| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.5525 | 7983100 | 1031.5762 |
| Domestic Equities | Jio Financial Services Limited | 8.0495 | 26473678 | 869.2632 |
| Domestic Equities | Samvardhana Motherson International Ltd | 7.5410 | 50126500 | 814.3551 |
| Domestic Equities | Adani Power Limited | 7.2355 | 14083728 | 781.3652 |
| Domestic Equities | Life Insurance Corporation Of India | 6.2674 | 6867735 | 676.8153 |
| Domestic Equities | Larsen & Toubro Limited | 5.8016 | 1682000 | 626.5114 |
| Domestic Equities | Grasim Industries Ltd | 5.7264 | 2372724 | 618.3912 |
| Domestic Equities | Aurobindo Pharma Limited | 4.9328 | 4218986 | 532.6892 |
| Domestic Equities | Divi's Laboratories Limited | 4.1788 | 731069 | 451.2670 |
| Domestic Equities | NTPC Limited | 4.1517 | 12329000 | 448.3441 |
| Domestic Equities | ITC Limited | 3.9270 | 8895250 | 424.0810 |
| Domestic Equities | Britannia Industries Limited | 3.7820 | 826570 | 408.4206 |
| Domestic Equities | Tata Power Company Limited | 3.7603 | 9805000 | 406.0741 |
| Domestic Equities | Nestle India Limited | 2.4495 | 1183739 | 264.5242 |
| Domestic Equities | Capri Global Capital Limited | 2.4432 | 12631600 | 263.8362 |
| Domestic Equities | Adani Enterprises Limited | 2.3102 | 1012829 | 249.4750 |
| Domestic Equities | Hindustan Unilever Limited | 2.0341 | 880000 | 219.6612 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.9704 | 3235000 | 212.7821 |
| Domestic Equities | State Bank of India | 1.9096 | 2458000 | 206.2139 |
| Domestic Equities | Himadri Speciality Chemical Limited | 1.1534 | 2362973 | 124.5523 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 0.9660 | 4064000 | 104.3229 |
| Domestic Equities | Techno Electric & Engineering Co Ltd | 0.9139 | 669625 | 98.6960 |
| Domestic Equities | Titan Company Limited | 0.8424 | 280000 | 90.9720 |
| Domestic Equities | Equinox India Developments Limited | 0.6580 | 5188813 | 71.0608 |
| Domestic Equities | GAIL (India) Limited | 0.5680 | 3075000 | 61.3340 |
| Domestic Equities | JSW Steel Limited | 0.4658 | 520754 | 50.3048 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.4503 | 536500 | 48.6310 |
| Domestic Equities | Hindalco Industries Limited | 0.4272 | 703000 | 46.1309 |
| Domestic Equities | United Spirits Limited | 0.4077 | 287934 | 44.0280 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.3786 | 231602 | 40.8835 |
| Domestic Equities | Krystal Integrated Services Limited | 0.3735 | 525704 | 40.3373 |
| Domestic Equities | Bajaj Finance Limited | 0.3404 | 55899 | 36.7586 |
| Domestic Equities | Bharat Petroleum Corp Ltd | 0.2156 | 797000 | 23.2804 |
| Domestic Equities | Northern Arc Capital Limited | 0.1847 | 851791 | 19.9404 |
| Domestic Equities | Bharat Rasayan Limited | 0.1761 | 16063 | 19.0155 |
| Total | | 96.5450 | | 10425.8946 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 DEPO 10 | 3.4776 | 375679 | 375.5428 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.0940 | | -10.1483 |
| Total | | 3.3836 | | 365.3945 |
| Rights | Grasim Industries Ltd-RIGHT | 0.0714 | 46424 | 7.7117 |
| Total | | 0.0714 | | 7.7117 |
