| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.7260 | 799815 | 103.9839 |
| Domestic Equities | HDFC Bank Limited | 3.2162 | 499736 | 89.7551 |
| Domestic Equities | Reliance Industries Limited | 2.8940 | 625000 | 80.7625 |
| Domestic Equities | PB Fintech Limited | 2.7146 | 400000 | 75.7560 |
| Domestic Equities | GE Vernova T&D India Limited | 2.4965 | 396712 | 69.6706 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.4654 | 379226 | 68.8030 |
| Domestic Equities | Zomato Limited | 2.3287 | 2323000 | 64.9882 |
| Domestic Equities | Divi's Laboratories Limited | 2.2119 | 100000 | 61.7270 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2091 | 39000 | 61.6489 |
| Domestic Equities | Trent Limited | 2.1915 | 90000 | 61.1586 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1697 | 340000 | 60.5506 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.1520 | 483492 | 60.0570 |
| Domestic Equities | Infosys Limited | 2.1303 | 320000 | 59.4512 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.0956 | 50000 | 58.4823 |
| Domestic Equities | Firstsource Solutions Limited | 2.0367 | 1550000 | 56.8385 |
| Domestic Equities | CRISIL Limited | 2.0239 | 105296 | 56.4808 |
| Domestic Equities | TVS Motor Company Limited | 1.9017 | 218000 | 53.0710 |
| Domestic Equities | KEI Industries Limited | 1.8920 | 122417 | 52.8015 |
| Domestic Equities | Protean eGov Technologies Limited | 1.7840 | 280467 | 49.7871 |
| Domestic Equities | Computer Age Management Services Limited | 1.7660 | 100000 | 49.2840 |
| Domestic Equities | Bharti Airtel Limited | 1.7492 | 300000 | 48.8145 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7245 | 825000 | 48.1264 |
| Domestic Equities | Radico Khaitan Limited | 1.7077 | 193900 | 47.6577 |
| Domestic Equities | Dabur India Limited | 1.7000 | 900000 | 47.4435 |
| Domestic Equities | 360 One WAM Limited | 1.6382 | 410000 | 45.7171 |
| Domestic Equities | PNB Housing Finance Limited | 1.6299 | 510108 | 45.4863 |
| Domestic Equities | Power Finance Corporation Limited | 1.5973 | 900000 | 44.5770 |
| Domestic Equities | Sagility India Limited | 1.5960 | 12031677 | 44.5413 |
| Domestic Equities | Larsen & Toubro Limited | 1.5869 | 118897 | 44.2868 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.5616 | 274187 | 43.5793 |
| Domestic Equities | Tega Industries Limited | 1.5589 | 252955 | 43.5045 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5510 | 1314000 | 43.2832 |
| Domestic Equities | Hitachi Energy India Limited | 1.5238 | 35500 | 42.5239 |
| Domestic Equities | Concord Biotech Limited | 1.5198 | 199359 | 42.4136 |
| Domestic Equities | Bosch Limited | 1.5035 | 12000 | 41.9594 |
| Domestic Equities | State Bank of India | 1.5031 | 500000 | 41.9475 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5011 | 225000 | 41.8916 |
| Domestic Equities | Linde India Limited | 1.4467 | 58338 | 40.3743 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4043 | 400000 | 39.1900 |
| Domestic Equities | Max Financial Services Limited | 1.4018 | 345000 | 39.1213 |
| Domestic Equities | Navin Fluorine International Limited | 1.3827 | 110000 | 38.5869 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.3767 | 300000 | 38.4210 |
| Domestic Equities | Angel One Limited | 1.3755 | 132500 | 38.3866 |
| Domestic Equities | NTPC Green Energy Limited | 1.3619 | 3044420 | 38.0065 |
| Domestic Equities | The Phoenix Mills Limited | 1.3562 | 228510 | 37.8470 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3072 | 498184 | 36.4795 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2730 | 83185 | 35.5271 |
| Domestic Equities | Cochin Shipyard Limited | 1.2717 | 225000 | 35.4893 |
| Domestic Equities | Jyothy Labs Limited | 1.1481 | 762665 | 32.0396 |
| Domestic Equities | Jindal Stainless Limited | 1.1384 | 465000 | 31.7688 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1112 | 1235026 | 31.0103 |
| Domestic Equities | National Aluminium Company Limited | 1.0412 | 1200000 | 29.0568 |
| Domestic Equities | Ambuja Cements Limited | 1.0355 | 543714 | 28.8984 |
| Domestic Equities | Varun Beverages Limited | 1.0317 | 463495 | 28.7923 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6348 | 51604 | 17.7157 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3775 | 275000 | 10.5353 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Limited # | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Limited # | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Limited # | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb & Chem Limited # | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Limited # | 0.0000 | 25000 | 0.0000 |
| Total | | 96.0342 | | 2680.0582 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.3415 | | 65.3439 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5093 | | 14.2127 |
| Total | | 2.8507 | | 79.5566 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.3536 | 1000000 | 9.8692 |
| Total | | 0.3536 | | 9.8692 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited December 2024 Future | 0.7614 | 550800 | 21.2499 |
| Total | | 0.7614 | | 21.2499 |
