| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Trent Limited | 8.2443 | 175000 | 125.2781 |
| Domestic Equities | ITC Limited | 6.2755 | 1900000 | 95.3610 |
| Domestic Equities | Bharti Airtel Limited | 5.6469 | 540000 | 85.8087 |
| Domestic Equities | Hindustan Unilever Limited | 5.4844 | 300000 | 83.3400 |
| Domestic Equities | Zomato Limited | 4.9461 | 3000000 | 75.1590 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.6155 | 250000 | 70.1350 |
| Domestic Equities | TVS Motor Company Limited | 4.4433 | 240000 | 67.5192 |
| Domestic Equities | Tata Consumer Products Limited | 2.9001 | 367201 | 44.0696 |
| Domestic Equities | Nestle India Limited | 2.8207 | 171400 | 42.8629 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6527 | 32500 | 40.3098 |
| Domestic Equities | The Phoenix Mills Limited | 2.4806 | 100000 | 37.6940 |
| Domestic Equities | Dabur India Limited | 2.4110 | 575000 | 36.6361 |
| Domestic Equities | Jubilant Foodworks Limited | 2.0756 | 485000 | 31.5396 |
| Domestic Equities | Indus Towers Limited | 2.0164 | 668288 | 30.6410 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9495 | 200000 | 29.6240 |
| Domestic Equities | Britannia Industries Limited | 1.9266 | 50000 | 29.2763 |
| Domestic Equities | Titan Company Limited | 1.7596 | 75000 | 26.7386 |
| Domestic Equities | United Breweries Limited | 1.7542 | 130000 | 26.6559 |
| Domestic Equities | PB Fintech Limited | 1.7494 | 150000 | 26.5838 |
| Domestic Equities | Blue Star Limited | 1.6820 | 150000 | 25.5585 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5697 | 500000 | 23.8525 |
| Domestic Equities | Varun Beverages Limited | 1.4816 | 150000 | 22.5135 |
| Domestic Equities | United Spirits Limited | 1.4554 | 150000 | 22.1153 |
| Domestic Equities | Havells India Limited | 1.4374 | 115000 | 21.8425 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.4130 | 13000 | 21.4711 |
| Domestic Equities | PVR INOX Limited | 1.3954 | 140000 | 21.2037 |
| Domestic Equities | V-Guard Industries Limited | 1.3579 | 450000 | 20.6348 |
| Domestic Equities | Voltas Limited | 1.3196 | 115000 | 20.0520 |
| Domestic Equities | Eicher Motors Limited | 1.3058 | 40000 | 19.8420 |
| Domestic Equities | Metro Brands Limited | 1.2892 | 150000 | 19.5908 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2783 | 300000 | 19.4250 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2596 | 119000 | 19.1412 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.1978 | 50000 | 18.2018 |
| Domestic Equities | Gillette India Limited | 1.1695 | 20000 | 17.7710 |
| Domestic Equities | Avenue Supermarts Limited | 1.1349 | 35000 | 17.2461 |
| Domestic Equities | TTK Prestige Limited | 1.0806 | 175000 | 16.4211 |
| Domestic Equities | Marico Limited | 1.0647 | 250000 | 16.1788 |
| Domestic Equities | Asian Paints Limited | 1.0288 | 50000 | 15.6340 |
| Domestic Equities | Westlife Foodworld Limited | 0.9745 | 180000 | 14.8086 |
| Domestic Equities | Bata India Limited | 0.9560 | 100000 | 14.5265 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9081 | 160000 | 13.7992 |
| Domestic Equities | Emami Limited | 0.8830 | 165000 | 13.4178 |
| Domestic Equities | Zydus Wellness Limited | 0.7854 | 52000 | 11.9353 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7556 | 85000 | 11.4822 |
| Total | | 96.3364 | | 1463.8979 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.0629 | | 61.7391 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3080 | | -19.8755 |
| Total | | 2.7550 | | 41.8636 |
| Treasury Bills | 364 Days Tbill (MD 19/09/2024) | 0.3936 | 600000 | 5.9807 |
| Treasury Bills | 364 Days Tbill (MD 27/02/2025) | 0.3186 | 500000 | 4.8407 |
| Treasury Bills | 182 Days Tbill (MD 26/09/2024) | 0.1965 | 300000 | 2.9866 |
| Total | | 0.9087 | | 13.8080 |