| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Oil India Limited | 4.0151 | 530000 | 39.2730 |
| Domestic Equities | Jindal Stainless Limited | 3.1229 | 385000 | 30.5459 |
| Domestic Equities | Indus Towers Limited | 2.9297 | 625000 | 28.6563 |
| Domestic Equities | UNO Minda Limited | 2.9044 | 242000 | 28.4084 |
| Domestic Equities | Castrol India Limited | 2.7094 | 1001000 | 26.5015 |
| Domestic Equities | Indian Bank | 1.9952 | 344000 | 19.5151 |
| Domestic Equities | Swan Energy Limited | 1.8006 | 260000 | 17.6124 |
| Domestic Equities | JK Cement Limited | 1.7531 | 38500 | 17.1475 |
| Domestic Equities | Ajanta Pharma Limited | 1.7409 | 52500 | 17.0286 |
| Domestic Equities | Eris Lifesciences Limited | 1.7173 | 121000 | 16.7972 |
| Domestic Equities | Jupiter Wagons Limited | 1.6832 | 286000 | 16.4636 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.6446 | 239000 | 16.0859 |
| Domestic Equities | Bharat Forge Limited | 1.5576 | 96000 | 15.2352 |
| Domestic Equities | Coromandel International Limited | 1.5459 | 86000 | 15.1210 |
| Domestic Equities | Deepak Nitrite Limited | 1.4881 | 50000 | 14.5553 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4734 | 52500 | 14.4118 |
| Domestic Equities | PB Fintech Limited | 1.4495 | 80000 | 14.1780 |
| Domestic Equities | HEG Limited | 1.4302 | 70000 | 13.9892 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.3829 | 95000 | 13.5261 |
| Domestic Equities | Tejas Networks Limited | 1.3746 | 102000 | 13.4451 |
| Domestic Equities | Steel Authority of India Limited | 1.3395 | 980000 | 13.1016 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2953 | 102000 | 12.6699 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2792 | 9500 | 12.5124 |
| Domestic Equities | Arvind Limited | 1.2630 | 307000 | 12.3537 |
| Domestic Equities | Bank of Maharashtra | 1.2378 | 1935000 | 12.1073 |
| Domestic Equities | Abbott India Limited | 1.2348 | 4000 | 12.0783 |
| Domestic Equities | Century Textiles & Industries Limited | 1.2214 | 50000 | 11.9463 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2188 | 250000 | 11.9213 |
| Domestic Equities | Torrent Power Limited | 1.1408 | 64000 | 11.1584 |
| Domestic Equities | CMS Info System Limited | 1.1380 | 202556 | 11.1315 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1017 | 180000 | 10.7757 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0903 | 380000 | 10.6647 |
| Domestic Equities | ETHOS LTD. | 1.0877 | 32500 | 10.6389 |
| Domestic Equities | IRCON International Limited | 1.0411 | 390000 | 10.1829 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.0263 | 121000 | 10.0388 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.0019 | 54000 | 9.7999 |
| Domestic Equities | Cartrade Tech Limited | 0.9972 | 115000 | 9.7543 |
| Domestic Equities | Bharat Dynamics Limited | 0.9324 | 70000 | 9.1203 |
| Domestic Equities | Bayer Cropscience Limited | 0.9002 | 14000 | 8.8047 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8821 | 244000 | 8.6278 |
| Domestic Equities | Coforge Limited | 0.8590 | 13244 | 8.4021 |
| Domestic Equities | KPIT Technologies Limited | 0.8351 | 45000 | 8.1682 |
| Domestic Equities | Radico Khaitan Limited | 0.7942 | 40000 | 7.7682 |
| Domestic Equities | Jamna Auto Industries Limited | 0.7711 | 600000 | 7.5426 |
| Domestic Equities | Graphite India Limited | 0.7401 | 140000 | 7.2394 |
| Domestic Equities | Astral Limited | 0.7260 | 37000 | 7.1016 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.6723 | 27000 | 6.5763 |
| Domestic Equities | Central Depository Services (India) Limited | 0.6602 | 45000 | 6.4571 |
| Domestic Equities | APL Apollo Tubes Limited | 0.5979 | 40000 | 5.8484 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5958 | 90000 | 5.8275 |
| Domestic Equities | Senco Gold Limited | 0.5673 | 50948 | 5.5487 |
| Domestic Equities | AIA Engineering Limited | 0.5270 | 12000 | 5.1543 |
| Domestic Equities | Poly Medicure Limited | 0.5257 | 21990 | 5.1418 |
| Domestic Equities | Cera Sanitaryware Limited | 0.4711 | 5000 | 4.6083 |
| Domestic Equities | TD Power Systems Limited | 0.4362 | 100000 | 4.2670 |
| Domestic Equities | CRISIL Limited | 0.4105 | 9000 | 4.0156 |
| Domestic Equities | Angel One Limited | 0.3173 | 12000 | 3.1036 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.3017 | 40000 | 2.9506 |
| Domestic Equities | Kamdhenu Limited | 0.2867 | 50000 | 2.8038 |
| Domestic Equities | BSE Limited | 0.1158 | 4000 | 1.1331 |
| Total | | 73.3594 | | 717.5440 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) | 2.0681 | 2000000 | 20.2284 |
| Corporate Debt | 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | 1.7495 | 1700000 | 17.1127 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 1.3882 | 150000000 | 13.5780 |
| Corporate Debt | 7.6% Power Finance Corporation Limited (13/04/2029) ** | 0.7208 | 700000 | 7.0506 |
| Corporate Debt | 7.8% Tata Capital Housing Finance Limited (05/08/2027) ** | 0.5099 | 500000 | 4.9870 |
| Corporate Debt | 7.75% Small Industries Dev Bank of India (10/06/2027) ** | 0.2052 | 200000 | 2.0070 |
| Corporate Debt | 7.49% Power Grid Corporation of India Limited (25/10/2024) ** | 0.2023 | 198000 | 1.9788 |
| Total | | 6.8440 | | 66.9425 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.4229 | 1366000 | 13.9174 |
| Government Securities | 7.26% Government of India (06/02/2033) | 1.3594 | 1300000 | 13.2964 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.4156 | 400000 | 4.0655 |
| Total | | 3.1979 | | 31.2793 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8194 | | 17.7955 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3288 | | 12.9976 |
| Cash & Cash Equivalents and Net Assets | REPO | 0.6664 | | 6.5180 |
| Total | | 3.8146 | | 37.3111 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 1.2783 | 1285000 | 12.5029 |
| Total | | 1.2783 | | 12.5029 |
| Certificate of Deposit | HDFC Bank Limited (06/12/2024) # | 2.5074 | 2500000 | 24.5259 |
| Certificate of Deposit | Axis Bank Limited (10/01/2025) ** # | 1.0952 | 1100000 | 10.7124 |
| Certificate of Deposit | Canara Bank (20/03/2025) ** # | 1.0803 | 1100000 | 10.5663 |
| Certificate of Deposit | Small Industries Dev Bank of India (07/02/2025) ** # | 0.9897 | 1000000 | 9.6808 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (02/05/2025) ** # | 0.9734 | 1000000 | 9.5208 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (07/02/2025) # | 0.7424 | 750000 | 7.2620 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) ** # | 0.5777 | 600000 | 5.6507 |
| Certificate of Deposit | Bank of Baroda (29/10/2024) ** # | 0.5054 | 500000 | 4.9433 |
| Certificate of Deposit | Union Bank of India (25/09/2024) # | 0.1018 | 100000 | 0.9954 |
| Total | | 8.5733 | | 83.8576 |
| Commercial Paper | Kotak Mahindra Prime Limited (05/11/2024) ** | 1.1097 | 1100000 | 10.8539 |
| Commercial Paper | Reliance Retail Ventures Limited (23/09/2024) ** | 0.7126 | 700000 | 6.9701 |
| Commercial Paper | Bajaj Finance Limited (11/09/2024) | 0.5102 | 500000 | 4.9900 |
| Commercial Paper | Aditya Birla Finance Limited (19/09/2024) ** | 0.3056 | 300000 | 2.9891 |
| Commercial Paper | Aditya Birla Finance Limited (12/03/2025) ** | 0.2945 | 300000 | 2.8810 |
| Total | | 2.9326 | | 28.6841 |