| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | CRISIL Ltd. | 4.0920 | 1600000 | 875.9600 |
| Domestic Equities | Torrent Power Ltd. | 3.9998 | 4700000 | 856.2225 |
| Domestic Equities | Sundaram Finance Ltd. | 3.3440 | 1490000 | 715.8333 |
| Domestic Equities | Voltas Ltd. | 3.0822 | 4000000 | 659.8000 |
| Domestic Equities | Thermax Ltd. | 2.7611 | 1200000 | 591.0540 |
| Domestic Equities | Coromandel International Ltd. | 2.7282 | 3500000 | 584.0275 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.6190 | 6000000 | 560.6400 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.6145 | 5500000 | 559.6800 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5748 | 800000 | 551.1800 |
| Domestic Equities | The Federal Bank Ltd. | 2.5719 | 27000000 | 550.5570 |
| Domestic Equities | Schaeffler India Ltd. | 2.5681 | 1600000 | 549.7440 |
| Domestic Equities | Carborundum Universal Ltd. | 2.5122 | 3900000 | 537.7905 |
| Domestic Equities | L&T Technology Services Ltd. | 2.3104 | 1000000 | 494.5850 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.2128 | 7000000 | 473.6900 |
| Domestic Equities | Berger Paints India Ltd. | 2.1425 | 8544000 | 458.6419 |
| Domestic Equities | AIA Engineering Ltd. | 2.1351 | 1196561 | 457.0564 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.1214 | 16782000 | 454.1209 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.0183 | 7501000 | 432.0576 |
| Domestic Equities | Page Industries Ltd. | 1.9357 | 96000 | 414.3725 |
| Domestic Equities | Tube Investments of India Ltd. | 1.8843 | 900000 | 403.3755 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.8174 | 85000 | 389.0561 |
| Domestic Equities | HDFC Bank Ltd. | 1.7027 | 2100001 | 364.4972 |
| Domestic Equities | Indus Towers Ltd. | 1.5909 | 10000000 | 340.5500 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.5036 | 200000 | 321.8740 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.4448 | 2300000 | 309.2810 |
| Domestic Equities | JK Cement Ltd. | 1.4412 | 713774 | 308.5145 |
| Domestic Equities | Coforge Ltd. | 1.4246 | 400000 | 304.9640 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4221 | 2000000 | 304.4300 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4005 | 1354370 | 299.7966 |
| Domestic Equities | Oberoi Realty Ltd. | 1.3603 | 1480514 | 291.1875 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3348 | 7501750 | 285.7417 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2730 | 15000000 | 272.5050 |
| Domestic Equities | Sanofi India Ltd. | 1.2696 | 400000 | 271.7720 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2689 | 365048 | 271.6304 |
| Domestic Equities | Sheela Foam Ltd. | 1.2634 | 3249946 | 270.4443 |
| Domestic Equities | Whirlpool of India Ltd. | 1.2460 | 1340850 | 266.7353 |
| Domestic Equities | Mankind Pharma Ltd. | 1.2460 | 1000000 | 266.7350 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2443 | 460892 | 266.3610 |
| Domestic Equities | UNO Minda Ltd. | 1.1611 | 2527778 | 248.5564 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1531 | 3600000 | 246.8520 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.0223 | 806895 | 218.8501 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0050 | 500370 | 215.1316 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9965 | 12000000 | 213.3120 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9628 | 32820234 | 206.1111 |
| Domestic Equities | SKF India Ltd. | 0.9079 | 376739 | 194.3483 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.9015 | 2500000 | 192.9750 |
| Domestic Equities | Godrej Properties Ltd. | 0.8732 | 650000 | 186.9205 |
| Domestic Equities | PI Industries Ltd. | 0.8387 | 400000 | 179.5400 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.8170 | 1300304 | 174.9039 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8108 | 541917 | 173.5570 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7724 | 2334706 | 165.3439 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.6823 | 4423084 | 146.0502 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.5972 | 259574 | 127.8311 |
| Domestic Equities | Laurus Labs Ltd. | 0.5623 | 2450194 | 120.3658 |
| Domestic Equities | Bharat Forge Ltd. | 0.5419 | 822681 | 116.0104 |
| Domestic Equities | Pfizer Ltd. | 0.4907 | 206034 | 105.0341 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.4470 | 879586 | 95.6946 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4449 | 2700000 | 95.2290 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.3053 | 1320648 | 65.3655 |
| Domestic Equities | Prism Johnson Ltd. | 0.2739 | 3040466 | 58.6293 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.0343 | 86730 | 7.3525 |
| Domestic Equities | Aether Industries Ltd. | 0.0123 | 30743 | 2.6227 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 94.0967 | | 20143.0512 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2200 | | 1117.4348 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0098 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2509 | | -53.7119 |
| Total | | 4.9789 | | 1065.8229 |
| Treasury Bills | 91 DAY T-BILL 05.12.24 | 0.2322 | 5000000 | 49.7014 |
| Treasury Bills | 182 DAY T-BILL 19.12.24 | 0.2316 | 5000000 | 49.5782 |
| Treasury Bills | 364 DAY T-BILL 16.01.25 | 0.2305 | 5000000 | 49.3323 |
| Treasury Bills | 91 DAY T-BILL 23.01.25 | 0.2302 | 5000000 | 49.2718 |
| Total | | 0.9244 | | 197.8837 |
