| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Zomato Limited | 3.7320 | 1645486 | 46.0341 |
| Domestic Equities | Info Edge (India) Limited | 3.5931 | 53688 | 44.3211 |
| Domestic Equities | ICICI Bank Limited | 3.3204 | 315038 | 40.9581 |
| Domestic Equities | HDFC Bank Limited | 2.9602 | 203305 | 36.5146 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.8193 | 22000 | 34.7763 |
| Domestic Equities | Siemens Limited | 2.7553 | 44951 | 33.9868 |
| Domestic Equities | Torrent Power Limited | 2.5432 | 207657 | 31.3707 |
| Domestic Equities | Linde India Limited | 2.4914 | 44406 | 30.7323 |
| Domestic Equities | Pidilite Industries Limited | 2.2839 | 91878 | 28.1716 |
| Domestic Equities | Divi's Laboratories Limited | 2.2089 | 44142 | 27.2475 |
| Domestic Equities | Neogen Chemicals Limited | 2.0571 | 121052 | 25.3749 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9469 | 125303 | 24.0149 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.9344 | 182733 | 23.8613 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9036 | 79165 | 23.4811 |
| Domestic Equities | Aether Industries Limited | 1.8150 | 272148 | 22.3883 |
| Domestic Equities | PB Fintech Limited | 1.7043 | 111000 | 21.0223 |
| Domestic Equities | Trent Limited | 1.6527 | 30000 | 20.3862 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6224 | 297977 | 20.0121 |
| Domestic Equities | Reliance Industries Limited | 1.5975 | 152494 | 19.7053 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5160 | 105000 | 18.6994 |
| Domestic Equities | Delhivery Limited | 1.4536 | 533720 | 17.9303 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3451 | 133571 | 16.5915 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.3414 | 258209 | 16.5460 |
| Domestic Equities | Bajaj Auto Limited | 1.3229 | 18064 | 16.3184 |
| Domestic Equities | Affle (India) Limited | 1.3127 | 100000 | 16.1925 |
| Domestic Equities | Bajaj Finance Limited | 1.2859 | 24121 | 15.8617 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2566 | 954103 | 15.5004 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.2331 | 883996 | 15.2100 |
| Domestic Equities | TBO Tek Limited | 1.2227 | 95056 | 15.0816 |
| Domestic Equities | Tata Power Company Limited | 1.1751 | 350000 | 14.4953 |
| Domestic Equities | ABB India Limited | 1.1424 | 18988 | 14.0915 |
| Domestic Equities | Premier Energies Limited-Locked IN | 1.1140 | 116247 | 13.7412 |
| Domestic Equities | Swiggy Limited | 1.0955 | 287050 | 13.5129 |
| Domestic Equities | Honeywell Automation India Limited | 1.0878 | 3286 | 13.4184 |
| Domestic Equities | Avenue Supermarts Limited | 1.0116 | 33639 | 12.4787 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9966 | 70000 | 12.2934 |
| Domestic Equities | L&T Technology Services Limited | 0.9145 | 21344 | 11.2807 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9032 | 325003 | 11.1411 |
| Domestic Equities | Bharat Electronics Limited | 0.8739 | 350000 | 10.7800 |
| Domestic Equities | Grindwell Norton Limited | 0.8699 | 51047 | 10.7301 |
| Domestic Equities | Bajaj Finserv Limited | 0.8591 | 67072 | 10.5970 |
| Domestic Equities | Tata Elxsi Limited | 0.8528 | 15770 | 10.5198 |
| Domestic Equities | Granules India Limited | 0.8099 | 170983 | 9.9905 |
| Domestic Equities | Tata Technologies Limited | 0.7942 | 104385 | 9.7965 |
| Domestic Equities | KPIT Technologies Limited | 0.7399 | 66681 | 9.1273 |
| Domestic Equities | Larsen & Toubro Limited | 0.7076 | 23433 | 8.7283 |
| Domestic Equities | Carborundum Universal Limited | 0.6642 | 56152 | 8.1934 |
| Domestic Equities | Bharti Airtel Limited | 0.6596 | 50000 | 8.1357 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6593 | 7344 | 8.1329 |
| Domestic Equities | Indiamart Intermesh Limited | 0.6142 | 32308 | 7.5759 |
| Domestic Equities | Ideaforge Technology Limited | 0.5670 | 122077 | 6.9938 |
| Domestic Equities | Coforge Limited | 0.5023 | 7134 | 6.1965 |
| Domestic Equities | Eicher Motors Limited | 0.4746 | 12115 | 5.8538 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.4636 | 893739 | 5.7190 |
| Domestic Equities | Honasa Consumer Limited | 0.4545 | 212398 | 5.6062 |
| Domestic Equities | TVS Motor Company Limited | 0.2710 | 13729 | 3.3423 |
| Domestic Equities | Blue Dart Express Limited | 0.2608 | 4286 | 3.2169 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2412 | 20187 | 2.9754 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0000 | 1 | 0.0001 |
| Total | | 80.0118 | | 986.9561 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8717 | | 23.0881 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.1079 | | -13.6667 |
| Total | | 0.7638 | | 9.4214 |
| Treasury Bills | 364 Days Tbill (MD 06/02/2025) | 0.4006 | 500000 | 4.9415 |
| Total | | 0.4006 | | 4.9415 |
| Derivatives-Futures | Bank Nifty Index December 2024 Future | 1.1462 | 2700 | 14.1384 |
| Total | | 1.1462 | | 14.1384 |
| Overseas Equities | Microsoft Corp | 1.2137 | 4184 | 14.9708 |
| Overseas Equities | Alphabet Inc A | 0.9350 | 8079 | 11.5334 |
| Overseas Equities | Amazon Com Inc | 0.8314 | 5838 | 10.2551 |
| Overseas Equities | Netflix Inc | 0.8049 | 1325 | 9.9286 |
| Overseas Equities | Nvidia Corp Com | 0.7331 | 7741 | 9.0428 |
| Overseas Equities | Visa Inc | 0.7248 | 3358 | 8.9401 |
| Overseas Equities | Novo Nordisk A/S | 0.5902 | 8068 | 7.2808 |
| Overseas Equities | Spotify Technology SA | 0.5541 | 1696 | 6.8352 |
| Overseas Equities | Eli Lilly & Co | 0.5328 | 978 | 6.5726 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.5107 | 1298 | 6.2990 |
| Overseas Equities | Boston Scientific Corp | 0.4988 | 8031 | 6.1522 |
| Overseas Equities | Salesforce Inc | 0.4756 | 2104 | 5.8666 |
| Overseas Equities | Booking Holdings Inc | 0.4454 | 125 | 5.4944 |
| Overseas Equities | Broadcom Inc | 0.4407 | 3969 | 5.4357 |
| Overseas Equities | Relx Plc | 0.4361 | 13511 | 5.3793 |
| Overseas Equities | Motorola Solutions Inc | 0.4320 | 1262 | 5.3286 |
| Overseas Equities | Costco Wholesale Corp | 0.4254 | 639 | 5.2475 |
| Overseas Equities | TJX ORD | 0.4180 | 4855 | 5.1562 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.4092 | 1128 | 5.0480 |
| Overseas Equities | Moody's Corp | 0.4021 | 1174 | 4.9598 |
| Overseas Equities | Adobe Inc | 0.4008 | 1134 | 4.9436 |
| Overseas Equities | SharkNinja INC | 0.3966 | 5758 | 4.8921 |
| Overseas Equities | Arista Networks Inc | 0.3956 | 1423 | 4.8796 |
| Overseas Equities | ASML Holding NV | 0.3904 | 830 | 4.8154 |
| Overseas Equities | Gartner Inc | 0.3562 | 1004 | 4.3939 |
| Overseas Equities | Canadian Pacific Kansas City Limited | 0.3446 | 6568 | 4.2506 |
| Overseas Equities | Texas Instruments Inc | 0.3052 | 2216 | 3.7642 |
| Overseas Equities | nVent Electric PLC | 0.2855 | 5322 | 3.5215 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.2678 | 1274 | 3.3028 |
| Overseas Equities | ServiceNow Inc | 0.2574 | 358 | 3.1746 |
| Overseas Equities | Ebay Inc | 0.2521 | 5814 | 3.1092 |
| Overseas Equities | Shell Plc | 0.2467 | 11185 | 3.0427 |
| Overseas Equities | First Solar Inc | 0.2275 | 1667 | 2.8069 |
| Overseas Equities | Hubbell Inc | 0.2184 | 693 | 2.6941 |
| Overseas Equities | MercadoLibre Inc | 0.2067 | 152 | 2.5497 |
| Overseas Equities | Merck & Co. Inc | 0.2059 | 2958 | 2.5404 |
| Overseas Equities | Amphenol Corp | 0.1931 | 3881 | 2.3824 |
| Overseas Equities | Arm Holdings Plc | 0.1583 | 1721 | 1.9528 |
| Total | | 16.9227 | | 208.7433 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.7549 | 5968 | 9.3120 |
| Total | | 0.7549 | | 9.3120 |
