| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.4761 | 819800 | 105.9346 |
| Domestic Equities | ITC Limited | 9.4420 | 2214000 | 105.5525 |
| Domestic Equities | Life Insurance Corporation Of India | 8.0707 | 915500 | 90.2225 |
| Domestic Equities | Grasim Industries Ltd | 7.9849 | 342500 | 89.2641 |
| Domestic Equities | Larsen & Toubro Limited | 7.8717 | 236250 | 87.9984 |
| Domestic Equities | Bajaj Finance Limited | 7.8456 | 133375 | 87.7061 |
| Domestic Equities | Jio Financial Services Limited | 7.4464 | 2535210 | 83.2436 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 5.8014 | 986000 | 64.8542 |
| Domestic Equities | NTPC Limited | 5.0518 | 1553000 | 56.4748 |
| Domestic Equities | Adani Enterprises Limited | 4.5566 | 206804 | 50.9389 |
| Domestic Equities | HFCL Limited | 4.3211 | 3742000 | 48.3055 |
| Domestic Equities | Nestle India Limited | 3.9379 | 197000 | 44.0226 |
| Domestic Equities | Titan Company Limited | 3.8073 | 131000 | 42.5619 |
| Domestic Equities | Hindustan Unilever Limited | 2.6795 | 120000 | 29.9538 |
| Domestic Equities | Britannia Industries Limited | 2.0976 | 47456 | 23.4487 |
| Domestic Equities | JSW Steel Limited | 0.9419 | 109000 | 10.5294 |
| Domestic Equities | Bharat Electronics Ltd | 0.0992 | 36000 | 1.1088 |
| Total | | 91.4315 | | 1022.1204 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 3.0379 | 33973 | 33.9609 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.2405 | | -36.2253 |
| Total | | -0.2026 | | -2.2644 |
| Treasury Bills | 91 Days Treasury Bill 13-Feb-2025 | 0.8828 | 1000000 | 9.8692 |
| Total | | 0.8828 | | 9.8692 |
| Derivatives-Futures | State Bank of India 26/12/2024 | 7.8882 | 1045500 | 88.1827 |
| Total | | 7.8882 | | 88.1827 |
