| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.4058 | 2687900 | 347.3304 |
| Domestic Equities | ITC Limited | 7.8021 | 6043200 | 288.1096 |
| Domestic Equities | Aurobindo Pharma Limited | 6.6776 | 1953000 | 246.5858 |
| Domestic Equities | Larsen & Toubro Limited | 5.6709 | 562200 | 209.4083 |
| Domestic Equities | Lloyds Metals And Energy Limited | 4.8390 | 1719000 | 178.6901 |
| Domestic Equities | Samvardhana Motherson International Ltd | 4.8174 | 10950000 | 177.8937 |
| Domestic Equities | IRB Infrastructure Developers Limited | 4.3230 | 29900000 | 159.6361 |
| Domestic Equities | Life Insurance Corporation Of India | 4.2877 | 1606630 | 158.3334 |
| Domestic Equities | Container Corporation of India Ltd | 4.1185 | 1836000 | 152.0851 |
| Domestic Equities | Jio Financial Services Limited | 3.8629 | 4344350 | 142.6467 |
| Domestic Equities | Adani Power Limited | 3.6734 | 2445000 | 135.6486 |
| Domestic Equities | Hindustan Unilever Limited | 3.1263 | 462500 | 115.4469 |
| Domestic Equities | Marico Limited | 2.7987 | 1602400 | 103.3468 |
| Domestic Equities | Bajaj Finance Limited | 2.6044 | 146250 | 96.1725 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.5061 | 829948 | 92.5434 |
| Domestic Equities | Britannia Industries Limited | 2.4086 | 180000 | 88.9407 |
| Domestic Equities | Poonawalla Fincorp Limited | 2.3229 | 2420000 | 85.7769 |
| Domestic Equities | NMDC Ltd | 2.2710 | 3645000 | 83.8605 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.1622 | 1213900 | 79.8443 |
| Domestic Equities | Steel Authority of India Ltd | 2.1339 | 6728605 | 78.7987 |
| Domestic Equities | Tata Communications Limited | 2.0474 | 430774 | 75.6051 |
| Domestic Equities | MRF Ltd | 1.6620 | 4900 | 61.3731 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 1.4960 | 226000 | 55.2434 |
| Domestic Equities | United Spirits Limited | 1.4883 | 359423 | 54.9594 |
| Domestic Equities | Grasim Industries Ltd | 1.3339 | 189000 | 49.2581 |
| Domestic Equities | 3M India Limited | 1.0653 | 12200 | 39.3393 |
| Domestic Equities | CRISIL Limited | 0.8693 | 59842 | 32.0992 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8558 | 376000 | 31.6028 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5940 | 13803 | 21.9346 |
| Domestic Equities | JSW Infrastructure Limited | 0.3989 | 472797 | 14.7300 |
| Domestic Equities | Welspun Corp Limited | 0.3162 | 150718 | 11.6761 |
| Total | | 93.9398 | | 3468.9196 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 2.4964 | 92218 | 92.1840 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -2.6044 | | -96.1723 |
| Total | | -0.1080 | | -3.9883 |
| Treasury Bills | 91 Days Treasury Bill 13-Feb-2025 | 1.2027 | 4500000 | 44.4114 |
| Treasury Bills | 91 Days Treasury Bill 21-Feb-2025 | 0.6672 | 2500000 | 24.6386 |
| Total | | 1.8699 | | 69.0500 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 26/12/2024 | 1.4657 | 2098250 | 54.1244 |
| Derivatives-Futures | Hindalco Industries Limited 26/12/2024 | 1.1479 | 642600 | 42.3891 |
| Derivatives-Futures | JSW Steel Limited 26/12/2024 | 0.9866 | 374625 | 36.4304 |
| Derivatives-Futures | Jindal Steel & Power Ltd 26/12/2024 | 0.6982 | 283125 | 25.7814 |
| Total | | 4.2983 | | 158.7253 |
