| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | KFin Technologies Limited | 3.6369 | 450000 | 52.3688 |
| Domestic Equities | GE Vernova T&D India Limited | 3.4032 | 279032 | 49.0036 |
| Domestic Equities | Mahanagar Gas Limited | 2.9795 | 360000 | 42.9030 |
| Domestic Equities | Hitachi Energy India Limited | 2.7233 | 32736 | 39.2130 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.7069 | 214839 | 38.9782 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 2.4498 | 322976 | 35.2754 |
| Domestic Equities | ICICI Securities Limited | 2.4241 | 400000 | 34.9060 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.3723 | 275000 | 34.1591 |
| Domestic Equities | KSB Limited | 2.3114 | 400000 | 33.2820 |
| Domestic Equities | Jtekt India Limited | 2.3041 | 1918000 | 33.1776 |
| Domestic Equities | Central Depository Services (India) Limited | 2.2771 | 200000 | 32.7890 |
| Domestic Equities | V-Guard Industries Limited | 2.0993 | 725000 | 30.2289 |
| Domestic Equities | BASF India Limited | 2.0893 | 50000 | 30.0838 |
| Domestic Equities | KEC International Limited | 2.0501 | 280000 | 29.5204 |
| Domestic Equities | Can Fin Homes Limited | 2.0028 | 350000 | 28.8383 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.9753 | 63000 | 28.4426 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9714 | 1200000 | 28.3872 |
| Domestic Equities | BEML Limited | 1.9138 | 65000 | 27.5568 |
| Domestic Equities | Vardhman Textiles Limited | 1.8962 | 573500 | 27.3043 |
| Domestic Equities | TeamLease Services Limited | 1.8115 | 90000 | 26.0843 |
| Domestic Equities | SJVN Limited | 1.7553 | 2200000 | 25.2758 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.7206 | 90000 | 24.7752 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.6887 | 220000 | 24.3155 |
| Domestic Equities | National Aluminium Company Limited | 1.6816 | 1000000 | 24.2140 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5649 | 550000 | 22.5335 |
| Domestic Equities | Larsen & Toubro Limited | 1.5521 | 60000 | 22.3488 |
| Domestic Equities | ICRA Limited | 1.5503 | 32600 | 22.3235 |
| Domestic Equities | Protean eGov Technologies Limited | 1.5410 | 125000 | 22.1894 |
| Domestic Equities | Blue Star Limited | 1.5331 | 119125 | 22.0751 |
| Domestic Equities | Jyothy Labs Limited | 1.4588 | 500000 | 21.0050 |
| Domestic Equities | eClerx Services Limited | 1.4531 | 60000 | 20.9238 |
| Domestic Equities | Tata Technologies Limited | 1.4013 | 215000 | 20.1778 |
| Domestic Equities | Computer Age Management Services Limited | 1.3862 | 40500 | 19.9600 |
| Domestic Equities | Sagility India Limited | 1.3562 | 5275000 | 19.5281 |
| Domestic Equities | Mas Financial Services Limited | 1.3502 | 700000 | 19.4425 |
| Domestic Equities | Sanofi India Limited | 1.3314 | 30000 | 19.1715 |
| Domestic Equities | Aarti Industries Limited | 1.3232 | 425000 | 19.0528 |
| Domestic Equities | Brigade Enterprises Limited | 1.2927 | 150000 | 18.6135 |
| Domestic Equities | Whirlpool of India Limited | 1.2841 | 100000 | 18.4900 |
| Domestic Equities | Exide Industries Limited | 1.1787 | 375000 | 16.9725 |
| Domestic Equities | Affle (India) Limited | 1.1245 | 100000 | 16.1925 |
| Domestic Equities | City Union Bank Limited | 1.1221 | 900000 | 16.1577 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0971 | 270000 | 15.7977 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0463 | 600000 | 15.0654 |
| Domestic Equities | Emami Limited | 1.0450 | 220000 | 15.0480 |
| Domestic Equities | Gujarat State Petronet Limited | 1.0330 | 420000 | 14.8743 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.0235 | 230000 | 14.7384 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0122 | 83991 | 14.5750 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9784 | 110000 | 14.0877 |
| Domestic Equities | Sundaram Clayton Limited | 0.9677 | 58789 | 13.9348 |
| Domestic Equities | Finolex Cables Limited | 0.9583 | 120000 | 13.7982 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.8957 | 165400 | 12.8971 |
| Domestic Equities | Westlife Foodworld Limited | 0.8644 | 164300 | 12.4474 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8483 | 9785 | 12.2152 |
| Domestic Equities | Zydus Wellness Limited | 0.7552 | 53700 | 10.8740 |
| Domestic Equities | SKF India Limited | 0.6954 | 20000 | 10.0126 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.6802 | 750000 | 9.7943 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5595 | 125000 | 8.0569 |
| Domestic Equities | PVR INOX Limited | 0.5348 | 50000 | 7.7003 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.5027 | 15000 | 7.2381 |
| Domestic Equities | IDFC First Bank Limited | 0.4450 | 1000000 | 6.4080 |
| Domestic Equities | Raymond Lifestyle Limited | 0.3554 | 25000 | 5.1171 |
| Total | | 95.3463 | | 1372.9213 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.0077 | | 57.7077 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3821 | | -5.5015 |
| Total | | 3.6256 | | 52.2062 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 1.0281 | 1500000 | 14.8038 |
| Total | | 1.0281 | | 14.8038 |
