| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2194 | 207000 | 37.1782 |
| Domestic Equities | ICICI Bank Limited | 5.2850 | 243000 | 31.5924 |
| Domestic Equities | Reliance Industries Limited | 4.4747 | 207000 | 26.7485 |
| Domestic Equities | Larsen & Toubro Limited | 4.2060 | 67500 | 25.1424 |
| Domestic Equities | Trent Limited | 3.5297 | 31050 | 21.0997 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2151 | 45000 | 19.2188 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6813 | 90000 | 16.0281 |
| Domestic Equities | Divi's Laboratories Limited | 2.3234 | 22500 | 13.8886 |
| Domestic Equities | Varun Beverages Limited | 2.0576 | 198000 | 12.2998 |
| Domestic Equities | Infosys Limited | 1.9580 | 63000 | 11.7045 |
| Domestic Equities | Bosch Limited | 1.8426 | 3150 | 11.0144 |
| Domestic Equities | Nestle India Limited | 1.6822 | 45000 | 10.0559 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6212 | 54900 | 9.6912 |
| Domestic Equities | ITC Limited | 1.5791 | 198000 | 9.4397 |
| Domestic Equities | BSE Limited | 1.5471 | 19800 | 9.2481 |
| Domestic Equities | Hitachi Energy India Limited | 1.5330 | 7650 | 9.1636 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5015 | 27000 | 8.9753 |
| Domestic Equities | Protean eGov Technologies Limited | 1.4999 | 50508 | 8.9659 |
| Domestic Equities | TVS Motor Company Limited | 1.4661 | 36000 | 8.7640 |
| Domestic Equities | Tata Motors Limited | 1.4209 | 108000 | 8.4937 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.4088 | 7200 | 8.4214 |
| Domestic Equities | PB Fintech Limited | 1.3972 | 44100 | 8.3521 |
| Domestic Equities | NTPC Limited | 1.3688 | 225000 | 8.1821 |
| Domestic Equities | Bharti Airtel Limited | 1.3610 | 50000 | 8.1358 |
| Domestic Equities | The Phoenix Mills Limited | 1.2967 | 46800 | 7.7513 |
| Domestic Equities | Zomato Limited | 1.2636 | 270000 | 7.5535 |
| Domestic Equities | Bharat Electronics Limited | 1.2520 | 243000 | 7.4844 |
| Domestic Equities | Concord Biotech Limited | 1.2172 | 34200 | 7.2761 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1898 | 40500 | 7.1126 |
| Domestic Equities | Persistent Systems Limited | 1.1559 | 11700 | 6.9096 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.1555 | 15300 | 6.9075 |
| Domestic Equities | United Spirits Limited | 1.1511 | 45000 | 6.8810 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1398 | 54854 | 6.8137 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1341 | 270000 | 6.7794 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1277 | 5400 | 6.7411 |
| Domestic Equities | Mphasis Limited | 1.1196 | 22500 | 6.6927 |
| Domestic Equities | Jtekt India Limited | 1.0678 | 369000 | 6.3830 |
| Domestic Equities | Tega Industries Limited | 1.0358 | 36000 | 6.1915 |
| Domestic Equities | Sun TV Network Limited | 1.0276 | 81000 | 6.1430 |
| Domestic Equities | UltraTech Cement Limited | 1.0120 | 5400 | 6.0492 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0099 | 31500 | 6.0371 |
| Domestic Equities | Coal India Limited | 1.0031 | 144000 | 5.9962 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0004 | 5400 | 5.9801 |
| Domestic Equities | Fortis Healthcare Limited | 0.9925 | 90000 | 5.9328 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9919 | 180000 | 5.9292 |
| Domestic Equities | Linde India Limited | 0.9899 | 8550 | 5.9172 |
| Domestic Equities | Juniper Hotels Limited | 0.9899 | 164880 | 5.9175 |
| Domestic Equities | Jio Financial Services Limited | 0.9887 | 180000 | 5.9103 |
| Domestic Equities | Honeywell Automation India Limited | 0.9837 | 1440 | 5.8803 |
| Domestic Equities | Home First Finance Company India Limited | 0.9505 | 54000 | 5.6816 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9480 | 81000 | 5.6672 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.9466 | 206295 | 5.6587 |
| Domestic Equities | Hindustan Unilever Limited | 0.9395 | 22500 | 5.6163 |
| Domestic Equities | Tata Communications Limited | 0.9249 | 31500 | 5.5286 |
| Domestic Equities | Cipla Limited | 0.9238 | 36000 | 5.5220 |
| Domestic Equities | Finolex Cables Limited | 0.8656 | 45000 | 5.1743 |
| Domestic Equities | Gujarat State Petronet Limited | 0.7998 | 135000 | 4.7810 |
| Domestic Equities | VIP Industries Limited | 0.7752 | 90000 | 4.6337 |
| Domestic Equities | L&T Finance Limited | 0.7293 | 306000 | 4.3596 |
| Domestic Equities | Natco Pharma Limited | 0.6213 | 27000 | 3.7139 |
| Domestic Equities | Havells India Limited | 0.5173 | 18000 | 3.0924 |
| Domestic Equities | Sundaram Clayton Limited | 0.5098 | 12857 | 3.0475 |
| Domestic Equities | State Bank of India | 0.5052 | 36000 | 3.0202 |
| Domestic Equities | Swiggy Limited | 0.4607 | 58500 | 2.7539 |
| Domestic Equities | Mastek Limited | 0.4478 | 8438 | 2.6767 |
| Total | | 96.3410 | | 575.9021 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.7901 | | 16.6787 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7149 | | -4.2732 |
| Total | | 2.0753 | | 12.4055 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.9906 | 600000 | 5.9215 |
| Total | | 0.9906 | | 5.9215 |
| Derivatives-Futures | Tata Power Company Limited December 2024 Future | 0.5931 | 85050 | 3.5457 |
| Total | | 0.5931 | | 3.5457 |
