| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.3986 | 8584867 | 1116.1186 |
| Domestic Equities | HDFC Bank Limited | 7.4368 | 5502629 | 988.2997 |
| Domestic Equities | Tata Consultancy Services Limited | 6.7922 | 2113502 | 902.6450 |
| Domestic Equities | Bharti Airtel Limited | 5.7790 | 4719884 | 767.9959 |
| Domestic Equities | Torrent Power Limited | 5.1974 | 4572033 | 690.6970 |
| Domestic Equities | Pidilite Industries Limited | 4.8954 | 2121747 | 650.5701 |
| Domestic Equities | Bajaj Finance Limited | 4.8651 | 983193 | 646.5379 |
| Domestic Equities | Divi's Laboratories Limited | 4.8448 | 1043054 | 643.8459 |
| Domestic Equities | Zomato Limited | 4.3598 | 20710404 | 579.3943 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.7506 | 4039282 | 498.4272 |
| Domestic Equities | PB Fintech Limited | 3.7120 | 2604694 | 493.3030 |
| Domestic Equities | Trent Limited | 3.3300 | 651235 | 442.5402 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.2042 | 951159 | 425.8196 |
| Domestic Equities | Info Edge (India) Limited | 3.1766 | 511373 | 422.1538 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8961 | 878921 | 384.8707 |
| Domestic Equities | Bajaj Auto Limited | 2.8029 | 412330 | 372.4845 |
| Domestic Equities | Prestige Estates Projects Limited | 2.7969 | 2251944 | 371.6946 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.7546 | 536054 | 366.0659 |
| Domestic Equities | State Bank of India | 2.4152 | 3825825 | 320.9676 |
| Domestic Equities | PI Industries Limited | 2.1595 | 705908 | 286.9869 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1498 | 963212 | 285.6983 |
| Domestic Equities | Apar Industries Limited | 1.6104 | 211871 | 214.0183 |
| Domestic Equities | Tata Motors Limited | 1.5514 | 2621551 | 206.1719 |
| Domestic Equities | Avenue Supermarts Limited | 1.4940 | 535230 | 198.5489 |
| Domestic Equities | Cummins India Limited | 0.9854 | 375885 | 130.9471 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9850 | 741553 | 130.9026 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2635 | 521399 | 35.0172 |
| Total | | 94.6074 | | 12572.7227 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0638 | | 407.1634 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7690 | | 235.0908 |
| Total | | 4.8328 | | 642.2542 |
| Treasury Bills | 91 Days Tbill (MD 16/01/2025) | 0.5598 | 7500000 | 74.3939 |
| Total | | 0.5598 | | 74.3939 |
