| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 10.4260 | 4771317 | 119.3927 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 9.8218 | 6536877 | 112.4735 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 8.9583 | 2183825 | 102.5852 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 8.5494 | 78425 | 97.9026 |
| Domestic Equities | L&T Technology Services Limited | 7.8072 | 169159 | 89.4039 |
| Domestic Equities | Samvardhana Motherson International Limited | 7.7417 | 5456927 | 88.6532 |
| Domestic Equities | Fino Payments Bank Limited | 6.9914 | 2162066 | 80.0613 |
| Domestic Equities | Piramal Enterprises Limited | 6.2676 | 605680 | 71.7731 |
| Domestic Equities | Dreamfolks Services Limited | 4.4055 | 1185919 | 50.4490 |
| Domestic Equities | One 97 Communications Limited | 3.1479 | 399759 | 36.0483 |
| Domestic Equities | Barbeque Nation Hospitality Limited | 2.2879 | 525253 | 26.1996 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2496 | 33506 | 14.3099 |
| Domestic Equities | Larsen & Toubro Limited | 1.1352 | 34900 | 12.9996 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0886 | 70000 | 12.4663 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9350 | 162780 | 10.7069 |
| Domestic Equities | Infosys Limited | 0.8655 | 53349 | 9.9114 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6475 | 25000 | 7.4153 |
| Domestic Equities | Titan Company Limited | 0.6242 | 22000 | 7.1478 |
| Domestic Equities | HDFC Bank Limited | 0.4539 | 28939 | 5.1976 |
| Domestic Equities | ICICI Bank Limited | 0.2271 | 20000 | 2.6002 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1380 | 1000 | 1.5807 |
| Domestic Equities | Waaree Energies Limited | 0.1105 | 4745 | 1.2658 |
| Total | | 83.8799 | | 960.5439 |
| Corporate Debt | Muthoot Finance Limited | 3.0313 | 3500000 | 34.7127 |
| Corporate Debt | HDB Financial Services Limited | 2.5502 | 3000000 | 29.2037 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 2.1545 | 2500000 | 24.6726 |
| Corporate Debt | Indian Oil Corporation Limited | 1.2803 | 1500000 | 14.6609 |
| Corporate Debt | HDB Financial Services Limited | 0.8736 | 1000000 | 10.0038 |
| Corporate Debt | HDFC Bank Limited | 0.4257 | 500000 | 4.8751 |
| Total | | 10.3156 | | 118.1288 |
| Government Securities | Government of India | 2.6458 | 3000000 | 30.2986 |
| Government Securities | 7.61% Maharashtra SDL (MD 11/05/2029) | 0.9826 | 1100000 | 11.2518 |
| Total | | 3.6284 | | 41.5504 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 17.7755 | | 203.5545 |
| Total | | 17.7755 | | 203.5545 |
| Derivatives-Futures | NIFTY December 2024 Future | -15.5994 | -73500 | -178.6355 |
| Total | | -15.5994 | | -178.6355 |
