| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.4048 | 8310359 | 1080.4298 |
| Domestic Equities | HDFC Bank Limited | 6.5283 | 4672496 | 839.2036 |
| Domestic Equities | Bharti Airtel Limited | 4.2641 | 3368755 | 548.1470 |
| Domestic Equities | Trent Limited | 4.2575 | 805399 | 547.3008 |
| Domestic Equities | Bajaj Finance Limited | 4.1324 | 807818 | 531.2130 |
| Domestic Equities | Infosys Limited | 3.9712 | 2747793 | 510.4987 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8968 | 871897 | 372.3741 |
| Domestic Equities | Bharat Electronics Limited | 2.8245 | 11788313 | 363.0800 |
| Domestic Equities | UltraTech Cement Limited | 2.7791 | 318914 | 357.2522 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.7707 | 6041410 | 356.1713 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6729 | 1158411 | 343.5963 |
| Domestic Equities | Zomato Limited | 2.4384 | 11204167 | 313.4478 |
| Domestic Equities | Apar Industries Limited | 2.3372 | 297434 | 300.4485 |
| Domestic Equities | Torrent Power Limited | 2.3300 | 1982659 | 299.5203 |
| Domestic Equities | Tata Motors Limited | 2.3156 | 3784998 | 297.6712 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2696 | 666280 | 291.7573 |
| Domestic Equities | PB Fintech Limited | 2.0853 | 1415373 | 268.0575 |
| Domestic Equities | Varun Beverages Limited | 2.0533 | 4249038 | 263.9502 |
| Domestic Equities | Brigade Enterprises Limited | 2.0357 | 2108828 | 261.6845 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9076 | 1485686 | 245.2199 |
| Domestic Equities | Mankind Pharma Limited | 1.8999 | 953590 | 244.2335 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7712 | 1845193 | 227.6876 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7365 | 1253423 | 223.2221 |
| Domestic Equities | State Bank of India | 1.7274 | 2646760 | 222.0499 |
| Domestic Equities | Voltas Limited | 1.6258 | 1260330 | 208.9942 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3913 | 399508 | 178.8537 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3413 | 2173340 | 172.4219 |
| Domestic Equities | Kaynes Technology India Limited | 1.3309 | 285743 | 171.0872 |
| Domestic Equities | Fine Organic Industries Limited | 1.2226 | 302360 | 157.1637 |
| Domestic Equities | Sansera Engineering Limited | 1.1374 | 920954 | 146.2153 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1331 | 8965680 | 145.6564 |
| Domestic Equities | Tata Power Company Limited | 0.9534 | 2959274 | 122.5583 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.9525 | 770362 | 122.4413 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9437 | 76743 | 121.3107 |
| Domestic Equities | Titan Company Limited | 0.9136 | 361479 | 117.4445 |
| Domestic Equities | Avenue Supermarts Limited | 0.8466 | 293362 | 108.8256 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8197 | 600000 | 105.3720 |
| Domestic Equities | TVS Motor Company Limited | 0.7661 | 404547 | 98.4849 |
| Domestic Equities | Solar Industries India Limited | 0.7146 | 86000 | 91.8583 |
| Domestic Equities | Cummins India Limited | 0.7010 | 258683 | 90.1174 |
| Domestic Equities | L&T Finance Limited | 0.6990 | 6307396 | 89.8615 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6618 | 468929 | 85.0778 |
| Domestic Equities | Strides Pharma Science Limited | 0.4872 | 382997 | 62.6334 |
| Domestic Equities | Carborundum Universal Limited | 0.4535 | 399538 | 58.2986 |
| Domestic Equities | Arvind Fashions Limited | 0.4363 | 985663 | 56.0842 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.4278 | 44057 | 54.9990 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3836 | 734312 | 49.3164 |
| Domestic Equities | Timken India Limited | 0.3811 | 145002 | 48.9875 |
| Domestic Equities | KEI Industries Limited | 0.3486 | 103908 | 44.8181 |
| Domestic Equities | Neogen Chemicals Limited | 0.3470 | 212801 | 44.6073 |
| Domestic Equities | Sobha Limited | 0.3439 | 264906 | 44.2141 |
| Domestic Equities | Neuland Laboratories Limited | 0.2487 | 19136 | 31.9749 |
| Domestic Equities | Craftsman Automation Limited | 0.0939 | 23663 | 12.0665 |
| Domestic Equities | Rolex Rings Limited | 0.0805 | 51119 | 10.3544 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.0445 | 41923 | 5.7225 |
| Domestic Equities | Clean Science and Technology Limited | 0.0230 | 23027 | 2.9571 |
| Domestic Equities | TBO Tek Limited | 0.0078 | 6319 | 1.0026 |
| Total | | 94.6722 | | 12169.9989 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8108 | | 361.3259 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9768 | | 254.1168 |
| Total | | 4.7876 | | 615.4427 |
| Treasury Bills | 91 Days Tbill (MD 16/01/2025) | 0.4630 | 6000000 | 59.5151 |
| Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.0772 | 1000000 | 9.9192 |
| Total | | 0.5401 | | 69.4343 |
