| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | PB Fintech Limited | 4.4156 | 500000 | 94.6950 |
| Domestic Equities | The Indian Hotels Company Limited | 2.5896 | 700000 | 55.5345 |
| Domestic Equities | CRISIL Limited | 2.5012 | 100000 | 53.6400 |
| Domestic Equities | National Aluminium Company Limited | 2.4840 | 2200000 | 53.2708 |
| Domestic Equities | The Federal Bank Limited | 2.4572 | 2500000 | 52.6950 |
| Domestic Equities | Hitachi Energy India Limited | 2.4158 | 43250 | 51.8072 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3956 | 32500 | 51.3741 |
| Domestic Equities | The Phoenix Mills Limited | 2.3169 | 300000 | 49.6875 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.1816 | 40000 | 46.7858 |
| Domestic Equities | Indian Bank | 2.1424 | 800000 | 45.9440 |
| Domestic Equities | Trent Limited | 2.0501 | 64700 | 43.9662 |
| Domestic Equities | Escorts Kubota Limited | 1.9886 | 120000 | 42.6468 |
| Domestic Equities | TVS Motor Company Limited | 1.9458 | 171410 | 41.7289 |
| Domestic Equities | Lupin Limited | 1.9125 | 200000 | 41.0150 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8426 | 225000 | 39.5145 |
| Domestic Equities | IPCA Laboratories Limited | 1.7982 | 250000 | 38.5638 |
| Domestic Equities | Sundaram Finance Limited | 1.7209 | 93000 | 36.9061 |
| Domestic Equities | Indus Towers Limited | 1.7107 | 1050167 | 36.6876 |
| Domestic Equities | Abbott India Limited | 1.6806 | 13000 | 36.0404 |
| Domestic Equities | LIC Housing Finance Limited | 1.6085 | 540000 | 34.4952 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.6008 | 100000 | 34.3300 |
| Domestic Equities | Alkem Laboratories Limited | 1.5786 | 60000 | 33.8547 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.4875 | 900000 | 31.9005 |
| Domestic Equities | Bosch Limited | 1.4674 | 9000 | 31.4696 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.4661 | 1150000 | 31.4410 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4523 | 24949 | 31.1453 |
| Domestic Equities | Metro Brands Limited | 1.4441 | 250652 | 30.9693 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4248 | 125000 | 30.5550 |
| Domestic Equities | Schaeffler India Limited | 1.4206 | 85000 | 30.4657 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4094 | 432000 | 30.2249 |
| Domestic Equities | Thermax Limited | 1.3912 | 65000 | 29.8357 |
| Domestic Equities | Tata Technologies Limited | 1.3785 | 315000 | 29.5628 |
| Domestic Equities | Exide Industries Limited | 1.3718 | 650000 | 29.4190 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.3709 | 18500 | 29.3987 |
| Domestic Equities | Voltas Limited | 1.3145 | 170000 | 28.1903 |
| Domestic Equities | AIA Engineering Limited | 1.2238 | 75000 | 26.2444 |
| Domestic Equities | KPIT Technologies Limited | 1.1821 | 185202 | 25.3504 |
| Domestic Equities | Coromandel International Limited | 1.1679 | 140000 | 25.0460 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1650 | 255000 | 24.9836 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.1635 | 320000 | 24.9520 |
| Domestic Equities | Ashok Leyland Limited | 1.1363 | 1050000 | 24.3684 |
| Domestic Equities | Ola Electric Mobility Ltd | 1.0689 | 2622360 | 22.9220 |
| Domestic Equities | 3M India Limited | 1.0525 | 7000 | 22.5717 |
| Domestic Equities | Jtekt India Limited | 1.0486 | 1300000 | 22.4874 |
| Domestic Equities | Cochin Shipyard Limited | 1.0429 | 141800 | 22.3661 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0418 | 120000 | 22.3422 |
| Domestic Equities | Page Industries Limited | 1.0409 | 5000 | 22.3225 |
| Domestic Equities | Deepak Nitrite Limited | 1.0174 | 80000 | 21.8180 |
| Domestic Equities | Petronet LNG Limited | 1.0096 | 650000 | 21.6515 |
| Domestic Equities | United Breweries Limited | 1.0005 | 110000 | 21.4555 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0004 | 560000 | 21.4536 |
| Domestic Equities | NLC India Limited | 0.9958 | 825000 | 21.3551 |
| Domestic Equities | HCL Technologies Limited | 0.9953 | 115500 | 21.3450 |
| Domestic Equities | Bharat Forge Limited | 0.9940 | 160000 | 21.3160 |
| Domestic Equities | Supreme Industries Limited | 0.9760 | 45000 | 20.9300 |
| Domestic Equities | Hatsun Agro Product Limited | 0.9529 | 190000 | 20.4345 |
| Domestic Equities | Shriram Finance Limited | 0.9152 | 65000 | 19.6277 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9008 | 200000 | 19.3190 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7610 | 650000 | 16.3209 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7605 | 93991 | 16.3103 |
| Domestic Equities | Sanofi India Limited | 0.6854 | 23000 | 14.6982 |
| Domestic Equities | Navin Fluorine International Limited | 0.6543 | 40000 | 14.0316 |
| Domestic Equities | Zomato Limited | 0.6523 | 500000 | 13.9880 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6011 | 200000 | 12.8910 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4838 | 21500 | 10.3746 |
| Domestic Equities | Sagility India Limited | 0.0518 | 300000 | 1.1106 |
| Total | | 94.4793 | | 2026.1487 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.1390 | | 88.7624 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0022 | | 0.0465 |
| Total | | 4.1412 | | 88.8089 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.9204 | 2000000 | 19.7384 |
| Treasury Bills | 364 Days Tbill (MD 27/02/2025) | 0.4592 | 1000000 | 9.8469 |
| Total | | 1.3796 | | 29.5853 |
