| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 9.6422 | 928112 | 345.7032 |
| Domestic Equities | ITC Limited | 9.6021 | 7221094 | 344.2657 |
| Domestic Equities | Reliance Industries Limited | 9.4364 | 2618200 | 338.3238 |
| Domestic Equities | Tata Power Company Limited | 7.8328 | 6780875 | 280.8299 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.2500 | 16000000 | 259.9360 |
| Domestic Equities | Life Insurance Corporation Of India | 6.5615 | 2387100 | 235.2487 |
| Domestic Equities | Kalyani Steels Ltd | 6.1101 | 2427737 | 219.0668 |
| Domestic Equities | Afcons Infrastructure Limited | 6.0705 | 4319654 | 217.6458 |
| Domestic Equities | NCC Ltd | 5.0792 | 5880000 | 182.1036 |
| Domestic Equities | Adani Power Limited | 4.7197 | 3050000 | 169.2140 |
| Domestic Equities | ACC Limited | 4.3517 | 702000 | 156.0230 |
| Domestic Equities | Orient Cement Limited | 3.4308 | 3592909 | 123.0032 |
| Domestic Equities | NTPC Limited | 3.4252 | 3377000 | 122.8046 |
| Domestic Equities | Mangalam Cement Limited | 2.1398 | 869494 | 76.7198 |
| Domestic Equities | Swan Energy Limited | 2.0448 | 1200000 | 73.3140 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 1.5084 | 69173 | 54.0795 |
| Domestic Equities | OM INFRA LIMITED | 1.4643 | 3772048 | 52.4994 |
| Domestic Equities | Bharat Bijlee Limited | 1.3941 | 128940 | 49.9842 |
| Domestic Equities | Welspun Corp Limited | 0.9751 | 451282 | 34.9608 |
| Domestic Equities | Adani Enterprises Limited | 0.6870 | 100000 | 24.6315 |
| Domestic Equities | Dredging Corporation of India Ltd. | 0.6389 | 251146 | 22.9058 |
| Domestic Equities | GMR Power and Urban Infra Limited | 0.5050 | 1578178 | 18.1049 |
| Domestic Equities | Steel Authority of India Ltd | 0.3048 | 933277 | 10.9296 |
| Domestic Equities | Huhtamaki India Limited | 0.0096 | 12000 | 0.3425 |
| Total | | 95.1842 | | 3412.6403 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 0.8323 | 29853 | 29.8421 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.3629 | | -48.8639 |
| Total | | -0.5305 | | -19.0218 |
| Treasury Bills | 91 Days Treasury Bill 13-Feb-2025 | 0.8258 | 3000000 | 29.6076 |
| Treasury Bills | 91 Days Treasury Bill 21-Feb-2025 | 0.2749 | 1000000 | 9.8555 |
| Total | | 1.1007 | | 39.4631 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 26/12/2024 | 2.7422 | 3811500 | 98.3176 |
| Derivatives-Futures | Hindalco Industries Limited 26/12/2024 | 0.8449 | 459200 | 30.2911 |
| Derivatives-Futures | JSW Steel Limited 26/12/2024 | 0.4760 | 175500 | 17.0665 |
| Derivatives-Futures | Jindal Steel & Power Ltd 26/12/2024 | 0.1825 | 71875 | 6.5449 |
| Total | | 4.2457 | | 152.2201 |
