| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.7701 | 264563 | 418.2053 |
| Domestic Equities | Persistent Systems Ltd. | 3.2474 | 609968 | 360.2258 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.1143 | 3526055 | 345.4652 |
| Domestic Equities | UNO Minda Ltd. | 2.8254 | 2981370 | 313.4165 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4844 | 333827 | 275.5842 |
| Domestic Equities | Solar Industries India Ltd. | 2.2775 | 236523 | 252.6349 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 2.2730 | 4058845 | 252.1355 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.1145 | 2956582 | 234.5604 |
| Domestic Equities | Zomato Ltd. | 2.0545 | 8146137 | 227.8963 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0371 | 3085901 | 225.9651 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.0167 | 532100 | 223.7081 |
| Domestic Equities | Max Financial Services Ltd. | 1.9655 | 1922769 | 218.0324 |
| Domestic Equities | JK Cement Ltd. | 1.9295 | 500296 | 214.0391 |
| Domestic Equities | Syngene International Ltd. | 1.8928 | 2231770 | 209.9649 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.8866 | 1124005 | 209.2729 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8763 | 316500 | 208.1272 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.8006 | 1618695 | 199.7389 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.7915 | 2399000 | 198.7212 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.7428 | 1179222 | 193.3276 |
| Domestic Equities | Abbott India Ltd. | 1.7377 | 69528 | 192.7553 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6081 | 1077022 | 178.3818 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6010 | 729527 | 177.5997 |
| Domestic Equities | Astral Ltd. | 1.5764 | 976625 | 174.8647 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.5190 | 2508965 | 168.5021 |
| Domestic Equities | Trent Ltd. | 1.4873 | 242779 | 164.9780 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4721 | 372908 | 163.2927 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.3861 | 378188 | 153.7523 |
| Domestic Equities | Coforge Ltd. | 1.3178 | 168291 | 146.1750 |
| Domestic Equities | Page Industries Ltd. | 1.3074 | 32485 | 145.0290 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.3014 | 1048959 | 144.3577 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2398 | 833212 | 137.5258 |
| Domestic Equities | Blue Star Ltd. | 1.1871 | 710614 | 131.6839 |
| Domestic Equities | Mphasis Ltd. | 1.1868 | 442583 | 131.6485 |
| Domestic Equities | United Spirits Ltd. | 1.1757 | 852876 | 130.4133 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1707 | 245704 | 129.8595 |
| Domestic Equities | Cummins India Ltd. | 1.1094 | 353266 | 123.0673 |
| Domestic Equities | Shriram Finance Ltd. | 1.0889 | 400000 | 120.7860 |
| Domestic Equities | ICICI Bank Ltd. | 1.0783 | 920000 | 119.6092 |
| Domestic Equities | Timken India Ltd. | 1.0628 | 348954 | 117.8906 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0525 | 388808 | 116.7552 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0456 | 187522 | 115.9889 |
| Domestic Equities | Global Health Ltd. | 1.0409 | 1073978 | 115.4687 |
| Domestic Equities | Voltas Ltd. | 1.0310 | 689708 | 114.3708 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9538 | 350036 | 105.8001 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9315 | 290746 | 103.3282 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.9115 | 281603 | 101.1110 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8934 | 422041 | 99.0994 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8851 | 512158 | 98.1832 |
| Domestic Equities | Supreme Industries Ltd. | 0.8753 | 208758 | 97.0954 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8732 | 1002715 | 96.8573 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8662 | 796148 | 96.0871 |
| Domestic Equities | Metro Brands Ltd. | 0.8435 | 757269 | 93.5644 |
| Domestic Equities | CRISIL Ltd. | 0.8413 | 173973 | 93.3191 |
| Domestic Equities | Aarti Industries Ltd. | 0.8345 | 2064983 | 92.5732 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8317 | 331831 | 92.2540 |
| Domestic Equities | Havells India Ltd. | 0.8245 | 532345 | 91.4569 |
| Domestic Equities | Exide Industries Ltd. | 0.8191 | 2007553 | 90.8618 |
| Domestic Equities | SRF Ltd. | 0.8151 | 399200 | 90.4188 |
| Domestic Equities | Polycab India Ltd. | 0.8017 | 121850 | 88.9249 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7849 | 1578298 | 87.0668 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7799 | 1127032 | 86.5166 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7408 | 600332 | 82.1734 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.6826 | 63964 | 75.7209 |
| Domestic Equities | Bharat Forge Ltd. | 0.6726 | 560000 | 74.6060 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6364 | 465509 | 70.5898 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.6117 | 2074574 | 67.8489 |
| Domestic Equities | Torrent Power Ltd. | 0.4767 | 350000 | 52.8745 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4366 | 157949 | 48.4303 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.4158 | 1480504 | 46.1251 |
| Domestic Equities | KEI Industries Ltd. | 0.3909 | 100518 | 43.3559 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3150 | 140000 | 34.9461 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.2743 | 1286134 | 30.4248 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2720 | 338407 | 30.1758 |
| Domestic Equities | PB Fintech Ltd. | 0.2459 | 144000 | 27.2722 |
| Domestic Equities | Sagility India Ltd. | 0.1793 | 5373780 | 19.8937 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.1506 | 185195 | 16.7046 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1475 | 34360 | 16.3612 |
| Total | | 95.8989 | | 10637.7989 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.3492 | | 371.5164 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5732 | | 63.5880 |
| Total | | 3.9224 | | 435.1044 |
| Treasury Bills | 182 DAYS TBILL RED 23-01-2025 | 0.1786 | 2000000 | 19.8140 |
| Total | | 0.1786 | | 19.8140 |
