| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 4.4250 | 695000 | 57.4244 |
| Domestic Equities | Canara Bank | 3.5705 | 745000 | 46.3353 |
| Domestic Equities | Vedanta Limited | 3.4766 | 1134000 | 45.1162 |
| Domestic Equities | Oil India Limited | 3.3547 | 702000 | 43.5345 |
| Domestic Equities | HDFC Bank Limited | 2.9870 | 255000 | 38.7626 |
| Domestic Equities | Reliance Industries Limited | 2.9392 | 130000 | 38.1420 |
| Domestic Equities | Bank of Baroda | 2.7903 | 1286338 | 36.2104 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.6106 | 86000 | 33.8784 |
| Domestic Equities | NTPC Limited | 2.5749 | 920000 | 33.4144 |
| Domestic Equities | HEG Limited | 2.3661 | 130000 | 30.7047 |
| Domestic Equities | Larsen & Toubro Limited | 2.2933 | 82800 | 29.7608 |
| Domestic Equities | Tata Steel Limited | 2.1691 | 1706000 | 28.1490 |
| Domestic Equities | Ambuja Cements Limited | 2.1496 | 450000 | 27.8955 |
| Domestic Equities | Jio Financial Services Limited | 1.9755 | 680000 | 25.6360 |
| Domestic Equities | Steel Authority of India Limited | 1.8182 | 1437000 | 23.5955 |
| Domestic Equities | Union Bank of India | 1.7586 | 1480000 | 22.8216 |
| Domestic Equities | UltraTech Cement Limited | 1.7289 | 22500 | 22.4367 |
| Domestic Equities | Indian Bank | 1.7068 | 404000 | 22.1493 |
| Domestic Equities | Tata Power Company Limited | 1.6132 | 466000 | 20.9351 |
| Domestic Equities | Graphite India Limited | 1.5948 | 306000 | 20.6963 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5742 | 136000 | 20.4286 |
| Domestic Equities | Siemens Limited | 1.5305 | 34000 | 19.8618 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.5162 | 543000 | 19.6756 |
| Domestic Equities | UNO Minda Limited | 1.5127 | 266000 | 19.6308 |
| Domestic Equities | Hero MotoCorp Limited | 1.4878 | 42500 | 19.3080 |
| Domestic Equities | Coromandel International Limited | 1.4613 | 157000 | 18.9632 |
| Domestic Equities | Mankind Pharma Limited | 1.4576 | 80000 | 18.9152 |
| Domestic Equities | ICICI Bank Limited | 1.4272 | 161000 | 18.5214 |
| Domestic Equities | Lupin Limited | 1.3951 | 110000 | 18.1049 |
| Domestic Equities | Inox India Limited | 1.3337 | 128000 | 17.3082 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.3213 | 90000 | 17.1473 |
| Domestic Equities | Bharat Forge Limited | 1.2832 | 131000 | 16.6527 |
| Domestic Equities | ABB India Limited | 1.2600 | 25000 | 16.3519 |
| Domestic Equities | K.P.R. Mill Limited | 1.2399 | 190000 | 16.0902 |
| Domestic Equities | Varun Beverages Limited | 1.2312 | 108000 | 15.9781 |
| Domestic Equities | DLF Limited | 1.2027 | 175000 | 15.6074 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1699 | 72000 | 15.1826 |
| Domestic Equities | CMS Info System Limited | 1.1535 | 360000 | 14.9688 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1430 | 375000 | 14.8331 |
| Domestic Equities | HCL Technologies Limited | 1.1373 | 108000 | 14.7593 |
| Domestic Equities | REC Limited | 1.1255 | 288000 | 14.6059 |
| Domestic Equities | Endurance Technologies Limited | 1.0718 | 70300 | 13.9085 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.0594 | 89000 | 13.7478 |
| Domestic Equities | Deepak Nitrite Limited | 1.0488 | 56000 | 13.6111 |
| Domestic Equities | Power Finance Corporation Limited | 1.0412 | 306000 | 13.5114 |
| Domestic Equities | Tata Motors Limited | 1.0174 | 131000 | 13.2035 |
| Domestic Equities | Titan Company Limited | 1.0150 | 36700 | 13.1725 |
| Domestic Equities | IndusInd Bank Limited | 1.0045 | 86000 | 13.0350 |
| Domestic Equities | Swan Energy Limited | 1.0039 | 210000 | 13.0284 |
| Domestic Equities | The Ramco Cements Limited | 0.9797 | 160000 | 12.7136 |
| Domestic Equities | KPIT Technologies Limited | 0.9787 | 85000 | 12.7007 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9778 | 220000 | 12.6885 |
| Domestic Equities | General Insurance Corporation of India | 0.9596 | 360000 | 12.4524 |
| Domestic Equities | Coforge Limited | 0.9438 | 24000 | 12.2478 |
| Domestic Equities | Tega Industries Limited | 0.9235 | 80000 | 11.9844 |
| Domestic Equities | Jtekt India Limited | 0.8932 | 665000 | 11.5910 |
| Domestic Equities | Astral Limited | 0.7834 | 48000 | 10.1669 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.7611 | 155000 | 9.8774 |
| Domestic Equities | Poly Medicure Limited | 0.6302 | 49768 | 8.1779 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5774 | 266000 | 7.4932 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.5372 | 100000 | 6.9710 |
| Domestic Equities | APL Apollo Tubes Limited | 0.4800 | 40000 | 6.2290 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4500 | 7000 | 5.8392 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4416 | 15000 | 5.7310 |
| Domestic Equities | Metro Brands Limited | 0.3640 | 44000 | 4.7234 |
| Domestic Equities | PI Industries Limited | 0.2816 | 10000 | 3.6541 |
| Total | | 98.0916 | | 1272.9534 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7496 | | 22.7054 |
| Cash & Cash Equivalents and Net Assets | REPO | 0.3592 | | 4.6615 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2407 | | -3.1232 |
| Total | | 1.8682 | | 24.2437 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0402 | 55000 | 0.5223 |
| Total | | 0.0402 | | 0.5223 |
