| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Oil India Limited | 4.7481 | 953000 | 70.6173 |
| Domestic Equities | State Bank of India | 4.1239 | 752000 | 61.3331 |
| Domestic Equities | Vedanta Limited | 3.8143 | 1211000 | 56.7293 |
| Domestic Equities | HDFC Bank Limited | 3.1918 | 290000 | 47.4701 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.1435 | 99900 | 46.7527 |
| Domestic Equities | NTPC Limited | 2.6725 | 955000 | 39.7471 |
| Domestic Equities | Canara Bank | 2.6247 | 3500000 | 39.0355 |
| Domestic Equities | UNO Minda Limited | 2.3837 | 302000 | 35.4518 |
| Domestic Equities | Reliance Industries Limited | 2.3143 | 114000 | 34.4195 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.1290 | 130000 | 31.6635 |
| Domestic Equities | Larsen & Toubro Limited | 2.0625 | 82800 | 30.6745 |
| Domestic Equities | Bharat Forge Limited | 1.9954 | 187000 | 29.6769 |
| Domestic Equities | REC Limited | 1.9793 | 475000 | 29.4381 |
| Domestic Equities | Bank of Baroda | 1.9675 | 1170000 | 29.2617 |
| Domestic Equities | Indian Bank | 1.9492 | 511000 | 28.9890 |
| Domestic Equities | Siemens Limited | 1.9003 | 41000 | 28.2617 |
| Domestic Equities | HCL Technologies Limited | 1.8979 | 161000 | 28.2273 |
| Domestic Equities | Ambuja Cements Limited | 1.8670 | 450000 | 27.7673 |
| Domestic Equities | Coromandel International Limited | 1.8561 | 157000 | 27.6045 |
| Domestic Equities | Swan Energy Limited | 1.8492 | 406000 | 27.5024 |
| Domestic Equities | Tata Steel Limited | 1.7523 | 1706000 | 26.0609 |
| Domestic Equities | UltraTech Cement Limited | 1.7098 | 22500 | 25.4293 |
| Domestic Equities | Deepak Nitrite Limited | 1.6441 | 84000 | 24.4528 |
| Domestic Equities | Tata Power Company Limited | 1.6337 | 559000 | 24.2969 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.5796 | 165000 | 23.4927 |
| Domestic Equities | Hero MotoCorp Limited | 1.5589 | 42500 | 23.1855 |
| Domestic Equities | HEG Limited | 1.5587 | 116000 | 23.1820 |
| Domestic Equities | Steel Authority of India Limited | 1.5371 | 1710000 | 22.8610 |
| Domestic Equities | Lupin Limited | 1.5213 | 101000 | 22.6260 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.5094 | 375000 | 22.4494 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.4941 | 466000 | 22.2212 |
| Domestic Equities | Jupiter Wagons Limited | 1.4708 | 380000 | 21.8747 |
| Domestic Equities | Ami Organics Limited | 1.4486 | 156000 | 21.5444 |
| Domestic Equities | ICICI Bank Limited | 1.4216 | 172000 | 21.1422 |
| Domestic Equities | ABB India Limited | 1.3340 | 25000 | 19.8401 |
| Domestic Equities | Power Finance Corporation Limited | 1.3302 | 360000 | 19.7838 |
| Domestic Equities | CMS Info System Limited | 1.3302 | 360000 | 19.7838 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2752 | 14400 | 18.9662 |
| Domestic Equities | Jio Financial Services Limited | 1.2329 | 570000 | 18.3369 |
| Domestic Equities | IRCON International Limited | 1.1955 | 681000 | 17.7809 |
| Domestic Equities | KPIT Technologies Limited | 1.1594 | 95000 | 17.2439 |
| Domestic Equities | Coforge Limited | 1.1091 | 26000 | 16.4945 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1024 | 90000 | 16.3949 |
| Domestic Equities | Varun Beverages Limited | 1.0899 | 108000 | 16.2097 |
| Domestic Equities | K.P.R. Mill Limited | 1.0818 | 190000 | 16.0892 |
| Domestic Equities | DLF Limited | 1.0796 | 190000 | 16.0569 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0716 | 35000 | 15.9381 |
| Domestic Equities | Inox India Limited | 1.0122 | 128000 | 15.0547 |
| Domestic Equities | General Insurance Corporation of India | 0.9895 | 360000 | 14.7168 |
| Domestic Equities | Union Bank of India | 0.9806 | 1200000 | 14.5848 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9104 | 466000 | 13.5396 |
| Domestic Equities | Central Depository Services (India) Limited | 0.8394 | 87000 | 12.4836 |
| Domestic Equities | IndusInd Bank Limited | 0.8241 | 86000 | 12.2572 |
| Domestic Equities | Poly Medicure Limited | 0.7824 | 49768 | 11.6370 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.7649 | 200000 | 11.3760 |
| Domestic Equities | The Indian Hotels Company Limited | 0.7140 | 164000 | 10.6190 |
| Domestic Equities | Graphite India Limited | 0.6954 | 200000 | 10.3420 |
| Domestic Equities | Metro Brands Limited | 0.3864 | 44000 | 5.7466 |
| Total | | 96.6016 | | 1436.7185 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3999 | | 35.6935 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9624 | | 14.3141 |
| Total | | 3.3624 | | 50.0076 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0360 | 55000 | 0.5351 |
| Total | | 0.0360 | | 0.5351 |