| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Wockhardt Limited | 10.6521 | 663000 | 93.1018 |
| Domestic Equities | Trent Limited | 6.6580 | 85635 | 58.1924 |
| Domestic Equities | Dixon Technologies (India) Limited | 6.6432 | 36732 | 58.0637 |
| Domestic Equities | Swan Energy Limited | 5.6620 | 810000 | 49.4870 |
| Domestic Equities | Religare Enterprises Limited | 5.1533 | 1800000 | 45.0414 |
| Domestic Equities | Info Edge (India) Limited | 3.0915 | 32731 | 27.0204 |
| Domestic Equities | Tips Music Limited | 2.4302 | 247262 | 21.2410 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3675 | 69765 | 20.6930 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.2683 | 16950 | 19.8255 |
| Domestic Equities | Persistent Systems Limited | 2.0541 | 30400 | 17.9532 |
| Domestic Equities | Marathon Nextgen Realty Limited | 2.0444 | 303041 | 17.8688 |
| Domestic Equities | The Indian Hotels Company Limited | 1.9969 | 220000 | 17.4537 |
| Domestic Equities | Varun Beverages Limited | 1.9190 | 270000 | 16.7724 |
| Domestic Equities | Coromandel International Limited | 1.7408 | 85050 | 15.2154 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5975 | 42003 | 13.9626 |
| Domestic Equities | Lupin Limited | 1.5661 | 66745 | 13.6877 |
| Domestic Equities | HCL Technologies Limited | 1.5393 | 72800 | 13.4538 |
| Domestic Equities | VA Tech Wabag Limited | 1.4591 | 71050 | 12.7528 |
| Domestic Equities | KEC International Limited | 1.4113 | 117000 | 12.3353 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2866 | 692183 | 11.2452 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2547 | 17730 | 10.9666 |
| Domestic Equities | Bharti Airtel Limited | 1.2391 | 66557 | 10.8298 |
| Domestic Equities | Shriram Finance Limited | 1.2092 | 35000 | 10.5688 |
| Domestic Equities | Ajanta Pharma Limited | 1.1788 | 34088 | 10.3033 |
| Domestic Equities | REC Limited | 1.1719 | 192310 | 10.2424 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.0929 | 54000 | 9.5523 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0697 | 52500 | 9.3497 |
| Domestic Equities | Marksans Pharma Limited | 1.0588 | 270000 | 9.2543 |
| Domestic Equities | Netweb Technologies India Limited | 1.0478 | 33300 | 9.1580 |
| Domestic Equities | Torrent Power Limited | 1.0324 | 59730 | 9.0234 |
| Domestic Equities | Piramal Pharma Limited | 1.0050 | 326830 | 8.7836 |
| Domestic Equities | Bosch Limited | 0.9841 | 2460 | 8.6017 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.9526 | 54469 | 8.3264 |
| Domestic Equities | Voltas Limited | 0.9185 | 48410 | 8.0276 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9045 | 61730 | 7.9058 |
| Domestic Equities | Divi's Laboratories Limited | 0.9032 | 12789 | 7.8943 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.8371 | 138813 | 7.3168 |
| Domestic Equities | Wipro Limited | 0.7735 | 117000 | 6.7608 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7519 | 14680 | 6.5720 |
| Domestic Equities | Havells India Limited | 0.7448 | 37890 | 6.5095 |
| Domestic Equities | TVS Holdings Limited | 0.7446 | 5511 | 6.5082 |
| Domestic Equities | Senco Gold Limited | 0.7213 | 54759 | 6.3047 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.6959 | 139556 | 6.0825 |
| Domestic Equities | United Spirits Limited | 0.6123 | 35000 | 5.3519 |
| Domestic Equities | Bharat Electronics Limited | 0.5497 | 156000 | 4.8048 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5317 | 67797 | 4.6475 |
| Domestic Equities | Godrej Industries Limited | 0.5249 | 42630 | 4.5874 |
| Domestic Equities | Zydus Lifesciences Limited | 0.5235 | 47370 | 4.5757 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.5089 | 30178 | 4.4479 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4939 | 147780 | 4.3167 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.4592 | 6113 | 4.0133 |
| Domestic Equities | Adani Power Limited | 0.4533 | 71419 | 3.9623 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.4467 | 29900 | 3.9043 |
| Domestic Equities | Voltamp Transformers Limited | 0.4197 | 3610 | 3.6682 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3766 | 99940 | 3.2920 |
| Domestic Equities | Hero MotoCorp Limited | 0.3679 | 6753 | 3.2156 |
| Domestic Equities | ASK Automotive Limited | 0.3643 | 69996 | 3.1845 |
| Domestic Equities | Triveni Turbine Limited | 0.3250 | 37000 | 2.8403 |
| Total | | 92.7915 | | 811.0220 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4230 | | 12.4377 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1140 | | 0.9962 |
| Total | | 1.5370 | | 13.4339 |
| Derivatives-Futures | Coforge Limited December 2024 Future | 1.5149 | 15150 | 13.2406 |
| Derivatives-Futures | Bharti Airtel Limited December 2024 Future | 0.7478 | 39900 | 6.5358 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited December 2024 Future | 0.6917 | 9700 | 6.0458 |
| Derivatives-Futures | Bosch Limited December 2024 Future | 0.6126 | 1525 | 5.3546 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited December 2024 Future | 0.6110 | 34800 | 5.3401 |
| Derivatives-Futures | Voltas Limited December 2024 Future | 0.5901 | 30900 | 5.1575 |
| Derivatives-Futures | Divi's Laboratories Limited December 2024 Future | 0.5120 | 7200 | 4.4751 |
| Derivatives-Futures | Lupin Limited December 2024 Future | 0.3914 | 16575 | 3.4207 |
| Total | | 5.6715 | | 49.5702 |
