| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.7112 | 410000 | 8.6420 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.6935 | 10400 | 8.5855 |
| Domestic Equities | ICICI BANK LIMITED | 2.6267 | 64400 | 8.3726 |
| Domestic Equities | HDFC BANK LIMITED | 2.5971 | 46092 | 8.2784 |
| Domestic Equities | INFOSYS LIMITED | 2.4467 | 41979 | 7.7991 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 2.3975 | 78000 | 7.6421 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 2.3052 | 114000 | 7.3479 |
| Domestic Equities | STATE BANK OF INDIA | 2.1845 | 83000 | 6.9633 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.1504 | 22700 | 6.8546 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 2.1408 | 45000 | 6.8238 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.1261 | 41650 | 6.7771 |
| Domestic Equities | AXIS BANK LIMITED | 2.1211 | 59500 | 6.7610 |
| Domestic Equities | VEDANT FASHIONS LIMITED | 1.9797 | 44000 | 6.3105 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 1.9013 | 48000 | 6.0605 |
| Domestic Equities | BANDHAN BANK LIMITED | 1.8300 | 345000 | 5.8333 |
| Domestic Equities | EUREKA FORBES LTD | 1.8195 | 95000 | 5.7998 |
| Domestic Equities | DELHIVERY LIMITED | 1.7917 | 170000 | 5.7111 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.7887 | 13350 | 5.7016 |
| Domestic Equities | ITC LIMITED | 1.7649 | 118000 | 5.6257 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.7393 | 180000 | 5.5440 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.7139 | 8000 | 5.4631 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.6657 | 17900 | 5.3093 |
| Domestic Equities | PB FINTECH LIMITED | 1.6636 | 28000 | 5.3029 |
| Domestic Equities | UPL LIMITED | 1.6414 | 96000 | 5.2320 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.6413 | 58000 | 5.2316 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.5770 | 14000 | 5.0268 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.5568 | 140000 | 4.9623 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.4967 | 190000 | 4.7707 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.4526 | 26000 | 4.6303 |
| Domestic Equities | INDUSIND BANK LIMITED | 1.4371 | 46000 | 4.5809 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.4313 | 800000 | 4.5624 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.4032 | 72000 | 4.4726 |
| Domestic Equities | ZOMATO LIMITED | 1.3165 | 150000 | 4.1964 |
| Domestic Equities | RADICO KHAITAN LIMITED | 1.3108 | 17000 | 4.1783 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.3051 | 9500 | 4.1600 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.2969 | 7000 | 4.1340 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.2000 | 29600 | 3.8249 |
| Domestic Equities | PAGE INDUSTRIES LIMITED | 1.1205 | 800 | 3.5716 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 1.1010 | 50000 | 3.5095 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 1.0762 | 33000 | 3.4304 |
| Domestic Equities | VIP INDUSTRIES LIMITED | 1.0499 | 65000 | 3.3465 |
| Domestic Equities | OIL INDIA LIMITED | 1.0466 | 68000 | 3.3361 |
| Domestic Equities | PDS LIMITED | 1.0451 | 60000 | 3.3312 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.0226 | 34000 | 3.2594 |
| Domestic Equities | USHA MARTIN LTD | 1.0123 | 85000 | 3.2266 |
| Domestic Equities | ASTRAL LIMITED | 1.0111 | 18000 | 3.2229 |
| Domestic Equities | REDINGTON LIMITED | 0.9920 | 160000 | 3.1621 |
| Domestic Equities | UNO MINDA LIMITED | 0.9564 | 29000 | 3.0486 |
| Domestic Equities | TIPS MUSIC LIMITED | 0.9433 | 35000 | 3.0067 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.9212 | 550000 | 2.9364 |
| Domestic Equities | BHARAT DYNAMICS LIMITED | 0.8298 | 23000 | 2.6450 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.8009 | 110000 | 2.5529 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 0.7714 | 9850 | 2.4587 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 0.6871 | 16000 | 2.1901 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.6802 | 22000 | 2.1681 |
| Domestic Equities | TITAN COMPANY LIMITED | 0.6422 | 6300 | 2.0469 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.6189 | 3000 | 1.9728 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 0.6093 | 50000 | 1.9423 |
| Domestic Equities | SENCO GOLD LIMITED | 0.5975 | 16542 | 1.9046 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE CO LTD | 0.5895 | 40000 | 1.8790 |
| Domestic Equities | HEG LIMITED | 0.5549 | 40000 | 1.7686 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.5334 | 9200 | 1.7002 |
| Domestic Equities | CYIENT LIMITED | 0.5233 | 9000 | 1.6681 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.4762 | 8000 | 1.5179 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.4615 | 44800 | 1.4710 |
| Domestic Equities | INDEGENE LIMITED | 0.4495 | 21000 | 1.4327 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.4117 | 20000 | 1.3124 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 0.3557 | 10000 | 1.1340 |
| Domestic Equities | TATA TECHNOLOGIES LIMITED | 0.3533 | 12000 | 1.1262 |
| Total | | 92.4704 | | 294.7515 |
| Government Securities | 6.89% RESERVE BANK OF INDIA (16/01/2025) ** | 0.3137 | 100000 | 1.0001 |
| Total | | 0.3137 | | 1.0001 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 5.3745 | | 17.1315 |
| Total | | 5.3745 | | 17.1315 |
| Certificate of Deposit | SIDBI (10/01/2025) **# | 0.6226 | 200000 | 1.9845 |
| Total | | 0.6226 | | 1.9845 |
| Commercial Paper | MOTILAL OSWAL FINANCIAL SERVICES (29/01/2025) ** | 0.9295 | 300000 | 2.9627 |
| Total | | 0.9295 | | 2.9627 |
| Rights | BHARTI AIRTEL LIMITED - PARTLY PAID | 0.2196 | 5758 | 0.7001 |
| Rights | UPL LIMITED | 0.0696 | 12000 | 0.2220 |
| Total | | 0.2893 | | 0.9221 |
