| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Indus Towers Limited | 4.4696 | 679071 | 31.1354 |
| Domestic Equities | Reliance Industries Limited | 3.9114 | 90245 | 27.2472 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2554 | 49800 | 22.6777 |
| Domestic Equities | Oil India Limited | 2.9878 | 280878 | 20.8131 |
| Domestic Equities | HDFC Bank Limited | 2.8947 | 123189 | 20.1648 |
| Domestic Equities | State Bank of India | 2.6765 | 228600 | 18.6446 |
| Domestic Equities | REC Limited | 2.5924 | 291392 | 18.0590 |
| Domestic Equities | Vedanta Limited | 2.4688 | 367119 | 17.1977 |
| Domestic Equities | Hero MotoCorp Limited | 2.2915 | 29260 | 15.9625 |
| Domestic Equities | NTPC Limited | 2.2726 | 380371 | 15.8310 |
| Domestic Equities | Larsen & Toubro Limited | 2.1563 | 40547 | 15.0212 |
| Domestic Equities | Indian Bank | 2.1364 | 262343 | 14.8827 |
| Domestic Equities | PCBL Limited | 2.1310 | 303634 | 14.8447 |
| Domestic Equities | TIPS Industries Limited | 2.0744 | 191954 | 14.4503 |
| Domestic Equities | Eris Lifesciences Limited | 1.9867 | 99694 | 13.8395 |
| Domestic Equities | Shriram Finance Limited | 1.8500 | 40216 | 12.8872 |
| Domestic Equities | Deepak Nitrite Limited | 1.8479 | 44220 | 12.8727 |
| Domestic Equities | Emami Limited | 1.8085 | 154921 | 12.5982 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.7465 | 180724 | 12.1663 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.7350 | 341798 | 12.0860 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.7273 | 131846 | 12.0323 |
| Domestic Equities | ITD Cementation India Limited | 1.7097 | 214809 | 11.9101 |
| Domestic Equities | Manorama Industries Limited | 1.7001 | 142887 | 11.8432 |
| Domestic Equities | Senco Gold Limited | 1.5859 | 101439 | 11.0477 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5831 | 61928 | 11.0281 |
| Domestic Equities | Swan Energy Limited | 1.5488 | 159271 | 10.7890 |
| Domestic Equities | Bayer Cropscience Limited | 1.4920 | 16526 | 10.3933 |
| Domestic Equities | UNO Minda Limited | 1.4760 | 87588 | 10.2820 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4531 | 360680 | 10.1225 |
| Domestic Equities | Jindal Stainless Limited | 1.4426 | 126663 | 10.0494 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4177 | 46112 | 9.8760 |
| Domestic Equities | Century Textiles & Industries Limited | 1.4159 | 41282 | 9.8633 |
| Domestic Equities | Bank of Baroda | 1.3954 | 388651 | 9.7202 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3884 | 465671 | 9.6720 |
| Domestic Equities | Ajanta Pharma Limited | 1.3425 | 28832 | 9.3518 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.2235 | 23109 | 8.5232 |
| Domestic Equities | Bajaj Finance Limited | 1.2231 | 11833 | 8.5199 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2003 | 233787 | 8.3614 |
| Domestic Equities | Ashok Leyland Limited | 1.1979 | 325386 | 8.3445 |
| Domestic Equities | Endurance Technologies Limited | 1.1809 | 33249 | 8.2260 |
| Domestic Equities | Mankind Pharma Limited | 1.0487 | 29364 | 7.3050 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0362 | 50696 | 7.2181 |
| Domestic Equities | Ami Organics Limited | 1.0345 | 52182 | 7.2066 |
| Domestic Equities | Infosys Limited | 1.0324 | 37000 | 7.1917 |
| Domestic Equities | JSW Steel Limited | 1.0293 | 76187 | 7.1700 |
| Domestic Equities | Gabriel India Limited | 1.0249 | 130200 | 7.1395 |
| Domestic Equities | Triveni Turbine Limited | 0.9738 | 94198 | 6.7837 |
| Domestic Equities | PB Fintech Limited | 0.9538 | 37489 | 6.6440 |
| Domestic Equities | Radico Khaitan Limited | 0.9335 | 33486 | 6.5031 |
| Domestic Equities | Torrent Power Limited | 0.9258 | 36989 | 6.4490 |
| Domestic Equities | General Insurance Corporation of India | 0.8751 | 149120 | 6.0960 |
| Domestic Equities | Marico Limited | 0.8602 | 92596 | 5.9924 |
| Domestic Equities | Lumax Industries Limited | 0.8596 | 20491 | 5.9881 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8592 | 21804 | 5.9854 |
| Domestic Equities | HEG Limited | 0.8116 | 28290 | 5.6536 |
| Domestic Equities | Sobha Limited | 0.7409 | 30546 | 5.1615 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6751 | 24070 | 4.7028 |
| Domestic Equities | JK Cement Limited | 0.6555 | 10253 | 4.5666 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.6508 | 61462 | 4.5337 |
| Domestic Equities | Steel Authority of India Limited | 0.6422 | 334607 | 4.4734 |
| Domestic Equities | Vinati Organics Limited | 0.6252 | 22109 | 4.3554 |
| Domestic Equities | Siemens Limited | 0.4558 | 4606 | 3.1750 |
| Domestic Equities | Tejas Networks Limited | 0.3945 | 20846 | 2.7478 |
| Domestic Equities | HCL Technologies Limited | 0.2980 | 11842 | 2.0762 |
| Domestic Equities | Linde India Limited | 0.2640 | 2545 | 1.8388 |
| Total | | 97.6580 | | 680.2951 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3377 | | 9.3183 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9372 | | 6.5287 |
| Total | | 2.2749 | | 15.8470 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0140 | 10000 | 0.0973 |
| Total | | 0.0140 | | 0.0973 |
| Rights | Sobha Limited Partly Paid Up | 0.0531 | 4291 | 0.3702 |
| Total | | 0.0531 | | 0.3702 |