| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.4752 | 983400 | 127.0749 |
| Domestic Equities | ITC Limited | 9.2461 | 2601000 | 124.0027 |
| Domestic Equities | Jio Financial Services Limited | 9.1863 | 3752121 | 123.2009 |
| Domestic Equities | Life Insurance Corporation Of India | 8.3035 | 1130000 | 111.3615 |
| Domestic Equities | Larsen & Toubro Limited | 7.5266 | 271000 | 100.9421 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 7.1973 | 1467500 | 96.5248 |
| Domestic Equities | State Bank of India | 5.8395 | 933500 | 78.3160 |
| Domestic Equities | Samvardhana Motherson International Ltd | 5.2694 | 4350000 | 70.6701 |
| Domestic Equities | Hindustan Unilever Limited | 4.3423 | 233301 | 58.2354 |
| Domestic Equities | Britannia Industries Limited | 3.5738 | 97000 | 47.9292 |
| Domestic Equities | Bharat Electronics Ltd | 2.9993 | 1306000 | 40.2248 |
| Domestic Equities | Manappuram Finance Ltd | 2.9886 | 2565000 | 40.0807 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 2.8845 | 1507000 | 38.6847 |
| Domestic Equities | Enviro Infra Engineers Limited | 2.6082 | 1689225 | 34.9788 |
| Domestic Equities | Awfis Space Solutions Limited | 2.2938 | 443366 | 30.7629 |
| Domestic Equities | Aurobindo Pharma Limited | 1.8076 | 192000 | 24.2419 |
| Domestic Equities | Afcons Infrastructure Limited | 1.2554 | 334164 | 16.8369 |
| Domestic Equities | JSW Steel Limited | 0.6771 | 94000 | 9.0804 |
| Total | | 87.4745 | | 1173.1487 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 3.6576 | 49071 | 49.0534 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 1.5142 | | 20.3069 |
| Total | | 5.1718 | | 69.3603 |
| Treasury Bills | 91 Days Treasury Bill 13-Feb-2025 | 3.6794 | 5000000 | 49.3460 |
| Treasury Bills | 91 Days Treasury Bill 21-Feb-2025 | 3.6743 | 5000000 | 49.2773 |
| Total | | 7.3537 | | 98.6233 |
