| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | PB Fintech Limited | 3.9689 | 500000 | 85.0575 |
| Domestic Equities | Trent Limited | 3.3262 | 100000 | 71.2835 |
| Domestic Equities | Hitachi Energy India Limited | 3.2240 | 50000 | 69.0950 |
| Domestic Equities | CRISIL Limited | 2.5546 | 100000 | 54.7475 |
| Domestic Equities | National Aluminium Company Limited | 2.3335 | 2200000 | 50.0104 |
| Domestic Equities | Indian Bank | 2.2119 | 800000 | 47.4040 |
| Domestic Equities | KPIT Technologies Limited | 2.1453 | 330000 | 45.9773 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1324 | 32500 | 45.7002 |
| Domestic Equities | The Phoenix Mills Limited | 2.1307 | 300000 | 45.6645 |
| Domestic Equities | TVS Motor Company Limited | 2.0945 | 180000 | 44.8866 |
| Domestic Equities | Sundaram Finance Limited | 2.0848 | 93000 | 44.6795 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0524 | 650000 | 43.9855 |
| Domestic Equities | Lupin Limited | 2.0409 | 200000 | 43.7390 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.0319 | 40000 | 43.5460 |
| Domestic Equities | Tata Technologies Limited | 1.9721 | 420000 | 42.2646 |
| Domestic Equities | IPCA Laboratories Limited | 1.8534 | 250000 | 39.7200 |
| Domestic Equities | Abbott India Limited | 1.7578 | 13000 | 37.6723 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.7171 | 100000 | 36.7995 |
| Domestic Equities | The Federal Bank Limited | 1.7126 | 1800000 | 36.7038 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6729 | 24949 | 35.8523 |
| Domestic Equities | Indus Towers Limited | 1.6688 | 1050167 | 35.7634 |
| Domestic Equities | LIC Housing Finance Limited | 1.5901 | 540000 | 34.0767 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5820 | 125000 | 33.9031 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.5727 | 900000 | 33.7050 |
| Domestic Equities | Thermax Limited | 1.4939 | 65000 | 32.0154 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4937 | 432000 | 32.0112 |
| Domestic Equities | Metro Brands Limited | 1.4040 | 250652 | 30.0895 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.3893 | 18500 | 29.7733 |
| Domestic Equities | Exide Industries Limited | 1.3814 | 650000 | 29.6043 |
| Domestic Equities | AIA Engineering Limited | 1.3367 | 75000 | 28.6481 |
| Domestic Equities | Voltas Limited | 1.3084 | 170000 | 28.0415 |
| Domestic Equities | Schaeffler India Limited | 1.2826 | 80000 | 27.4872 |
| Domestic Equities | Alkem Laboratories Limited | 1.2809 | 47500 | 27.4514 |
| Domestic Equities | Escorts Kubota Limited | 1.2232 | 70000 | 26.2157 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2108 | 255000 | 25.9488 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.2098 | 320000 | 25.9264 |
| Domestic Equities | Bosch Limited | 1.1472 | 7000 | 24.5851 |
| Domestic Equities | Zomato Limited | 1.1280 | 1000000 | 24.1750 |
| Domestic Equities | 3M India Limited | 1.0933 | 6500 | 23.4309 |
| Domestic Equities | Coromandel International Limited | 1.0901 | 140000 | 23.3611 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0736 | 120000 | 23.0082 |
| Domestic Equities | Bharat Forge Limited | 1.0528 | 160000 | 22.5624 |
| Domestic Equities | Jtekt India Limited | 1.0512 | 1300000 | 22.5277 |
| Domestic Equities | Ashok Leyland Limited | 1.0200 | 1050000 | 21.8589 |
| Domestic Equities | Petronet LNG Limited | 1.0100 | 650000 | 21.6450 |
| Domestic Equities | Cochin Shipyard Limited | 0.9906 | 141800 | 21.2303 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.9897 | 2622360 | 21.2096 |
| Domestic Equities | United Breweries Limited | 0.9863 | 110000 | 21.1371 |
| Domestic Equities | Deepak Nitrite Limited | 0.9841 | 80000 | 21.0904 |
| Domestic Equities | Hatsun Agro Product Limited | 0.9645 | 190000 | 20.6711 |
| Domestic Equities | NLC India Limited | 0.9612 | 800000 | 20.6000 |
| Domestic Equities | Shriram Finance Limited | 0.9520 | 65000 | 20.4029 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9407 | 350000 | 20.1600 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9344 | 200000 | 20.0250 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9150 | 100000 | 19.6105 |
| Domestic Equities | Supreme Industries Limited | 0.9018 | 45000 | 19.3264 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8839 | 700000 | 18.9420 |
| Domestic Equities | GE T&D India Limited | 0.8333 | 100000 | 17.8590 |
| Domestic Equities | Sanofi India Limited | 0.7292 | 23000 | 15.6269 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6691 | 600000 | 14.3400 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4940 | 21500 | 10.5880 |
| Domestic Equities | Navin Fluorine International Limited | 0.4661 | 30000 | 9.9896 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1150 | 30000 | 2.4639 |
| Total | | 91.8230 | | 1967.8770 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.6063 | | 141.5800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2508 | | -5.3759 |
| Total | | 6.3554 | | 136.2041 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.9159 | 2000000 | 19.6296 |
| Total | | 0.9159 | | 19.6296 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited November 2024 Future | 0.9057 | 506250 | 19.4096 |
| Total | | 0.9057 | | 19.4096 |
