| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.3492 | 244360 | 31.5762 |
| Domestic Equities | ITC Limited | 8.9211 | 632000 | 30.1306 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 8.6765 | 934000 | 29.3043 |
| Domestic Equities | Nestle India Limited | 7.7147 | 116600 | 26.0560 |
| Domestic Equities | Zydus Wellness Ltd | 7.2032 | 120143 | 24.3284 |
| Domestic Equities | Marico Limited | 6.9700 | 365000 | 23.5407 |
| Domestic Equities | Suraksha Diagnostic Limited | 5.9218 | 453526 | 20.0005 |
| Domestic Equities | Bata India Ltd | 5.5976 | 134000 | 18.9054 |
| Domestic Equities | MRF Ltd | 5.5627 | 1500 | 18.7877 |
| Domestic Equities | Titan Company Limited | 4.8580 | 50500 | 16.4075 |
| Domestic Equities | Britannia Industries Limited | 4.8279 | 33000 | 16.3058 |
| Domestic Equities | Stanley Lifestyles Limited | 4.6211 | 360160 | 15.6075 |
| Domestic Equities | Hindustan Unilever Limited | 3.4588 | 46800 | 11.6820 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 2.8466 | 6050 | 9.6142 |
| Domestic Equities | Tata Consumer Products Ltd | 2.7180 | 95760 | 9.1800 |
| Domestic Equities | Jio Financial Services Limited | 2.4499 | 252000 | 8.2744 |
| Domestic Equities | Emami Limited | 1.3164 | 65000 | 4.4460 |
| Total | | 93.0135 | | 314.1472 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 2.1707 | 7334 | 7.3315 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.0771 | | -17.1476 |
| Total | | -2.9064 | | -9.8161 |
| Treasury Bills | 91 Days Treasury Bill 13-Feb-2025 | 4.3831 | 1500000 | 14.8038 |
| Total | | 4.3831 | | 14.8038 |
| Derivatives-Futures | Britannia Industries Limited 26/12/2024 | 3.2402 | 22000 | 10.9437 |
| Derivatives-Futures | Hindalco Industries Limited 26/12/2024 | 2.2695 | 116200 | 7.6651 |
| Total | | 5.5097 | | 18.6088 |
