| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | CRISIL Ltd. | 4.0002 | 1600000 | 858.2400 |
| Domestic Equities | Torrent Power Ltd. | 3.3094 | 4700000 | 710.0290 |
| Domestic Equities | Coromandel International Ltd. | 2.8459 | 3413020 | 610.5893 |
| Domestic Equities | Sundaram Finance Ltd. | 2.7560 | 1490000 | 591.2916 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.7373 | 6000000 | 587.2800 |
| Domestic Equities | Schaeffler India Ltd. | 2.6729 | 1600000 | 573.4720 |
| Domestic Equities | The Federal Bank Ltd. | 2.6526 | 27000000 | 569.1060 |
| Domestic Equities | Carborundum Universal Ltd. | 2.6524 | 3900000 | 569.0685 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5884 | 7000000 | 555.3450 |
| Domestic Equities | Thermax Ltd. | 2.5673 | 1200000 | 550.8120 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.5116 | 5500000 | 538.8625 |
| Domestic Equities | L&T Technology Services Ltd. | 2.4634 | 1000000 | 528.5200 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4520 | 800000 | 526.0720 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.2535 | 7501000 | 483.4770 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.1385 | 16782000 | 458.8199 |
| Domestic Equities | Page Industries Ltd. | 1.9976 | 96000 | 428.5910 |
| Domestic Equities | Berger Paints India Ltd. | 1.9661 | 8544000 | 421.8173 |
| Domestic Equities | AIA Engineering Ltd. | 1.9516 | 1196561 | 418.7066 |
| Domestic Equities | Grindwell Norton Ltd. | 1.9250 | 1964881 | 413.0180 |
| Domestic Equities | HDFC Bank Ltd. | 1.7580 | 2100001 | 377.1707 |
| Domestic Equities | Indus Towers Ltd. | 1.6283 | 10000000 | 349.3500 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.6215 | 2300000 | 347.8980 |
| Domestic Equities | Coforge Ltd. | 1.6194 | 400000 | 347.4340 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.6178 | 85000 | 347.0988 |
| Domestic Equities | Voltas Ltd. | 1.5459 | 2000100 | 331.6666 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5439 | 2000000 | 331.2500 |
| Domestic Equities | Tube Investments of India Ltd. | 1.5062 | 900000 | 323.1495 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.4814 | 200000 | 317.8240 |
| Domestic Equities | JK Cement Ltd. | 1.4233 | 713774 | 305.3704 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4046 | 365048 | 301.3581 |
| Domestic Equities | Oberoi Realty Ltd. | 1.3852 | 1480514 | 297.1910 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3395 | 7501750 | 287.3920 |
| Domestic Equities | Sheela Foam Ltd. | 1.2735 | 3249946 | 273.2392 |
| Domestic Equities | UNO Minda Ltd. | 1.2386 | 2527778 | 265.7327 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2349 | 41403268 | 264.9395 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2121 | 460892 | 260.0560 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2029 | 15000000 | 258.0900 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1938 | 1000000 | 256.1200 |
| Domestic Equities | Sanofi India Ltd. | 1.1914 | 400000 | 255.6200 |
| Domestic Equities | Biocon Ltd. | 1.1914 | 7000000 | 255.6050 |
| Domestic Equities | Shree Cement Ltd. | 1.1813 | 97194 | 253.4474 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1556 | 1340850 | 247.9232 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1269 | 3600000 | 241.7760 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.0430 | 915489 | 223.7821 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9855 | 12000000 | 211.4280 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9805 | 500370 | 210.3681 |
| Domestic Equities | SKF India Ltd. | 0.8791 | 376739 | 188.6068 |
| Domestic Equities | Godrej Properties Ltd. | 0.8411 | 650000 | 180.4498 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8396 | 541917 | 180.1440 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.7807 | 2500000 | 167.5000 |
| Domestic Equities | PI Industries Ltd. | 0.7580 | 400000 | 162.6200 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.7067 | 4423084 | 151.6233 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.6983 | 1300304 | 149.8145 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.6766 | 300837 | 145.1659 |
| Domestic Equities | Laurus Labs Ltd. | 0.6477 | 2450194 | 138.9628 |
| Domestic Equities | Bharat Forge Ltd. | 0.5108 | 822681 | 109.6017 |
| Domestic Equities | Pfizer Ltd. | 0.5102 | 206034 | 109.4710 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4414 | 2700000 | 94.7025 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4409 | 879586 | 94.5995 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3560 | 1114271 | 76.3833 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.3046 | 1320648 | 65.3589 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.0353 | 85541 | 7.5747 |
| Domestic Equities | Aether Industries Ltd. | 0.0118 | 30743 | 2.5291 |
| Domestic Equities | Prism Johnson Ltd. | 0.0049 | 55492 | 1.0457 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 93.9716 | | 20161.5515 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1147 | | 1097.3607 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0098 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0233 | | -5.0029 |
| Total | | 5.1012 | | 1094.4578 |
| Treasury Bills | 91 DAY T-BILL 05.12.24 | 0.2329 | 5000000 | 49.9640 |
| Treasury Bills | 182 DAY T-BILL 19.12.24 | 0.2323 | 5000000 | 49.8412 |
| Treasury Bills | 364 DAY T-BILL 16.01.25 | 0.2312 | 5000000 | 49.5960 |
| Treasury Bills | 91 DAY T-BILL 23.01.25 | 0.2309 | 5000000 | 49.5350 |
| Total | | 0.9272 | | 198.9362 |
