| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.3096 | 1427360 | 184.4435 |
| Domestic Equities | ITC Limited | 9.2211 | 3832002 | 182.6907 |
| Domestic Equities | Life Insurance Corporation Of India | 8.7828 | 1765675 | 174.0073 |
| Domestic Equities | Jio Financial Services Limited | 7.5530 | 4557410 | 149.6426 |
| Domestic Equities | Piramal Enterprises Limited | 5.9213 | 990000 | 117.3150 |
| Domestic Equities | Larsen & Toubro Limited | 5.7718 | 307000 | 114.3514 |
| Domestic Equities | Tata Power Company Limited | 4.5928 | 2197125 | 90.9939 |
| Domestic Equities | Birlasoft Limited | 4.2930 | 1440000 | 85.0536 |
| Domestic Equities | Himadri Speciality Chemical Limited | 3.1374 | 1179258 | 62.1587 |
| Domestic Equities | Bajaj Consumer Care Ltd | 2.8666 | 2700000 | 56.7945 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 2.8347 | 1790000 | 56.1613 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.7970 | 842500 | 55.4154 |
| Domestic Equities | Orient Cement Limited | 2.6804 | 1551160 | 53.1040 |
| Domestic Equities | Adani Power Limited | 2.3769 | 848810 | 47.0920 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 2.3225 | 87826 | 46.0129 |
| Domestic Equities | HFCL Limited | 2.2994 | 3529000 | 45.5559 |
| Domestic Equities | SUN TV Network Limited | 2.2125 | 578000 | 43.8355 |
| Domestic Equities | Tata Chemicals Ltd | 1.8226 | 324800 | 36.1096 |
| Domestic Equities | Punjab National Bank | 1.4497 | 2738000 | 28.7216 |
| Domestic Equities | Heubach Colorants India Limited | 1.4062 | 511021 | 27.8609 |
| Domestic Equities | Jamna Auto Industries Limited | 1.3128 | 2525838 | 26.0086 |
| Domestic Equities | Manappuram Finance Ltd | 1.2304 | 1560000 | 24.3766 |
| Domestic Equities | Oriental Hotels Limited | 1.1773 | 1277696 | 23.3243 |
| Domestic Equities | Aarti Pharmalabs Limited | 1.0127 | 316519 | 20.0641 |
| Domestic Equities | Mangalam Cement Limited | 0.8835 | 198375 | 17.5036 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.4277 | 258000 | 8.4727 |
| Domestic Equities | Confidence Petroleum India Ltd | 0.3340 | 880000 | 6.6176 |
| Domestic Equities | Unichem Laboratories Limited | 0.2592 | 61132 | 5.1348 |
| Total | | 90.2889 | | 1788.8226 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 4.3259 | 85737 | 85.7058 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.2755 | | -104.5191 |
| Total | | -0.9496 | | -18.8133 |
| Treasury Bills | 91 Days Treasury Bill 21-Feb-2025 | 1.4923 | 3000000 | 29.5664 |
| Treasury Bills | 91 Days Treasury Bill 13-Feb-2025 | 1.2453 | 2500000 | 24.6730 |
| Total | | 2.7377 | | 54.2394 |
| Derivatives-Futures | State Bank of India 26/12/2024 | 4.7606 | 1118250 | 94.3188 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 26/12/2024 | 2.3810 | 1828750 | 47.1726 |
| Total | | 7.1416 | | 141.4914 |
| Warrants | MAN INFRACONSTRUCTION LIMITED WARRANT | 0.7814 | 1750000 | 15.4809 |
| Total | | 0.7814 | | 15.4809 |
