| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9358 | 208344 | 37.4196 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8055 | 49800 | 21.2688 |
| Domestic Equities | Vedanta Limited | 2.6545 | 443752 | 20.1242 |
| Domestic Equities | Reliance Industries Limited | 2.5675 | 150634 | 19.4649 |
| Domestic Equities | State Bank of India | 2.5297 | 228600 | 19.1784 |
| Domestic Equities | Manorama Industries Limited | 2.4312 | 156539 | 18.4317 |
| Domestic Equities | Indus Towers Limited | 2.3228 | 504071 | 17.6097 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2880 | 98265 | 17.3462 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 2.2786 | 341798 | 17.2745 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.2576 | 146703 | 17.1151 |
| Domestic Equities | Tata Technologies Limited | 2.2160 | 179010 | 16.8001 |
| Domestic Equities | Tips Music Limited | 2.1751 | 191954 | 16.4898 |
| Domestic Equities | Eris Lifesciences Limited | 2.0858 | 109801 | 15.8130 |
| Domestic Equities | REC Limited | 2.0150 | 286821 | 15.2761 |
| Domestic Equities | Larsen & Toubro Limited | 1.9921 | 40547 | 15.1029 |
| Domestic Equities | Senco Gold Limited | 1.9887 | 130947 | 15.0766 |
| Domestic Equities | Indian Bank | 1.9873 | 262343 | 15.0664 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9309 | 78625 | 14.6388 |
| Domestic Equities | Oil India Limited | 1.9201 | 296711 | 14.5566 |
| Domestic Equities | Ami Organics Limited | 1.8795 | 66492 | 14.2489 |
| Domestic Equities | Hero MotoCorp Limited | 1.8378 | 29260 | 13.9327 |
| Domestic Equities | NTPC Limited | 1.8245 | 380371 | 13.8322 |
| Domestic Equities | General Insurance Corporation of India | 1.7818 | 338036 | 13.5079 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5984 | 704282 | 12.1179 |
| Domestic Equities | Deepak Nitrite Limited | 1.5908 | 44220 | 12.0599 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4424 | 458299 | 10.9355 |
| Domestic Equities | Swan Energy Limited | 1.4353 | 178104 | 10.8813 |
| Domestic Equities | Emami Limited | 1.3977 | 154921 | 10.5966 |
| Domestic Equities | Shriram Finance Limited | 1.3725 | 34458 | 10.4051 |
| Domestic Equities | PCBL Limited | 1.3084 | 228634 | 9.9193 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.2559 | 195724 | 9.5210 |
| Domestic Equities | Bayer Cropscience Limited | 1.2408 | 16526 | 9.4071 |
| Domestic Equities | Endurance Technologies Limited | 1.1733 | 37883 | 8.8953 |
| Domestic Equities | Ajanta Pharma Limited | 1.1495 | 28832 | 8.7146 |
| Domestic Equities | Jindal Stainless Limited | 1.1415 | 126663 | 8.6536 |
| Domestic Equities | UltraTech Cement Limited | 1.1159 | 7552 | 8.4599 |
| Domestic Equities | JSW Steel Limited | 1.1115 | 87230 | 8.4264 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1007 | 30313 | 8.3446 |
| Domestic Equities | Coforge Limited | 1.0421 | 9096 | 7.9006 |
| Domestic Equities | Tejas Networks Limited | 1.0010 | 57493 | 7.5888 |
| Domestic Equities | Ashok Leyland Limited | 0.9961 | 325386 | 7.5516 |
| Domestic Equities | Gabriel India Limited | 0.9833 | 168202 | 7.4547 |
| Domestic Equities | PB Fintech Limited | 0.9365 | 37489 | 7.1000 |
| Domestic Equities | Triveni Turbine Limited | 0.9116 | 90028 | 6.9110 |
| Domestic Equities | Oberoi Realty Limited | 0.9063 | 34228 | 6.8708 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8493 | 53555 | 6.4389 |
| Domestic Equities | HEG Limited | 0.8250 | 141450 | 6.2542 |
| Domestic Equities | JK Cement Limited | 0.8121 | 14390 | 6.1564 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8061 | 50696 | 6.1114 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7948 | 41912 | 6.0259 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7732 | 360834 | 5.8621 |
| Domestic Equities | UNO Minda Limited | 0.7064 | 50940 | 5.3551 |
| Domestic Equities | Aditya Vision Ltd | 0.7013 | 111822 | 5.3166 |
| Domestic Equities | Sobha Limited | 0.6725 | 30546 | 5.0983 |
| Domestic Equities | Vinati Organics Limited | 0.6670 | 27109 | 5.0570 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6155 | 13593 | 4.6665 |
| Domestic Equities | Marico Limited | 0.6148 | 72271 | 4.6611 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5510 | 24070 | 4.1769 |
| Domestic Equities | ITD Cementation India Limited | 0.5337 | 77420 | 4.0460 |
| Domestic Equities | Angel One Limited | 0.5049 | 13212 | 3.8276 |
| Domestic Equities | Radico Khaitan Limited | 0.5021 | 15486 | 3.8062 |
| Domestic Equities | Siemens Limited | 0.4594 | 4606 | 3.4825 |
| Domestic Equities | Galaxy Surfactants Limited | 0.3134 | 8452 | 2.3756 |
| Domestic Equities | IPCA Laboratories Limited | 0.2942 | 14458 | 2.2302 |
| Domestic Equities | HCL Technologies Limited | 0.2887 | 11842 | 2.1885 |
| Domestic Equities | Linde India Limited | 0.2323 | 2545 | 1.7613 |
| Domestic Equities | Rane Holdings Limited | 0.1689 | 7077 | 1.2802 |
| Domestic Equities | Lumax Industries Limited | 0.0261 | 857 | 0.1976 |
| Total | | 91.6299 | | 694.6668 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.3074 | | 62.9802 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0497 | | 0.3766 |
| Total | | 8.3571 | | 63.3568 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0130 | 10000 | 0.0989 |
| Total | | 0.0130 | | 0.0989 |
