| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.1034 | 141386 | 23.1435 |
| Domestic Equities | Reliance Industries Limited | 5.4521 | 68473 | 20.6737 |
| Domestic Equities | Indus Towers Limited | 4.6046 | 380815 | 17.4604 |
| Domestic Equities | Tata Consultancy Services Limited | 4.1506 | 34562 | 15.7387 |
| Domestic Equities | State Bank of India | 3.6918 | 171639 | 13.9989 |
| Domestic Equities | Larsen & Toubro Limited | 3.6353 | 37209 | 13.7846 |
| Domestic Equities | Oil India Limited | 3.4797 | 178066 | 13.1947 |
| Domestic Equities | REC Limited | 2.9998 | 183538 | 11.3748 |
| Domestic Equities | Indian Bank | 2.9032 | 194053 | 11.0086 |
| Domestic Equities | Hero MotoCorp Limited | 2.6314 | 18290 | 9.9779 |
| Domestic Equities | NTPC Limited | 2.4515 | 223346 | 9.2957 |
| Domestic Equities | Vedanta Limited | 2.4138 | 195386 | 9.1529 |
| Domestic Equities | Deepak Nitrite Limited | 2.4125 | 31425 | 9.1480 |
| Domestic Equities | Jindal Stainless Limited | 2.0719 | 99022 | 7.8564 |
| Domestic Equities | Ajanta Pharma Limited | 2.0235 | 23656 | 7.6729 |
| Domestic Equities | Endurance Technologies Limited | 1.9884 | 30475 | 7.5397 |
| Domestic Equities | UNO Minda Limited | 1.9378 | 62596 | 7.3481 |
| Domestic Equities | Bank of Baroda | 1.8513 | 280679 | 7.0198 |
| Domestic Equities | Eris Lifesciences Limited | 1.7844 | 48742 | 6.7664 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7580 | 31125 | 6.6662 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7490 | 37243 | 6.6322 |
| Domestic Equities | Bayer Cropscience Limited | 1.7151 | 10341 | 6.5035 |
| Domestic Equities | Shriram Finance Limited | 1.6897 | 19994 | 6.4071 |
| Domestic Equities | ITD Cementation India Limited | 1.5637 | 106942 | 5.9294 |
| Domestic Equities | Infosys Limited | 1.5378 | 30000 | 5.8311 |
| Domestic Equities | Manorama Industries Limited | 1.5316 | 70070 | 5.8078 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.5134 | 204483 | 5.7388 |
| Domestic Equities | Senco Gold Limited | 1.4846 | 51690 | 5.6296 |
| Domestic Equities | Marico Limited | 1.4815 | 86807 | 5.6177 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4283 | 260761 | 5.4160 |
| Domestic Equities | Bajaj Finance Limited | 1.4236 | 7497 | 5.3980 |
| Domestic Equities | JSW Steel Limited | 1.3059 | 52618 | 4.9519 |
| Domestic Equities | PB Fintech Limited | 1.2905 | 27611 | 4.8934 |
| Domestic Equities | General Insurance Corporation of India | 1.2852 | 119209 | 4.8733 |
| Domestic Equities | Mankind Pharma Limited | 1.2245 | 18664 | 4.6431 |
| Domestic Equities | Ashok Leyland Limited | 1.2232 | 180859 | 4.6381 |
| Domestic Equities | Siemens Limited | 1.1045 | 6076 | 4.1882 |
| Domestic Equities | Swan Energy Limited | 1.0822 | 60578 | 4.1036 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0564 | 113284 | 4.0057 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.0475 | 43523 | 3.9719 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.0300 | 14227 | 3.9055 |
| Domestic Equities | Torrent Power Limited | 1.0045 | 21846 | 3.8089 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9738 | 103246 | 3.6926 |
| Domestic Equities | JK Cement Limited | 0.9581 | 8157 | 3.6330 |
| Domestic Equities | Steel Authority of India Limited | 0.8408 | 238468 | 3.1881 |
| Domestic Equities | Lumax Industries Limited | 0.7813 | 10138 | 2.9626 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7627 | 14802 | 2.8920 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.7594 | 39035 | 2.8794 |
| Domestic Equities | ICICI Bank Limited | 0.6765 | 20869 | 2.5652 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6742 | 17955 | 2.5564 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.5660 | 31883 | 2.1464 |
| Domestic Equities | Metro Brands Limited | 0.5566 | 16159 | 2.1104 |
| Domestic Equities | Linde India Limited | 0.4129 | 2167 | 1.5657 |
| Domestic Equities | HCL Technologies Limited | 0.2986 | 6457 | 1.1321 |
| Total | | 98.3779 | | 373.0406 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8648 | | 3.2794 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7187 | | 2.7254 |
| Total | | 1.5836 | | 6.0048 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0385 | 15000 | 0.1459 |
| Total | | 0.0385 | | 0.1459 |