| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 8.0330 | 69156 | 20.5511 |
| Domestic Equities | Larsen & Toubro Limited | 7.3866 | 50207 | 18.8974 |
| Domestic Equities | NTPC Limited | 4.8636 | 370539 | 12.4427 |
| Domestic Equities | Hero MotoCorp Limited | 4.0804 | 22106 | 10.4391 |
| Domestic Equities | Indus Towers Limited | 3.1385 | 275782 | 8.0294 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0220 | 47707 | 7.7312 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3720 | 4816 | 6.0683 |
| Domestic Equities | Oil India Limited | 2.3252 | 99102 | 5.9486 |
| Domestic Equities | ITD Cementation India Limited | 2.3151 | 177327 | 5.9227 |
| Domestic Equities | Ashok Leyland Limited | 2.1451 | 320461 | 5.4879 |
| Domestic Equities | Avenue Supermarts Limited | 2.0937 | 11836 | 5.3565 |
| Domestic Equities | Bharti Airtel Limited | 2.0526 | 42742 | 5.2513 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.9353 | 184713 | 4.9512 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.7517 | 27154 | 4.4815 |
| Domestic Equities | Swan Energy Limited | 1.6383 | 62562 | 4.1913 |
| Domestic Equities | Jindal Stainless Limited | 1.6354 | 60249 | 4.1840 |
| Domestic Equities | Deepak Nitrite Limited | 1.5864 | 19095 | 4.0586 |
| Domestic Equities | Eris Lifesciences Limited | 1.5493 | 46997 | 3.9635 |
| Domestic Equities | UltraTech Cement Limited | 1.5060 | 3952 | 3.8529 |
| Domestic Equities | Ajanta Pharma Limited | 1.4993 | 17194 | 3.8357 |
| Domestic Equities | UNO Minda Limited | 1.4936 | 55803 | 3.8211 |
| Domestic Equities | Bayer Cropscience Limited | 1.4857 | 7234 | 3.8010 |
| Domestic Equities | JK Cement Limited | 1.3986 | 8778 | 3.5780 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.3969 | 12790 | 3.5738 |
| Domestic Equities | Bharat Electronics Limited | 1.3102 | 166349 | 3.3519 |
| Domestic Equities | Steel Authority of India Limited | 1.2663 | 241305 | 3.2395 |
| Domestic Equities | JSW Steel Limited | 1.2296 | 37892 | 3.1458 |
| Domestic Equities | Kalpataru Projects International Limited | 1.2269 | 29340 | 3.1389 |
| Domestic Equities | IRM Energy Ltd | 1.2197 | 66492 | 3.1205 |
| Domestic Equities | Lupin Limited | 1.2161 | 19243 | 3.1112 |
| Domestic Equities | Century Textiles & Industries Limited | 1.2130 | 19040 | 3.1033 |
| Domestic Equities | Radico Khaitan Limited | 1.1804 | 17479 | 3.0199 |
| Domestic Equities | Aegis Logistics Limited | 1.0829 | 62027 | 2.7704 |
| Domestic Equities | Lumax Industries Limited | 1.0617 | 11263 | 2.7163 |
| Domestic Equities | Kajaria Ceramics Limited | 0.9892 | 21913 | 2.5306 |
| Domestic Equities | Tega Industries Limited | 0.9849 | 20301 | 2.5196 |
| Domestic Equities | Brigade Enterprises Limited | 0.9822 | 26866 | 2.5128 |
| Domestic Equities | Tata Steel Limited | 0.9761 | 160223 | 2.4971 |
| Domestic Equities | DLF Limited | 0.9669 | 27578 | 2.4737 |
| Domestic Equities | Sobha Limited | 0.9367 | 16541 | 2.3964 |
| Domestic Equities | Tejas Networks Limited | 0.9226 | 35959 | 2.3603 |
| Domestic Equities | Senco Gold Limited | 0.9131 | 30276 | 2.3361 |
| Domestic Equities | Castrol India Limited | 0.8431 | 116000 | 2.1570 |
| Domestic Equities | Emami Limited | 0.8414 | 50139 | 2.1527 |
| Domestic Equities | Kennametal India Limited | 0.8297 | 8922 | 2.1227 |
| Domestic Equities | Endurance Technologies Limited | 0.7749 | 10851 | 1.9825 |
| Domestic Equities | HEG Limited | 0.7304 | 10133 | 1.8686 |
| Domestic Equities | Jamna Auto Industries Limited | 0.7277 | 140765 | 1.8616 |
| Domestic Equities | Siemens Limited | 0.7056 | 3359 | 1.8051 |
| Domestic Equities | Kewal Kiran Clothing Limited | 0.6994 | 26754 | 1.7893 |
| Domestic Equities | Vedanta Limited | 0.6913 | 65111 | 1.7687 |
| Domestic Equities | AIA Engineering Limited | 0.6750 | 4411 | 1.7270 |
| Domestic Equities | TD Power Systems Limited | 0.6628 | 57148 | 1.6956 |
| Domestic Equities | Tube Investments of India Limited | 0.6486 | 4441 | 1.6594 |
| Domestic Equities | PCBL Limited | 0.6353 | 60713 | 1.6253 |
| Domestic Equities | Triveni Turbine Limited | 0.5226 | 24913 | 1.3371 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.5196 | 101822 | 1.3293 |
| Domestic Equities | Linde India Limited | 0.5050 | 2016 | 1.2920 |
| Domestic Equities | Abbott India Limited | 0.4972 | 469 | 1.2720 |
| Domestic Equities | Aeroflex Industries Limited | 0.4617 | 97306 | 1.1813 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3580 | 17505 | 0.9159 |
| Domestic Equities | United Breweries Limited | 0.3467 | 5109 | 0.8869 |
| Domestic Equities | Apollo Pipes Limited | 0.0623 | 2506 | 0.1594 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.0131 | 91 | 0.0335 |
| Total | | 95.1347 | | 243.3860 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9183 | | 12.5826 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0899 | | -0.2300 |
| Total | | 4.8284 | | 12.3526 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0369 | 10000 | 0.0944 |
| Total | | 0.0369 | | 0.0944 |
