| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 10.8349 | 2446836 | 343.7805 |
| Domestic Equities | Larsen & Toubro Limited | 9.5311 | 905161 | 302.4143 |
| Domestic Equities | Tata Power Company Limited | 8.2151 | 6780875 | 260.6568 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.7204 | 16000000 | 213.2320 |
| Domestic Equities | Life Insurance Corporation Of India | 5.9867 | 2387100 | 189.9535 |
| Domestic Equities | Afcons Infrastructure Limited | 5.6996 | 4319654 | 180.8423 |
| Domestic Equities | Kalyani Steels Ltd | 5.3461 | 2427737 | 169.6260 |
| Domestic Equities | Adani Power Limited | 5.1144 | 3050000 | 162.2753 |
| Domestic Equities | NCC Ltd | 4.5079 | 6750000 | 143.0325 |
| Domestic Equities | GMR Airports Limited | 3.8328 | 13947931 | 121.6120 |
| Domestic Equities | NTPC Limited | 3.7736 | 3377000 | 119.7315 |
| Domestic Equities | ACC Limited | 3.0699 | 515909 | 97.4036 |
| Domestic Equities | National Building Construction Corp | 2.2951 | 7650177 | 72.8220 |
| Domestic Equities | Mangalam Cement Limited | 2.1293 | 869494 | 67.5597 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.7700 | 2475728 | 56.1594 |
| Domestic Equities | Swan Energy Limited | 1.5196 | 1200000 | 48.2160 |
| Domestic Equities | OM INFRA LIMITED | 1.3691 | 3772048 | 43.4389 |
| Domestic Equities | Jio Financial Services Limited | 1.3290 | 1619230 | 42.1680 |
| Domestic Equities | Bharat Bijlee Limited | 1.1874 | 128940 | 37.6737 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 1.1050 | 69173 | 35.0610 |
| Domestic Equities | Welspun Corp Limited | 1.0916 | 451282 | 34.6359 |
| Domestic Equities | Adani Enterprises Limited | 0.7253 | 100000 | 23.0130 |
| Domestic Equities | GMR Power and Urban Infra Limited | 0.5643 | 1578178 | 17.9060 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5586 | 197000 | 17.7231 |
| Domestic Equities | Dredging Corporation of India Ltd. | 0.4566 | 251146 | 14.4886 |
| Domestic Equities | Borosil Renewables Ltd | 0.0263 | 16960 | 0.8349 |
| Domestic Equities | Huhtamaki India Limited | 0.0072 | 12000 | 0.2287 |
| Total | | 88.7668 | | 2816.4892 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2025 DEPO 10 | 5.2616 | 166974 | 166.9463 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.7191 | | -118.0046 |
| Total | | 1.5425 | | 48.9417 |
| Treasury Bills | 91 Days Treasury Bill 30-May-2025 | 1.5686 | 5000000 | 49.7701 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 1.2452 | 4000000 | 39.5076 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.7764 | 2500000 | 24.6343 |
| Treasury Bills | 91 Days Treasury Bill 05-Jun-2025 | 0.6268 | 2000000 | 19.8881 |
| Treasury Bills | 91 Days Treasury Bill 19-Jun-2025 | 0.1251 | 400000 | 3.9687 |
| Total | | 4.3420 | | 137.7688 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 29/05/2025 | 4.4210 | 5721100 | 140.2757 |
| Derivatives-Futures | Tata Power Company Limited 29/05/2025 | 0.9277 | 762750 | 29.4345 |
| Total | | 5.3487 | | 169.7102 |
