| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8047 | 7000000 | 910.0700 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.3616 | 4680000 | 826.1370 |
| Domestic Equities | K.P.R. Mill Ltd. | 4.0824 | 7900000 | 773.2520 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.7432 | 11000000 | 709.0050 |
| Domestic Equities | Blue Star Ltd. | 3.4242 | 3500000 | 648.5850 |
| Domestic Equities | Muthoot Finance Ltd. | 3.3400 | 3300000 | 632.6265 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.2915 | 1010000 | 623.4427 |
| Domestic Equities | TVS Motor Company Ltd. | 3.2722 | 2545939 | 619.7961 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.2676 | 10498210 | 618.9220 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2644 | 3800000 | 618.3170 |
| Domestic Equities | Hindalco Industries Ltd. | 3.1180 | 9000000 | 590.5800 |
| Domestic Equities | State Bank of India | 3.1005 | 7000000 | 587.2650 |
| Domestic Equities | Torrent Power Ltd. | 3.0822 | 3864407 | 583.7960 |
| Domestic Equities | United Breweries Ltd. | 2.7964 | 2715556 | 529.6692 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.7955 | 47668663 | 529.5035 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7927 | 1208000 | 528.9711 |
| Domestic Equities | Carborundum Universal Ltd. | 2.6963 | 3500000 | 510.7025 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 2.6810 | 2798988 | 507.8204 |
| Domestic Equities | Indus Towers Ltd. | 2.5146 | 13633600 | 476.2898 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4803 | 1100000 | 469.7935 |
| Domestic Equities | V-Mart Retail Ltd. | 2.0875 | 1000000 | 395.4000 |
| Domestic Equities | TTK Prestige Ltd. | 1.9964 | 4478128 | 378.1331 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.9140 | 3180000 | 362.5359 |
| Domestic Equities | Page Industries Ltd. | 1.8149 | 77000 | 343.7657 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.8035 | 10675139 | 341.6044 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.7729 | 5000000 | 335.8000 |
| Domestic Equities | V-Guard Industries Ltd. | 1.7460 | 7931704 | 330.7124 |
| Domestic Equities | Aether Industries Ltd. | 1.7373 | 4000000 | 329.0600 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.5401 | 4094476 | 291.7109 |
| Domestic Equities | Nazara Technologies Ltd. | 1.4802 | 2801120 | 280.3641 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.3486 | 1688726 | 255.4367 |
| Domestic Equities | Petronet LNG Ltd. | 1.3190 | 7500000 | 249.8250 |
| Domestic Equities | VIP Industries Ltd. | 0.8239 | 3031256 | 156.0642 |
| Domestic Equities | Samhi Hotels Ltd. | 0.7827 | 8101551 | 148.2503 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.6838 | 7547565 | 129.5238 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.6221 | 2719142 | 117.8340 |
| Domestic Equities | Berger Paints India Ltd. | 0.6183 | 2372000 | 117.1056 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6124 | 1919371 | 115.9972 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5736 | 1621704 | 108.6542 |
| Domestic Equities | Bank of India | 0.5619 | 9632446 | 106.4385 |
| Domestic Equities | EIH Ltd. | 0.4942 | 2467012 | 93.5984 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.3013 | 118264 | 57.0671 |
| Total | | 91.5436 | | 17339.4258 |
| Government Securities | 7.38% CGL 2027 | 0.5364 | 10000000 | 101.6071 |
| Total | | 0.5364 | | 101.6071 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.7164 | | 1461.5700 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0317 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0912 | | -17.2737 |
| Total | | 7.6568 | | 1450.2963 |
| Treasury Bills | 182 DAY T-BILL 19.12.24 | 0.2631 | 5000000 | 49.8412 |
| Total | | 0.2631 | | 49.8412 |
