| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Life Insurance Corporation Of India | 11.4173 | 864129 | 82.4768 |
| Domestic Equities | Indian Oil Corp Ltd | 7.9638 | 4052237 | 57.5296 |
| Domestic Equities | Coal India Ltd | 6.4110 | 1165665 | 46.3119 |
| Domestic Equities | Oil India Limited | 5.8666 | 992957 | 42.3794 |
| Domestic Equities | LIC Housing Finance Ltd | 5.6712 | 686865 | 40.9681 |
| Domestic Equities | SBI Life Insurance Company Limited | 5.6444 | 225000 | 40.7745 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 4.6219 | 1048608 | 33.3877 |
| Domestic Equities | NTPC Limited | 4.0337 | 872678 | 29.1387 |
| Domestic Equities | Reliance Industries Limited | 3.5316 | 179545 | 25.5115 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 3.1037 | 545455 | 22.4209 |
| Domestic Equities | BEML Limited | 3.0138 | 51467 | 21.7711 |
| Domestic Equities | Engineers India Limited | 2.9005 | 913043 | 20.9525 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.0103 | 606609 | 14.5222 |
| Domestic Equities | Dredging Corporation of India Ltd. | 1.8003 | 159932 | 13.0049 |
| Domestic Equities | GAIL (India) Limited | 1.3886 | 528515 | 10.0312 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 1.0965 | 86000 | 7.9210 |
| Domestic Equities | National Building Construction Corp | 0.4269 | 250000 | 3.0840 |
| Total | | 70.9020 | | 512.1860 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 DEPO 10 | 7.7466 | 55978 | 55.9602 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -9.3236 | | -67.3523 |
| Total | | -1.5770 | | -11.3921 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 1.0937 | 800000 | 7.9006 |
| Treasury Bills | 91 Days Treasury Bill 12-Jun-2025 | 0.9672 | 700000 | 6.9869 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.9560 | 700000 | 6.9057 |
| Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 0.4150 | 300000 | 2.9976 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 0.4123 | 300000 | 2.9785 |
| Total | | 3.8441 | | 27.7693 |
| Derivatives-Futures | GAIL (India) Limited 26/06/2025 | 7.6610 | 2899900 | 55.3417 |
| Derivatives-Futures | SBI Cards & Payment Services Ltd 26/06/2025 | 5.9100 | 460800 | 42.6931 |
| Derivatives-Futures | State Bank of India 26/06/2025 | 4.4844 | 396000 | 32.3948 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 26/06/2025 | 3.7926 | 1137675 | 27.3975 |
| Derivatives-Futures | Oil India Limited 26/06/2025 | 3.1053 | 524600 | 22.4319 |
| Derivatives-Futures | LIC Housing Finance Ltd 26/06/2025 | 1.8776 | 226000 | 13.5634 |
| Total | | 26.8309 | | 193.8224 |
