| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.8857 | 1748900 | 225.9929 |
| Domestic Equities | ITC Limited | 6.1147 | 3262000 | 155.5159 |
| Domestic Equities | Bajaj Finance Limited | 6.0179 | 232750 | 153.0541 |
| Domestic Equities | Grasim Industries Ltd | 5.9987 | 585388 | 152.5667 |
| Domestic Equities | Life Insurance Corporation Of India | 5.7425 | 1482000 | 146.0511 |
| Domestic Equities | Adani Enterprises Limited | 5.1633 | 533131 | 131.3182 |
| Domestic Equities | Jio Financial Services Limited | 5.1142 | 3961360 | 130.0713 |
| Domestic Equities | Larsen & Toubro Limited | 4.9450 | 337650 | 125.7679 |
| Domestic Equities | Britannia Industries Limited | 4.5151 | 232400 | 114.8323 |
| Domestic Equities | State Bank of India | 4.2553 | 1290000 | 108.2246 |
| Domestic Equities | Zydus Lifesciences Limited | 4.0639 | 1070000 | 103.3567 |
| Domestic Equities | HFCL Limited | 3.5733 | 7040000 | 90.8794 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.3388 | 1291000 | 84.9155 |
| Domestic Equities | Poly Medicure Limited | 2.9098 | 265957 | 74.0052 |
| Domestic Equities | Premier Energies Limited | 2.8226 | 587003 | 71.7875 |
| Domestic Equities | Hindustan Unilever Limited | 2.7824 | 283500 | 70.7659 |
| Domestic Equities | Afcons Infrastructure Limited | 2.4389 | 1231104 | 62.0292 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.4206 | 3789473 | 61.5638 |
| Domestic Equities | Nestle India Limited | 2.3372 | 266000 | 59.4417 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.9135 | 724638 | 48.6667 |
| Domestic Equities | GAIL (India) Limited | 1.8587 | 2370000 | 47.2720 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.5140 | 1500000 | 38.5050 |
| Domestic Equities | Divi's Laboratories Limited | 1.4319 | 59000 | 36.4189 |
| Domestic Equities | Bharat Electronics Ltd | 1.4011 | 1157000 | 35.6356 |
| Domestic Equities | Waaree Energies Limited | 1.1690 | 111447 | 29.7313 |
| Domestic Equities | Titan Company Limited | 1.0830 | 84779 | 27.5447 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1830 | 10897 | 4.6539 |
| Total | | 93.9940 | | 2390.5680 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 2.5920 | 65947 | 65.9225 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.1137 | | -53.7575 |
| Total | | 0.4783 | | 12.1650 |
| Treasury Bills | 91 Days Treasury Bill 13-Feb-2025 | 0.7761 | 2000000 | 19.7384 |
| Treasury Bills | 91 Days Treasury Bill 21-Feb-2025 | 0.1938 | 500000 | 4.9277 |
| Total | | 0.9698 | | 24.6661 |
| Derivatives-Futures | NTPC Limited 26/12/2024 | 1.1105 | 772500 | 28.2426 |
| Derivatives-Futures | JSW Steel Limited 26/12/2024 | 1.0040 | 262575 | 25.5341 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 26/12/2024 | 0.9020 | 889350 | 22.9408 |
| Derivatives-Futures | Grasim Industries Ltd 26/12/2024 | 0.8925 | 86500 | 22.6980 |
| Derivatives-Futures | Jindal Steel & Power Ltd 26/12/2024 | 0.6489 | 181250 | 16.5046 |
| Total | | 4.5578 | | 115.9201 |
