| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cigniti Technologies Limited | 4.4263 | 178849 | 29.7497 |
| Domestic Equities | ICICI Bank Limited | 3.8441 | 198730 | 25.8369 |
| Domestic Equities | Bharti Airtel Limited | 3.5948 | 148487 | 24.1611 |
| Domestic Equities | ICICI Securities Limited | 3.5134 | 270606 | 23.6144 |
| Domestic Equities | State Bank of India | 3.3240 | 266300 | 22.3412 |
| Domestic Equities | Zomato Limited | 2.7746 | 666590 | 18.6485 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7107 | 61425 | 18.2193 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.3590 | 481331 | 15.8550 |
| Domestic Equities | Trent Limited | 2.0541 | 20317 | 13.8062 |
| Domestic Equities | Power Finance Corporation Limited | 2.0013 | 271574 | 13.4511 |
| Domestic Equities | Info Edge (India) Limited | 1.8725 | 15245 | 12.5852 |
| Domestic Equities | PB Fintech Limited | 1.8395 | 65282 | 12.3638 |
| Domestic Equities | Persistent Systems Limited | 1.6705 | 19012 | 11.2278 |
| Domestic Equities | Bharat Electronics Limited | 1.6674 | 363867 | 11.2071 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5725 | 6686 | 10.5688 |
| Domestic Equities | Strides Pharma Science Limited | 1.5372 | 63176 | 10.3315 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5109 | 62230 | 10.1547 |
| Domestic Equities | Muthoot Finance Limited | 1.4615 | 51242 | 9.8233 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.4053 | 102750 | 9.4453 |
| Domestic Equities | Vedanta Limited | 1.3453 | 199379 | 9.0418 |
| Domestic Equities | Bajaj Finserv Limited | 1.3328 | 56697 | 8.9578 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 1.3319 | 114436 | 8.9518 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3066 | 20562 | 8.7817 |
| Domestic Equities | Azad Engineering Ltd | 1.2574 | 48860 | 8.4511 |
| Domestic Equities | Piramal Pharma Limited | 1.2511 | 312898 | 8.4091 |
| Domestic Equities | Infosys Limited | 1.2247 | 44305 | 8.2312 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2168 | 111686 | 8.1782 |
| Domestic Equities | Max Financial Services Limited | 1.1653 | 69068 | 7.8320 |
| Domestic Equities | EID Parry India Limited | 1.1245 | 88125 | 7.5580 |
| Domestic Equities | One 97 Communications Limited | 1.1211 | 83564 | 7.5354 |
| Domestic Equities | Kaynes Technology India Limited | 1.1149 | 12515 | 7.4933 |
| Domestic Equities | Swan Energy Limited | 1.0879 | 119685 | 7.3122 |
| Domestic Equities | Firstsource Solutions Limited | 1.0814 | 198207 | 7.2683 |
| Domestic Equities | Garware Technical Fibres Limited | 1.0722 | 15487 | 7.2064 |
| Domestic Equities | Edelweiss Financial Services Limited | 1.0551 | 576970 | 7.0915 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0360 | 169959 | 6.9632 |
| Domestic Equities | CARE Ratings Limited | 1.0300 | 45613 | 6.9231 |
| Domestic Equities | Indian Bank | 1.0236 | 119797 | 6.8799 |
| Domestic Equities | Ami Organics Limited | 1.0124 | 31753 | 6.8045 |
| Domestic Equities | Eris Lifesciences Limited | 1.0099 | 47130 | 6.7874 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.0042 | 155961 | 6.7492 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9975 | 73966 | 6.7046 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.9921 | 190110 | 6.6681 |
| Domestic Equities | Neuland Laboratories Limited | 0.9512 | 3826 | 6.3930 |
| Domestic Equities | Newgen Software Technologies Limited | 0.9399 | 53514 | 6.3173 |
| Domestic Equities | Godavari Biorefineries Limited | 0.9270 | 176148 | 6.2304 |
| Domestic Equities | Shilpa Medicare Limited | 0.8797 | 65839 | 5.9127 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.8752 | 112902 | 5.8822 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.8113 | 108532 | 5.4526 |
| Domestic Equities | PCBL Limited | 0.7946 | 123097 | 5.3406 |
| Domestic Equities | Esab India Limited | 0.7557 | 8398 | 5.0792 |
| Domestic Equities | Vedant Fashions Limited | 0.7336 | 34380 | 4.9308 |
| Domestic Equities | Stylam Industries Limited | 0.6286 | 16735 | 4.2251 |
| Domestic Equities | Hitachi Energy India Limited | 0.6225 | 3493 | 4.1841 |
| Domestic Equities | Akzo Nobel India Limited | 0.6042 | 10955 | 4.0612 |
| Domestic Equities | Chemplast Sanmar Limited | 0.5828 | 78306 | 3.9169 |
| Domestic Equities | Sagility India Limited | 0.4921 | 893500 | 3.3077 |
| Domestic Equities | Samhi Hotels Limited | 0.3988 | 146496 | 2.6807 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.2166 | 42614 | 1.4557 |
| Domestic Equities | HDFC Bank Limited | 0.0594 | 2222 | 0.3991 |
| Total | | 83.6075 | | 561.9400 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.6105 | | 64.5936 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5749 | | 3.8643 |
| Total | | 10.1854 | | 68.4579 |
| Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 1.0355 | 700000 | 6.9595 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 1.0279 | 700000 | 6.9084 |
| Treasury Bills | 182 Days Tbill (MD 12/12/2024) | 0.4900 | 330000 | 3.2935 |
| Treasury Bills | 91 Days Tbill (MD 12/12/2024) | 0.1856 | 125000 | 1.2475 |
| Treasury Bills | 364 Days Tbill (MD 12/12/2024) | 0.1114 | 75000 | 0.7485 |
| Treasury Bills | 182 Days Tbill (MD 05/12/2024) | 0.1041 | 70000 | 0.6995 |
| Total | | 2.9544 | | 19.8569 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.9302 | 899869 | 12.9734 |
| REITs & InvITs | Brookfield India Real Estate Trust | 1.3225 | 307504 | 8.8887 |
| Total | | 3.2527 | | 21.8621 |
