| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.8545 | 2778883 | 499.1013 |
| Domestic Equities | ICICI Bank Ltd. | 7.4491 | 3640819 | 473.3429 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.7520 | 707026 | 301.9602 |
| Domestic Equities | Reliance Industries Ltd. | 3.6818 | 1810518 | 233.9551 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 3.4438 | 3522697 | 218.8299 |
| Domestic Equities | Persistent Systems Ltd. | 3.2663 | 351444 | 207.5505 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.9046 | 116760 | 184.5672 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6826 | 1047598 | 170.4599 |
| Domestic Equities | Zomato Ltd. | 2.5227 | 5729826 | 160.2976 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3229 | 238637 | 147.6053 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1987 | 784511 | 139.7136 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0215 | 344859 | 128.4531 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9785 | 516426 | 125.7213 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.9582 | 284154 | 124.4282 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.8716 | 1213845 | 118.9265 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.7998 | 614248 | 114.3638 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7811 | 102200 | 113.1783 |
| Domestic Equities | JK Cement Ltd. | 1.7104 | 254036 | 108.6830 |
| Domestic Equities | Havells India Ltd. | 1.4855 | 549456 | 94.3965 |
| Domestic Equities | NTPC Ltd. | 1.4762 | 2579536 | 93.8048 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4629 | 566992 | 92.9555 |
| Domestic Equities | Blue Star Ltd. | 1.3838 | 474500 | 87.9296 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3687 | 132260 | 86.9729 |
| Domestic Equities | Info Edge (India) Ltd. | 1.3489 | 103825 | 85.7107 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2793 | 181580 | 81.2906 |
| Domestic Equities | Titan Company Ltd. | 1.2730 | 248965 | 80.8887 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2701 | 1051319 | 80.7045 |
| Domestic Equities | Trent Ltd. | 1.2280 | 114826 | 78.0289 |
| Domestic Equities | UNO Minda Ltd. | 1.2265 | 741355 | 77.9349 |
| Domestic Equities | Syngene International Ltd. | 1.2043 | 813439 | 76.5283 |
| Domestic Equities | Axis Bank Ltd. | 1.2035 | 673010 | 76.4741 |
| Domestic Equities | United Spirits Ltd. | 1.1979 | 497796 | 76.1180 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1971 | 616443 | 76.0660 |
| Domestic Equities | Global Health Ltd. | 1.1899 | 703260 | 75.6110 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1898 | 295191 | 75.6043 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.0787 | 168592 | 68.5411 |
| Domestic Equities | KPIT Technologies Ltd. | 1.0680 | 495800 | 67.8651 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.0351 | 1000000 | 65.7750 |
| Domestic Equities | Britannia Industries Ltd. | 0.9961 | 128099 | 63.2956 |
| Domestic Equities | Cummins India Ltd. | 0.9595 | 175008 | 60.9675 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.9568 | 905281 | 60.7987 |
| Domestic Equities | Shriram Finance Ltd. | 0.9323 | 196179 | 59.2392 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8755 | 181435 | 55.6316 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8548 | 114070 | 54.3167 |
| Domestic Equities | Mphasis Ltd. | 0.8467 | 180868 | 53.8001 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8342 | 225758 | 53.0102 |
| Domestic Equities | Astral Ltd. | 0.8275 | 293670 | 52.5816 |
| Domestic Equities | SRF Ltd. | 0.8124 | 227911 | 51.6218 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8098 | 268405 | 51.4546 |
| Domestic Equities | Aarti Industries Ltd. | 0.7636 | 1082312 | 48.5200 |
| Domestic Equities | Sagility India Ltd. | 0.7377 | 12661766 | 46.8739 |
| Domestic Equities | Tega Industries Ltd. | 0.6458 | 238588 | 41.0336 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.6455 | 424600 | 41.0142 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6170 | 315933 | 39.2041 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.5973 | 78651 | 37.9523 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5466 | 474357 | 34.7348 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.5294 | 406090 | 33.6385 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4795 | 341698 | 30.4692 |
| Domestic Equities | Akums Drugs And Pharmaceuticals Ltd. | 0.4693 | 492839 | 29.8217 |
| Domestic Equities | Timken India Ltd. | 0.4009 | 75400 | 25.4731 |
| Domestic Equities | Honasa Consumer Ltd. | 0.0572 | 137816 | 3.6377 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.0430 | 1637 | 2.7353 |
| Total | | 97.6054 | | 6202.1642 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.1917 | | 139.2691 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0314 | | 1.9964 |
| Total | | 2.2231 | | 141.2655 |
| Treasury Bills | 182 DAYS TBILL RED 23-01-2025 | 0.1715 | 1100000 | 10.8977 |
| Total | | 0.1715 | | 10.8977 |
