497480 | 53.7851 |
| Domestic Equities | SUN TV Network Limited | 4.0900 | 779000 | 50.6311 |
| Domestic Equities | Voltas Limited | 3.0330 | 257400 | 37.5469 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.8208 | 1417323 | 34.9200 |
| Domestic Equities | BROOKS Laboratories Limited | 2.5055 | 2916111 | 31.0158 |
| Domestic Equities | Avenue Supermarts Limited | 2.4293 | 73650 | 30.0728 |
| Domestic Equities | Zydus Wellness Ltd | 2.1720 | 160000 | 26.8880 |
| Domestic Equities | Container Corporation of India Ltd | 2.0783 | 372000 | 25.7275 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 2.0702 | 1000000 | 25.6270 |
| Domestic Equities | Piramal Enterprises Limited | 1.8254 | 228750 | 22.5971 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 1.6780 | 40097 | 20.7723 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.5216 | 107500 | 18.8367 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 1.2313 | 173000 | 15.2430 |
| Domestic Equities | IPCA Laboratories Ltd | 1.2132 | 100000 | 15.0190 |
| Domestic Equities | Strides Pharma Science Ltd | 1.1622 | 215000 | 14.3878 |
| Domestic Equities | Laxmi Organic Industries Limited | 0.9477 | 669452 | 11.7321 |
| Domestic Equities | Jamna Auto Industries Limited | 0.7921 | 1300966 | 9.8054 |
| Total | | 82.7907 | | 1024.8898 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2025 DEPO 10 | 11.0992 | 137503 | 137.4002 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.4541 | | -67.5183 |
| Total | | 5.6451 | | 69.8819 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 1.6083 | 2000000 | 19.9096 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.5984 | 2000000 | 19.7866 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2025 | 0.7966 | 1000000 | 9.8609 |
| Treasury Bills | 91 Days Treasury Bill 12-Jun-2025 | 0.3986 | 500000 | 4.9349 |
| Total | | 4.4019 | | 54.4920 |
| Derivatives-Futures | Divi's Laboratories Limited 24/04/2025 | 3.8004 | 81000 | 47.0460 |
| Derivatives-Futures | Grasim Industries Ltd 24/04/2025 | 2.9723 | 140500 | 36.7955 |
| Derivatives-Futures | Voltas Limited 24/04/2025 | 0.3897 | 33600 | 4.8238 |
| Total | | 7.1624 | | 88.6653 |
