| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 5.2403 | 75802 | 28.2347 |
| Domestic Equities | NTPC Limited | 5.2233 | 773906 | 28.1431 |
| Domestic Equities | Vedanta Limited | 4.0206 | 477680 | 21.6628 |
| Domestic Equities | Reliance Industries Limited | 3.6168 | 150806 | 19.4872 |
| Domestic Equities | Manorama Industries Limited | 3.0143 | 137935 | 16.2412 |
| Domestic Equities | Indus Towers Limited | 2.4341 | 375411 | 13.1150 |
| Domestic Equities | Eris Lifesciences Limited | 2.2694 | 84903 | 12.2273 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 2.2119 | 244992 | 11.9176 |
| Domestic Equities | Senco Gold Limited | 2.1459 | 100421 | 11.5620 |
| Domestic Equities | Hero MotoCorp Limited | 2.0391 | 23073 | 10.9867 |
| Domestic Equities | Oil India Limited | 1.9801 | 217465 | 10.6688 |
| Domestic Equities | Ami Organics Limited | 1.9355 | 48663 | 10.4282 |
| Domestic Equities | Deepak Nitrite Limited | 1.9156 | 37844 | 10.3210 |
| Domestic Equities | UltraTech Cement Limited | 1.9136 | 9204 | 10.3105 |
| Domestic Equities | Swan Energy Limited | 1.8100 | 159626 | 9.7524 |
| Domestic Equities | TD Power Systems Limited | 1.7381 | 214714 | 9.3648 |
| Domestic Equities | PCBL Limited | 1.6104 | 200000 | 8.6770 |
| Domestic Equities | Triveni Turbine Limited | 1.5512 | 108878 | 8.3580 |
| Domestic Equities | Siemens Limited | 1.3658 | 9733 | 7.3590 |
| Domestic Equities | Endurance Technologies Limited | 1.2966 | 29753 | 6.9863 |
| Domestic Equities | Bayer Cropscience Limited | 1.2889 | 12200 | 6.9446 |
| Domestic Equities | Ceigall India Ltd | 1.2701 | 199979 | 6.8433 |
| Domestic Equities | Gabriel India Limited | 1.2685 | 154207 | 6.8345 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2187 | 4154 | 6.5664 |
| Domestic Equities | Oberoi Realty Limited | 1.2101 | 32480 | 6.5199 |
| Domestic Equities | Wockhardt Limited | 1.1989 | 46000 | 6.4596 |
| Domestic Equities | Jindal Stainless Limited | 1.1287 | 89013 | 6.0814 |
| Domestic Equities | Bharat Electronics Limited | 1.1150 | 195058 | 6.0078 |
| Domestic Equities | Tejas Networks Limited | 1.0992 | 44871 | 5.9227 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0906 | 361692 | 5.8760 |
| Domestic Equities | NTPC Green Energy Limited | 1.0728 | 463000 | 5.7801 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0406 | 46510 | 5.6068 |
| Domestic Equities | Ashok Leyland Limited | 1.0400 | 241454 | 5.6037 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0361 | 20280 | 5.5827 |
| Domestic Equities | KNR Constructions Limited | 1.0311 | 169997 | 5.5555 |
| Domestic Equities | Bansal Wire Industries Limited | 0.9904 | 117271 | 5.3364 |
| Domestic Equities | Vinati Organics Limited | 0.9873 | 28517 | 5.3197 |
| Domestic Equities | PSP Projects Limited | 0.9733 | 78178 | 5.2442 |
| Domestic Equities | Ajanta Pharma Limited | 0.9646 | 17194 | 5.1970 |
| Domestic Equities | Brigade Enterprises Limited | 0.9381 | 40731 | 5.0543 |
| Domestic Equities | Kross Limited | 0.9337 | 222775 | 5.0305 |
| Domestic Equities | JSW Steel Limited | 0.9176 | 51179 | 4.9439 |
| Domestic Equities | Bharat Dynamics Limited | 0.9121 | 42733 | 4.9143 |
| Domestic Equities | Tega Industries Limited | 0.9080 | 28447 | 4.8925 |
| Domestic Equities | HEG Limited | 0.8927 | 108780 | 4.8097 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.8732 | 39130 | 4.7046 |
| Domestic Equities | Mankind Pharma Limited | 0.8673 | 18246 | 4.6732 |
| Domestic Equities | Jupiter Wagons Limited | 0.8636 | 94810 | 4.6528 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.8610 | 37122 | 4.6393 |
| Domestic Equities | ITD Cementation India Limited | 0.8554 | 88189 | 4.6088 |
| Domestic Equities | Bharti Airtel Limited | 0.8344 | 27629 | 4.4957 |
| Domestic Equities | JK Cement Limited | 0.7940 | 10000 | 4.2783 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7921 | 37435 | 4.2678 |
| Domestic Equities | Inox India Limited | 0.7613 | 36126 | 4.1019 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.7595 | 39366 | 4.0921 |
| Domestic Equities | UNO Minda Limited | 0.7244 | 37128 | 3.9031 |
| Domestic Equities | Emami Limited | 0.7184 | 56588 | 3.8706 |
| Domestic Equities | Shanthi Gears Limited | 0.7022 | 72331 | 3.7833 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7000 | 10986 | 3.7715 |
| Domestic Equities | Galaxy Surfactants Limited | 0.6339 | 12151 | 3.4153 |
| Domestic Equities | Tata Power Company Limited | 0.5302 | 68976 | 2.8566 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5147 | 15981 | 2.7732 |
| Domestic Equities | Sobha Limited | 0.5124 | 16541 | 2.7608 |
| Domestic Equities | Radico Khaitan Limited | 0.4552 | 9979 | 2.4527 |
| Domestic Equities | Linde India Limited | 0.4388 | 3416 | 2.3641 |
| Domestic Equities | Kaynes Technology India Limited | 0.3704 | 3333 | 1.9956 |
| Domestic Equities | Steel Authority of India Limited | 0.3437 | 158127 | 1.8518 |
| Domestic Equities | Tube Investments of India Limited | 0.2960 | 4441 | 1.5946 |
| Domestic Equities | AIA Engineering Limited | 0.2611 | 4021 | 1.4070 |
| Domestic Equities | Lumax Industries Limited | 0.0905 | 2114 | 0.4874 |
| Domestic Equities | Waaree Energies Limited | 0.0025 | 50 | 0.0133 |
| Total | | 91.4159 | | 492.5465 |
| Cash & Cash Equivalents and Net Assets | TREPS | 8.6422 | | 46.5637 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0764 | | -0.4115 |
| Total | | 8.5658 | | 46.1522 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0184 | 10000 | 0.0989 |
| Total | | 0.0184 | | 0.0989 |
