| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Limited | 7.9520 | 180000 | 111.1086 |
| Domestic Equities | Reliance Industries Limited | 6.6587 | 720000 | 93.0384 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 5.1621 | 405000 | 72.1265 |
| Domestic Equities | Bosch Limited | 4.7298 | 18900 | 66.0861 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.8211 | 180000 | 53.3898 |
| Domestic Equities | Vedanta Limited | 3.3301 | 1026000 | 46.5291 |
| Domestic Equities | Tata Motors Limited | 2.7862 | 495000 | 38.9293 |
| Domestic Equities | Hero MotoCorp Limited | 2.7604 | 81000 | 38.5698 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.2028 | 256000 | 30.7789 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1400 | 27000 | 29.9003 |
| Domestic Equities | Escorts Kubota Limited | 2.0984 | 82500 | 29.3197 |
| Domestic Equities | National Aluminium Company Limited | 2.0276 | 1170000 | 28.3304 |
| Domestic Equities | Bharat Electronics Limited | 1.9839 | 900000 | 27.7200 |
| Domestic Equities | Cipla Limited | 1.8882 | 172000 | 26.3831 |
| Domestic Equities | Hitachi Energy India Limited | 1.8132 | 21150 | 25.3346 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.8027 | 202773 | 25.1874 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.7874 | 855000 | 24.9746 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7791 | 990000 | 24.8579 |
| Domestic Equities | AstraZeneca Pharma India Limited | 1.6067 | 34200 | 22.4496 |
| Domestic Equities | Dhanuka Agritech Limited | 1.5634 | 144000 | 21.8441 |
| Domestic Equities | BASF India Limited | 1.5502 | 36000 | 21.6603 |
| Domestic Equities | Tega Industries Limited | 1.5349 | 124700 | 21.4465 |
| Domestic Equities | IPCA Laboratories Limited | 1.4904 | 135000 | 20.8244 |
| Domestic Equities | UltraTech Cement Limited | 1.4431 | 18000 | 20.1639 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.4213 | 360000 | 19.8594 |
| Domestic Equities | United Spirits Limited | 1.3789 | 126000 | 19.2667 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3580 | 99000 | 18.9738 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.3527 | 171000 | 18.8998 |
| Domestic Equities | 3M India Limited | 1.3501 | 5850 | 18.8635 |
| Domestic Equities | Linde India Limited | 1.3374 | 27000 | 18.6860 |
| Domestic Equities | SKF India Limited | 1.2738 | 35550 | 17.7974 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2443 | 99000 | 17.3864 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2374 | 135000 | 17.2895 |
| Domestic Equities | Cummins India Limited | 1.2342 | 49500 | 17.2443 |
| Domestic Equities | Mahanagar Gas Limited | 1.2282 | 144000 | 17.1612 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.1487 | 35550 | 16.0498 |
| Domestic Equities | Jtekt India Limited | 1.0919 | 882000 | 15.2568 |
| Domestic Equities | Cochin Shipyard Limited | 1.0916 | 96700 | 15.2525 |
| Domestic Equities | Kennametal India Limited | 1.0732 | 49500 | 14.9955 |
| Domestic Equities | KSB Limited | 1.0719 | 180000 | 14.9769 |
| Domestic Equities | Grindwell Norton Limited | 1.0660 | 70860 | 14.8948 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0453 | 11700 | 14.6058 |
| Domestic Equities | Vinati Organics Limited | 1.0214 | 76500 | 14.2707 |
| Domestic Equities | Honeywell Automation India Limited | 0.9732 | 3330 | 13.5981 |
| Domestic Equities | NLC India Limited | 0.9337 | 504000 | 13.0460 |
| Domestic Equities | Gujarat State Petronet Limited | 0.9125 | 360000 | 12.7494 |
| Domestic Equities | TVS Motor Company Limited | 0.7840 | 45000 | 10.9550 |
| Domestic Equities | Sundaram Clayton Limited | 0.6300 | 37136 | 8.8023 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.3485 | 177497 | 4.8687 |
| Domestic Equities | Coal India Limited | 0.2866 | 96170 | 4.0045 |
| Domestic Equities | Tata Steel Limited | 0.1875 | 181227 | 2.6195 |
| Total | | 93.9947 | | 1313.3276 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4432 | | 62.0813 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2291 | | -17.1735 |
| Total | | 3.2140 | | 44.9078 |
| Treasury Bills | 364 Days Tbill (MD 13/02/2025) | 1.7662 | 2500000 | 24.6773 |
| Total | | 1.7662 | | 24.6773 |
| Derivatives-Futures | Dixon Technologies (India) Limited December 2024 Future | 1.0251 | 9000 | 14.3234 |
| Total | | 1.0251 | | 14.3234 |
