| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Jio Financial Services Limited | 9.4307 | 1634400 | 33.9318 |
| Domestic Equities | SUN TV Network Limited | 8.8798 | 569000 | 31.9494 |
| Domestic Equities | Tata Communications Limited | 8.7097 | 231700 | 31.3374 |
| Domestic Equities | Just Dial Limited | 8.5569 | 366412 | 30.7878 |
| Domestic Equities | HFCL Limited | 8.5263 | 3873953 | 30.6778 |
| Domestic Equities | Redington Limited | 8.4434 | 1354282 | 30.3793 |
| Domestic Equities | Tanla Platforms Limited | 4.7983 | 395700 | 17.2644 |
| Domestic Equities | Sasken Technologies Limited | 4.3733 | 98218 | 15.7350 |
| Domestic Equities | Matrimony.Com Ltd | 2.9729 | 200499 | 10.6966 |
| Domestic Equities | R Systems International Limited | 2.9028 | 329113 | 10.4444 |
| Domestic Equities | One MobiKwik Systems Limited | 2.7472 | 358333 | 9.8846 |
| Total | | 70.3414 | | 253.0885 |
| Cash & Cash Equivalents and Net Assets | TREPS 03-Mar-2025 DEPO 10 | 16.9870 | 61140 | 61.1192 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -13.2983 | | -47.8473 |
| Total | | 3.6887 | | 13.2719 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 2.7529 | 1000000 | 9.9051 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 2.7358 | 1000000 | 9.8433 |
| Total | | 5.4887 | | 19.7484 |
| Derivatives-Futures | Reliance Industries Limited 27/03/2025 | 10.1268 | 302000 | 36.4363 |
| Derivatives-Futures | Indus Towers Limited 27/03/2025 | 9.6647 | 1069300 | 34.7736 |
| Derivatives-Futures | Tata Communications Limited 27/03/2025 | 0.6897 | 18250 | 2.4815 |
| Total | | 20.4812 | | 73.6914 |
