| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.6500 | 413000 | 37.6904 |
| Domestic Equities | PCBL Limited | 2.6468 | 770000 | 37.6453 |
| Domestic Equities | Castrol India Limited | 2.5129 | 1350000 | 35.7413 |
| Domestic Equities | Granules India Limited | 2.3730 | 470000 | 33.7507 |
| Domestic Equities | Eris Lifesciences Limited | 2.3232 | 238028 | 33.0430 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.2969 | 263000 | 32.6685 |
| Domestic Equities | Ami Organics Limited | 2.2961 | 236472 | 32.6580 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 2.0964 | 196000 | 29.8165 |
| Domestic Equities | Arvind Limited | 2.0936 | 740000 | 29.7776 |
| Domestic Equities | Kaynes Technology India Limited | 2.0856 | 62400 | 29.6637 |
| Domestic Equities | Avenue Supermarts Limited | 2.0267 | 58500 | 28.8256 |
| Domestic Equities | Radico Khaitan Limited | 1.9595 | 143509 | 27.8702 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.9126 | 169802 | 27.2023 |
| Domestic Equities | Century Textiles & Industries Limited | 1.8478 | 110001 | 26.2820 |
| Domestic Equities | TD Power Systems Limited | 1.7910 | 597000 | 25.4740 |
| Domestic Equities | TeamLease Services Limited | 1.7621 | 79613 | 25.0618 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.7450 | 38500 | 24.8198 |
| Domestic Equities | KSB Limited | 1.7300 | 265000 | 24.6053 |
| Domestic Equities | Central Depository Services (India) Limited | 1.7050 | 169000 | 24.2498 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6823 | 98237 | 23.9271 |
| Domestic Equities | CMS Info System Limited | 1.6421 | 425000 | 23.3559 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.6312 | 162952 | 23.2011 |
| Domestic Equities | Cartrade Tech Limited | 1.6300 | 273319 | 23.1829 |
| Domestic Equities | Senco Gold Limited | 1.6080 | 210000 | 22.8711 |
| Domestic Equities | Poly Medicure Limited | 1.5864 | 96500 | 22.5641 |
| Domestic Equities | KNR Constructions Limited | 1.5730 | 676000 | 22.3722 |
| Domestic Equities | KEI Industries Limited | 1.5557 | 48000 | 22.1270 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.5439 | 121000 | 21.9591 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.5267 | 135000 | 21.7148 |
| Domestic Equities | Jamna Auto Industries Limited | 1.5025 | 1700000 | 21.3707 |
| Domestic Equities | Latent View Analytics Limited | 1.5024 | 442000 | 21.3685 |
| Domestic Equities | Jyothy Labs Limited | 1.3853 | 365000 | 19.7027 |
| Domestic Equities | Indian Bank | 1.3766 | 345128 | 19.5791 |
| Domestic Equities | IRCON International Limited | 1.3597 | 740682 | 19.3392 |
| Domestic Equities | Welspun Living Limited | 1.3569 | 1000000 | 19.2990 |
| Domestic Equities | Praj Industries Limited | 1.3049 | 242000 | 18.5590 |
| Domestic Equities | Craftsman Automation Limited | 1.2801 | 30149 | 18.2067 |
| Domestic Equities | Hero MotoCorp Limited | 1.2657 | 33000 | 18.0028 |
| Domestic Equities | Hitachi Energy India Limited | 1.2242 | 14396 | 17.4120 |
| Domestic Equities | Galaxy Surfactants Limited | 1.2171 | 58893 | 17.3107 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.1749 | 226543 | 16.7109 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 1.1666 | 200000 | 16.5930 |
| Domestic Equities | EID Parry India Limited | 1.1663 | 200000 | 16.5880 |
| Domestic Equities | Vinati Organics Limited | 1.1499 | 83023 | 16.3551 |
| Domestic Equities | Sanstar Ltd | 1.1096 | 1158000 | 15.7812 |
| Domestic Equities | Tejas Networks Limited | 1.0936 | 118000 | 15.5542 |
| Domestic Equities | Linde India Limited | 1.0566 | 20800 | 15.0286 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0327 | 415400 | 14.6885 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.0152 | 134500 | 14.4392 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.9873 | 500358 | 14.0425 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9681 | 230000 | 13.7690 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd | 0.9646 | 2800000 | 13.7200 |
| Domestic Equities | SKF India Limited | 0.9613 | 25900 | 13.6731 |
| Domestic Equities | Canara Bank | 0.9567 | 1220000 | 13.6067 |
| Domestic Equities | Jupiter Wagons Limited | 0.9421 | 232777 | 13.3998 |
| Domestic Equities | Metro Brands Limited | 0.9371 | 102050 | 13.3282 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9325 | 52400 | 13.2624 |
| Domestic Equities | HEG Limited | 0.9274 | 66000 | 13.1898 |
| Domestic Equities | PG Electroplast Limited | 0.8751 | 237000 | 12.4461 |
| Domestic Equities | Aegis Logistics Limited | 0.8466 | 160000 | 12.0416 |
| Domestic Equities | PNB Housing Finance Limited | 0.7903 | 115000 | 11.2407 |
| Domestic Equities | Shanthi Gears Limited | 0.7826 | 185000 | 11.1315 |
| Domestic Equities | Apollo Pipes Limited | 0.7658 | 180000 | 10.8918 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6950 | 26800 | 9.8845 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.6327 | 158200 | 8.9984 |
| Domestic Equities | Tube Investments of India Limited | 0.6249 | 22050 | 8.8879 |
| Domestic Equities | ETHOS LTD. | 0.5984 | 26000 | 8.5111 |
| Domestic Equities | AXISCADES Technologies Limited | 0.3424 | 75528 | 4.8693 |
| Total | | 96.1050 | | 1366.9046 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7974 | | 54.0101 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0874 | | 1.2429 |
| Total | | 3.8848 | | 55.2530 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0103 | 15000 | 0.1459 |
| Total | | 0.0103 | | 0.1459 |