| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.8759 | 5198693 | 662.8853 |
| Domestic Equities | ITC Limited | 8.2104 | 13449600 | 551.0974 |
| Domestic Equities | Bajaj Finserv Ltd. | 6.0180 | 2012301 | 403.9392 |
| Domestic Equities | Adani Power Limited | 5.6976 | 7509000 | 382.4334 |
| Domestic Equities | Samvardhana Motherson International Ltd | 5.3415 | 27377158 | 358.5313 |
| Domestic Equities | Aurobindo Pharma Limited | 5.2398 | 3030611 | 351.7024 |
| Domestic Equities | Life Insurance Corporation Of India | 4.2959 | 3607079 | 288.3499 |
| Domestic Equities | Jio Financial Services Limited | 3.7434 | 11043932 | 251.2605 |
| Domestic Equities | Adani Enterprises Limited | 3.4944 | 1012829 | 234.5509 |
| Domestic Equities | Tata Power Company Limited | 3.2851 | 5873750 | 220.5006 |
| Domestic Equities | Larsen & Toubro Limited | 3.2318 | 621150 | 216.9242 |
| Domestic Equities | Britannia Industries Limited | 3.1666 | 430528 | 212.5474 |
| Domestic Equities | Swan Energy Limited | 2.7034 | 4217909 | 181.4544 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 2.2686 | 2434418 | 152.2728 |
| Domestic Equities | Avenue Supermarts Limited | 2.1337 | 350750 | 143.2182 |
| Domestic Equities | Himadri Speciality Chemical Limited | 2.0535 | 3248078 | 137.8322 |
| Domestic Equities | Grasim Industries Ltd | 2.0385 | 524000 | 136.8243 |
| Domestic Equities | NTPC Limited | 1.9819 | 3720000 | 133.0272 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.8644 | 1825000 | 125.1403 |
| Domestic Equities | SUN TV Network Limited | 1.8408 | 1901025 | 123.5571 |
| Domestic Equities | Alivus Life Sciences | 1.7529 | 1088244 | 117.6555 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 1.5177 | 3975000 | 101.8673 |
| Domestic Equities | UNITED BREWERIES LIMITED | 1.4531 | 487857 | 97.5348 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 0.9531 | 3207587 | 63.9753 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9081 | 699000 | 60.9528 |
| Domestic Equities | Rural Electrification Corporation Ltd | 0.7935 | 1240876 | 53.2584 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.7745 | 590000 | 51.9849 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 0.7370 | 2007874 | 49.4700 |
| Domestic Equities | Tata Consumer Products Ltd | 0.4179 | 280000 | 28.0532 |
| Domestic Equities | Divi's Laboratories Limited | 0.2263 | 26300 | 15.1894 |
| Domestic Equities | JSW Infrastructure Limited | 0.0978 | 205187 | 6.5619 |
| Total | | 88.1171 | | 5914.5525 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2025 DEPO 10 | 7.7223 | 518720 | 518.3337 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.4017 | | -295.4472 |
| Total | | 3.3206 | | 222.8865 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.4739 | 10000000 | 98.9329 |
| Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 1.1042 | 7500000 | 74.1136 |
| Treasury Bills | 91 Days Treasury Bill 12-Jun-2025 | 0.7352 | 5000000 | 49.3493 |
| Treasury Bills | 91 Days Treasury Bill 24-Apr-2025 | 0.3708 | 2500000 | 24.8870 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2025 | 0.3673 | 2500000 | 24.6522 |
| Total | | 4.0514 | | 271.9350 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 24/04/2025 | 1.6950 | 4594975 | 113.7716 |
| Derivatives-Futures | Tata Power Company Limited 24/04/2025 | 1.4754 | 2627100 | 99.0285 |
| Derivatives-Futures | Grasim Industries Ltd 24/04/2025 | 1.0105 | 259000 | 67.8295 |
| Derivatives-Futures | GAIL (India) Limited 24/04/2025 | 0.3299 | 1205550 | 22.1460 |
| Total | | 4.5109 | | 302.7756 |
