| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.6596 | 5480500 | 708.1902 |
| Domestic Equities | ITC Limited | 8.7460 | 13449600 | 641.2097 |
| Domestic Equities | Bajaj Finance Limited | 6.2719 | 699250 | 459.8198 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.0666 | 27377158 | 444.7693 |
| Domestic Equities | Adani Power Limited | 5.6824 | 7509000 | 416.5993 |
| Domestic Equities | Life Insurance Corporation Of India | 4.8487 | 3607079 | 355.4776 |
| Domestic Equities | Jio Financial Services Limited | 4.4039 | 9833170 | 322.8721 |
| Domestic Equities | Aurobindo Pharma Limited | 3.6067 | 2094300 | 264.4263 |
| Domestic Equities | Swan Energy Limited | 3.5149 | 4217909 | 257.6932 |
| Domestic Equities | State Bank of India | 3.4278 | 2995500 | 251.3075 |
| Domestic Equities | Adani Enterprises Limited | 3.4028 | 1012829 | 249.4750 |
| Domestic Equities | Tata Power Company Limited | 3.3181 | 5873750 | 243.2614 |
| Domestic Equities | Britannia Industries Limited | 2.9016 | 430528 | 212.7303 |
| Domestic Equities | Larsen & Toubro Limited | 2.4090 | 474150 | 176.6114 |
| Domestic Equities | Himadri Speciality Chemical Limited | 2.3352 | 3248078 | 171.2062 |
| Domestic Equities | Hindustan Unilever Limited | 2.2155 | 650700 | 162.4245 |
| Domestic Equities | Nestle India Limited | 2.2153 | 726780 | 162.4099 |
| Domestic Equities | SUN TV Network Limited | 1.9665 | 1901025 | 144.1737 |
| Domestic Equities | NTPC Limited | 1.8452 | 3720000 | 135.2778 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.8328 | 3105000 | 134.3689 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.7111 | 2434418 | 125.4456 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 1.7011 | 3975000 | 124.7156 |
| Domestic Equities | Grasim Industries Ltd | 1.6850 | 474000 | 123.5363 |
| Domestic Equities | Glenmark Life Sciences Limited | 1.6092 | 1088244 | 117.9765 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5547 | 266875 | 113.9783 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9869 | 1100000 | 72.3525 |
| Domestic Equities | Asian Paints Limited | 0.9132 | 270000 | 66.9492 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.8020 | 927547 | 58.7972 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8014 | 699000 | 58.7510 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5279 | 219242 | 38.7017 |
| Domestic Equities | Steel Authority of India Ltd | 0.3691 | 2310985 | 27.0639 |
| Domestic Equities | Tata Consumer Products Ltd | 0.3661 | 280000 | 26.8422 |
| Domestic Equities | Titan Company Limited | 0.2659 | 60000 | 19.4940 |
| Domestic Equities | JSW Infrastructure Limited | 0.0141 | 33187 | 1.0339 |
| Total | | 93.9782 | | 6889.9420 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 2.0065 | 147161 | 147.1074 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.7821 | | -203.9663 |
| Total | | -0.7756 | | -56.8589 |
| Treasury Bills | 91 Days Treasury Bill 13-Feb-2025 | 2.0192 | 15000000 | 148.0380 |
| Treasury Bills | 91 Days Treasury Bill 21-Feb-2025 | 1.6803 | 12500000 | 123.1931 |
| Total | | 3.6996 | | 271.2311 |
| Derivatives-Futures | JSW Steel Limited 26/12/2024 | 1.4218 | 1071900 | 104.2369 |
| Derivatives-Futures | Hindalco Industries Limited 26/12/2024 | 0.8780 | 975800 | 64.3686 |
| Derivatives-Futures | Jindal Steel & Power Ltd 26/12/2024 | 0.6443 | 518750 | 47.2374 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 26/12/2024 | 0.1537 | 436975 | 11.2718 |
| Total | | 3.0978 | | 227.1147 |
