| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2990 | 152177 | 27.3318 |
| Domestic Equities | Tata Consultancy Services Limited | 3.9419 | 34562 | 14.7609 |
| Domestic Equities | State Bank of India | 3.8454 | 171639 | 14.3997 |
| Domestic Equities | Larsen & Toubro Limited | 3.7012 | 37209 | 13.8596 |
| Domestic Equities | Indus Towers Limited | 3.1720 | 340000 | 11.8779 |
| Domestic Equities | Reliance Industries Limited | 2.9979 | 86874 | 11.2259 |
| Domestic Equities | Indian Bank | 2.9761 | 194053 | 11.1445 |
| Domestic Equities | Vedanta Limited | 2.8509 | 235403 | 10.6755 |
| Domestic Equities | Tata Technologies Limited | 2.4961 | 99595 | 9.3470 |
| Domestic Equities | Hero MotoCorp Limited | 2.3258 | 18290 | 8.7091 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.3010 | 46278 | 8.6163 |
| Domestic Equities | Deepak Nitrite Limited | 2.2887 | 31425 | 8.5704 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2336 | 47382 | 8.3641 |
| Domestic Equities | Manorama Industries Limited | 2.2033 | 70070 | 8.2504 |
| Domestic Equities | NTPC Limited | 2.1690 | 223346 | 8.1220 |
| Domestic Equities | Oil India Limited | 2.1541 | 164414 | 8.0662 |
| Domestic Equities | REC Limited | 2.1427 | 150652 | 8.0237 |
| Domestic Equities | Endurance Technologies Limited | 2.1088 | 33630 | 7.8967 |
| Domestic Equities | Eris Lifesciences Limited | 2.0769 | 54003 | 7.7772 |
| Domestic Equities | General Insurance Corporation of India | 2.0226 | 189535 | 7.5738 |
| Domestic Equities | Senco Gold Limited | 2.0082 | 65313 | 7.5198 |
| Domestic Equities | Jindal Stainless Limited | 1.8066 | 99022 | 6.7652 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7262 | 127900 | 6.4641 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7145 | 373132 | 6.4201 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.6677 | 53529 | 6.2450 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.6206 | 254334 | 6.0687 |
| Domestic Equities | Bayer Cropscience Limited | 1.5720 | 10341 | 5.8864 |
| Domestic Equities | JSW Steel Limited | 1.5034 | 58278 | 5.6297 |
| Domestic Equities | Shriram Finance Limited | 1.4535 | 18025 | 5.4429 |
| Domestic Equities | Ajanta Pharma Limited | 1.4310 | 17728 | 5.3584 |
| Domestic Equities | PB Fintech Limited | 1.3965 | 27611 | 5.2292 |
| Domestic Equities | Oberoi Realty Limited | 1.3578 | 25329 | 5.0844 |
| Domestic Equities | Swan Energy Limited | 1.2549 | 76915 | 4.6991 |
| Domestic Equities | Siemens Limited | 1.2268 | 6076 | 4.5940 |
| Domestic Equities | Marico Limited | 1.1513 | 66847 | 4.3113 |
| Domestic Equities | Ashok Leyland Limited | 1.1209 | 180859 | 4.1974 |
| Domestic Equities | Coforge Limited | 1.0784 | 4649 | 4.0381 |
| Domestic Equities | UltraTech Cement Limited | 0.9543 | 3190 | 3.5735 |
| Domestic Equities | Abbott India Limited | 0.9491 | 1282 | 3.5541 |
| Domestic Equities | NTPC Green Energy Limited | 0.9262 | 277800 | 3.4681 |
| Domestic Equities | JK Cement Limited | 0.8949 | 7833 | 3.3512 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.8803 | 67767 | 3.2965 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7783 | 179388 | 2.9143 |
| Domestic Equities | UNO Minda Limited | 0.7703 | 27439 | 2.8845 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7677 | 15000 | 2.8748 |
| Domestic Equities | ICICI Bank Limited | 0.7246 | 20869 | 2.7132 |
| Domestic Equities | Aditya Vision Ltd | 0.7118 | 56063 | 2.6655 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6859 | 14802 | 2.5686 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6592 | 20530 | 2.4683 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6396 | 16659 | 2.3951 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5780 | 17955 | 2.1645 |
| Domestic Equities | ITD Cementation India Limited | 0.5578 | 39971 | 2.0889 |
| Domestic Equities | Steel Authority of India Limited | 0.5214 | 166726 | 1.9525 |
| Domestic Equities | Angel One Limited | 0.5177 | 6691 | 1.9384 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.5098 | 18365 | 1.9090 |
| Domestic Equities | Linde India Limited | 0.4005 | 2167 | 1.4997 |
| Domestic Equities | Tips Music Limited | 0.3427 | 14940 | 1.2834 |
| Domestic Equities | IPCA Laboratories Limited | 0.3212 | 7796 | 1.2026 |
| Domestic Equities | HCL Technologies Limited | 0.3187 | 6457 | 1.1933 |
| Domestic Equities | Lumax Industries Limited | 0.0262 | 425 | 0.0980 |
| Total | | 96.8337 | | 362.6045 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2685 | | 12.2394 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1419 | | -0.5312 |
| Total | | 3.1267 | | 11.7082 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0396 | 15000 | 0.1484 |
| Total | | 0.0396 | | 0.1484 |
