| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Stainless Limited | 3.9144 | 375000 | 26.0419 |
| Domestic Equities | Oil India Limited | 3.6631 | 406000 | 24.3702 |
| Domestic Equities | Indus Towers Limited | 2.7352 | 625000 | 18.1969 |
| Domestic Equities | UNO Minda Limited | 2.3673 | 230000 | 15.7493 |
| Domestic Equities | Castrol India Limited | 2.2081 | 790000 | 14.6901 |
| Domestic Equities | JK Cement Limited | 2.2057 | 36000 | 14.6741 |
| Domestic Equities | CRISIL Limited | 2.0568 | 27000 | 13.6836 |
| Domestic Equities | Indian Bank | 2.0349 | 260000 | 13.5382 |
| Domestic Equities | HEG Limited | 1.9680 | 71000 | 13.0928 |
| Domestic Equities | Hero MotoCorp Limited | 1.9520 | 27500 | 12.9863 |
| Domestic Equities | Astral Limited | 1.8856 | 63000 | 12.5449 |
| Domestic Equities | Ajanta Pharma Limited | 1.7604 | 52500 | 11.7120 |
| Domestic Equities | UTI Asset Management Company Limited | 1.7353 | 142000 | 11.5446 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6926 | 239000 | 11.2605 |
| Domestic Equities | Abbott India Limited | 1.6306 | 4000 | 10.8483 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5361 | 52500 | 10.2197 |
| Domestic Equities | CARE Ratings Limited | 1.5311 | 91000 | 10.1865 |
| Domestic Equities | BSE Limited | 1.4786 | 39100 | 9.8372 |
| Domestic Equities | Graphite India Limited | 1.4062 | 155000 | 9.3550 |
| Domestic Equities | Coromandel International Limited | 1.3897 | 86000 | 9.2454 |
| Domestic Equities | Swan Energy Limited | 1.3595 | 135000 | 9.0443 |
| Domestic Equities | Eris Lifesciences Limited | 1.2803 | 101000 | 8.5178 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2652 | 51000 | 8.4170 |
| Domestic Equities | CreditAccess Grameen Limited | 1.2350 | 57000 | 8.2160 |
| Domestic Equities | Jamna Auto Industries Limited | 1.1927 | 600000 | 7.9350 |
| Domestic Equities | CMS Info System Limited | 1.1894 | 202556 | 7.9129 |
| Domestic Equities | Deepak Nitrite Limited | 1.1821 | 37000 | 7.8644 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.1648 | 249090 | 7.7492 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.1450 | 4500 | 7.6178 |
| Domestic Equities | Steel Authority of India Limited | 1.1341 | 562000 | 7.5449 |
| Domestic Equities | Bayer Cropscience Limited | 1.1057 | 14000 | 7.3561 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0881 | 200000 | 7.2390 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0840 | 122000 | 7.2120 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0808 | 42000 | 7.1902 |
| Domestic Equities | The Ramco Cements Limited | 1.0600 | 87000 | 7.0518 |
| Domestic Equities | Tejas Networks Limited | 1.0458 | 106000 | 6.9578 |
| Domestic Equities | Senco Gold Limited | 1.0206 | 88000 | 6.7901 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0119 | 45000 | 6.7318 |
| Domestic Equities | ETHOS LTD. | 1.0073 | 25900 | 6.7015 |
| Domestic Equities | Arvind Limited | 0.9960 | 245000 | 6.6260 |
| Domestic Equities | Endurance Technologies Limited | 0.9886 | 36000 | 6.5772 |
| Domestic Equities | Bharat Forge Limited | 0.9339 | 55000 | 6.2128 |
| Domestic Equities | Radico Khaitan Limited | 0.9089 | 35000 | 6.0471 |
| Domestic Equities | Torrent Power Limited | 0.8675 | 42500 | 5.7713 |
| Domestic Equities | Dalmia Bharat Limited | 0.8174 | 28000 | 5.4380 |
| Domestic Equities | Cera Sanitaryware Limited | 0.7136 | 7000 | 4.7478 |
| Domestic Equities | Century Textiles & Industries Limited | 0.7105 | 29000 | 4.7267 |
| Domestic Equities | AIA Engineering Limited | 0.7062 | 12000 | 4.6983 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6514 | 44000 | 4.3340 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.6465 | 60000 | 4.3014 |
| Domestic Equities | KPIT Technologies Limited | 0.5809 | 26000 | 3.8646 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5621 | 5000 | 3.7396 |
| Domestic Equities | Coforge Limited | 0.5376 | 6500 | 3.5766 |
| Domestic Equities | Poly Medicure Limited | 0.5253 | 21990 | 3.4947 |
| Domestic Equities | PB Fintech Limited | 0.5239 | 31000 | 3.4852 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.4804 | 680000 | 3.1960 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4721 | 127000 | 3.1407 |
| Domestic Equities | Cyient Limited | 0.4201 | 14000 | 2.7949 |
| Domestic Equities | Kamdhenu Limited | 0.3879 | 50000 | 2.5805 |
| Domestic Equities | R R Kabel Limited | 0.3470 | 15000 | 2.3084 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.3409 | 7000 | 2.2679 |
| Domestic Equities | Angel One Limited | 0.0458 | 1000 | 0.3045 |
| Total | | 76.9685 | | 512.0613 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 3.0221 | 2000000 | 20.1057 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 2.2628 | 150000000 | 15.0543 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1.0459 | 700000 | 6.9580 |
| Corporate Debt | 8.11% REC Limited (07/10/2025) ** | 0.3023 | 200000 | 2.0109 |
| Corporate Debt | 9.25% Reliance Industries Limited (16/06/2024) ** | 0.3013 | 200000 | 2.0042 |
| Corporate Debt | 7.49% Power Grid Corporation of India Limited (25/10/2024) ** | 0.2972 | 198000 | 1.9769 |
| Total | | 7.2315 | | 48.1100 |
| Government Securities | 7.26% Government of India (06/02/2033) | 1.9761 | 1300000 | 13.1464 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.9192 | 1266000 | 12.7682 |
| Total | | 3.8953 | | 25.9146 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4511 | | 16.3069 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1592 | | 1.0594 |
| Total | | 2.6103 | | 17.3663 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 1.8242 | 1285000 | 12.1361 |
| Treasury Bills | 182 Days Tbill (MD 18/04/2024) | 0.2997 | 200000 | 1.9938 |
| Total | | 2.1239 | | 14.1299 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (27/09/2024) ** # | 1.9572 | 1350000 | 13.0211 |
| Certificate of Deposit | Small Industries Dev Bank of India (21/06/2024) ** # | 1.3305 | 900000 | 8.8516 |
| Certificate of Deposit | ICICI Bank Limited (27/09/2024) ** # | 1.1596 | 800000 | 7.7149 |
| Certificate of Deposit | Axis Bank Limited (29/11/2024) ** # | 1.1449 | 800000 | 7.6172 |
| Total | | 5.5923 | | 37.2048 |
| Commercial Paper | Kotak Mahindra Prime Limited (05/11/2024) ** | 1.5783 | 1100000 | 10.4999 |
| Total | | 1.5783 | | 10.4999 |
