| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.0948 | 571000 | 93.4670 |
| Domestic Equities | Vedanta Limited | 3.6888 | 1444618 | 67.6731 |
| Domestic Equities | State Bank of India | 3.3965 | 764000 | 62.3118 |
| Domestic Equities | Oil India Limited | 2.6052 | 645000 | 47.7945 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.6020 | 102000 | 47.7355 |
| Domestic Equities | NTPC Limited | 2.1439 | 945000 | 39.3309 |
| Domestic Equities | UNO Minda Limited | 2.1180 | 331000 | 38.8561 |
| Domestic Equities | Netweb Technologies India Limited | 2.0698 | 139531 | 37.9727 |
| Domestic Equities | Reliance Industries Limited | 2.0572 | 125000 | 37.7406 |
| Domestic Equities | Castrol India Limited | 2.0492 | 1420000 | 37.5945 |
| Domestic Equities | Bharat Forge Limited | 2.0329 | 235000 | 37.2945 |
| Domestic Equities | Swan Energy Limited | 1.9939 | 540000 | 36.5796 |
| Domestic Equities | Rail Vikas Nigam Limited | 1.9865 | 600000 | 36.4440 |
| Domestic Equities | Indus Towers Limited | 1.9560 | 782651 | 35.8845 |
| Domestic Equities | REC Limited | 1.8816 | 557000 | 34.5201 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.8273 | 52000 | 33.5228 |
| Domestic Equities | HCL Technologies Limited | 1.7393 | 182000 | 31.9092 |
| Domestic Equities | Siemens Limited | 1.6908 | 45000 | 31.0190 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 1.6728 | 126000 | 30.6892 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.6298 | 210000 | 29.8998 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.5337 | 470000 | 28.1366 |
| Domestic Equities | IRCON International Limited | 1.5300 | 1075000 | 28.0683 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4949 | 154000 | 27.4243 |
| Domestic Equities | Ambuja Cements Limited | 1.4396 | 428000 | 26.4097 |
| Domestic Equities | Indian Bank | 1.3915 | 450000 | 25.5285 |
| Domestic Equities | Jupiter Wagons Limited | 1.3493 | 430000 | 24.7530 |
| Domestic Equities | Larsen & Toubro Limited | 1.3328 | 66000 | 24.4507 |
| Domestic Equities | Bharat Electronics Limited | 1.3052 | 800000 | 23.9440 |
| Domestic Equities | Torrent Power Limited | 1.3020 | 137000 | 23.8860 |
| Domestic Equities | Lupin Limited | 1.2944 | 106000 | 23.7461 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2606 | 485000 | 23.1272 |
| Domestic Equities | Tata Steel Limited | 1.2532 | 1505000 | 22.9904 |
| Domestic Equities | Power Finance Corporation Limited | 1.2431 | 415000 | 22.8063 |
| Domestic Equities | UltraTech Cement Limited | 1.1705 | 19000 | 21.4736 |
| Domestic Equities | Ajanta Pharma Limited | 1.1492 | 65000 | 21.0831 |
| Domestic Equities | KPIT Technologies Limited | 1.1378 | 115000 | 20.8742 |
| Domestic Equities | Cartrade Tech Limited | 1.1189 | 242000 | 20.5264 |
| Domestic Equities | Brigade Enterprises Limited | 1.1162 | 170000 | 20.4774 |
| Domestic Equities | Sanstar Ltd | 1.0948 | 1473750 | 20.0843 |
| Domestic Equities | Ami Organics Limited | 1.0765 | 143000 | 19.7490 |
| Domestic Equities | Jio Financial Services Limited | 1.0521 | 600000 | 19.3020 |
| Domestic Equities | Bank of Baroda | 1.0497 | 770000 | 19.2577 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0128 | 102000 | 18.5808 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0086 | 100000 | 18.5030 |
| Domestic Equities | Steel Authority of India Limited | 0.9984 | 1370000 | 18.3155 |
| Domestic Equities | ABB India Limited | 0.9949 | 23000 | 18.2529 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9929 | 40000 | 18.2150 |
| Domestic Equities | Coromandel International Limited | 0.9680 | 101000 | 17.7583 |
| Domestic Equities | HEG Limited | 0.9586 | 88000 | 17.5864 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.9576 | 64000 | 17.5686 |
| Domestic Equities | ICICI Bank Limited | 0.9514 | 142000 | 17.4546 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.9365 | 336000 | 17.1814 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9232 | 479000 | 16.9374 |
| Domestic Equities | Welspun Living Limited | 0.8794 | 836000 | 16.1340 |
| Domestic Equities | Coforge Limited | 0.8645 | 25000 | 15.8601 |
| Domestic Equities | Sobha Limited | 0.8290 | 90000 | 15.2078 |
| Domestic Equities | Radico Khaitan Limited | 0.7939 | 75000 | 14.5654 |
| Domestic Equities | Bayer Cropscience Limited | 0.7199 | 21000 | 13.2070 |
| Domestic Equities | Eicher Motors Limited | 0.6760 | 25000 | 12.4013 |
| Domestic Equities | Jamna Auto Industries Limited | 0.5962 | 870000 | 10.9368 |
| Domestic Equities | General Insurance Corporation of India | 0.5571 | 250000 | 10.2200 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.5521 | 24000 | 10.1287 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5352 | 35000 | 9.8189 |
| Domestic Equities | PCBL Limited | 0.5330 | 200000 | 9.7780 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5084 | 65000 | 9.3269 |
| Domestic Equities | Graphite India Limited | 0.4792 | 170000 | 8.7907 |
| Total | | 93.1590 | | 1709.0677 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6165 | | 84.6936 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0389 | | 37.4056 |
| Total | | 6.6555 | | 122.0992 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0053 | 10000 | 0.0973 |
| Total | | 0.0053 | | 0.0973 |
| Domestic Mutual Funds Units | Nippon India ETF Nifty PSU Bank BeES | 0.1208 | 285000 | 2.2153 |
| Total | | 0.1208 | | 2.2153 |
| Rights | Sobha Limited Partly Paid Up | 0.0595 | 12642 | 1.0907 |
| Total | | 0.0595 | | 1.0907 |