| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 8.4910 | 3609585 | 85.8540 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 7.4670 | 68425 | 75.5001 |
| Domestic Equities | L&T Technology Services Limited | 7.3015 | 135478 | 73.8267 |
| Domestic Equities | Fino Payments Bank Limited | 6.2139 | 2162066 | 62.8296 |
| Domestic Equities | Piramal Enterprises Limited | 6.1164 | 604478 | 61.8441 |
| Domestic Equities | Samvardhana Motherson International Limited | 4.3947 | 3145682 | 44.4359 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 4.3406 | 1012996 | 43.8881 |
| Domestic Equities | Dreamfolks Services Limited | 4.2669 | 1185919 | 43.1437 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.1125 | 21000 | 31.4705 |
| Domestic Equities | One 97 Communications Limited | 3.0649 | 399484 | 30.9900 |
| Domestic Equities | BSE Limited | 2.6238 | 50000 | 26.5298 |
| Domestic Equities | Coforge Limited | 2.4519 | 30000 | 24.7916 |
| Domestic Equities | Waaree Energies Limited | 2.3503 | 99320 | 23.7643 |
| Domestic Equities | Zomato Limited | 1.7689 | 811697 | 17.8857 |
| Domestic Equities | Zen Technologies Limited | 1.7443 | 101298 | 17.6370 |
| Domestic Equities | Angel One Limited | 1.7402 | 75000 | 17.5958 |
| Domestic Equities | Apar Industries Limited | 1.4819 | 20000 | 14.9839 |
| Domestic Equities | Radico Khaitan Limited | 1.4583 | 67690 | 14.7456 |
| Domestic Equities | Barbeque Nation Hospitality Limited | 1.4565 | 453963 | 14.7266 |
| Domestic Equities | Bharat Dynamics Limited | 1.4465 | 112073 | 14.6255 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2880 | 43557 | 13.0229 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2073 | 70000 | 12.2077 |
| Domestic Equities | Jana Small Finance Bank Limited | 1.1036 | 247312 | 11.1587 |
| Domestic Equities | PTC Industries Limited | 1.0061 | 7162 | 10.1725 |
| Domestic Equities | ICICI Bank Limited | 0.9642 | 77818 | 9.7490 |
| Domestic Equities | Trent Limited | 0.7784 | 13680 | 7.8704 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3598 | 6345 | 3.6376 |
| Total | | 79.9994 | | 808.8873 |
| Corporate Debt | Muthoot Finance Limited | 3.4431 | 3500000 | 34.8140 |
| Corporate Debt | HDB Financial Services Limited | 2.8975 | 3000000 | 29.2971 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd | 2.4469 | 2500000 | 24.7415 |
| Corporate Debt | Indian Oil Corporation Limited | 1.4512 | 1500000 | 14.6735 |
| Corporate Debt | HDB Financial Services Limited | 0.9897 | 1000000 | 10.0075 |
| Corporate Debt | HDFC Bank Limited | 0.4834 | 500000 | 4.8874 |
| Total | | 11.7119 | | 118.4210 |
| Government Securities | Government of India | 3.0039 | 3000000 | 30.3726 |
| Government Securities | 7.61% Maharashtra SDL (MD 11/05/2029) | 1.1115 | 1100000 | 11.2385 |
| Total | | 4.1154 | | 41.6111 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 21.3433 | | 215.8053 |
| Total | | 21.3433 | | 215.8053 |
| Derivatives-Futures | NIFTY February 2025 Future | -17.1700 | -73500 | -173.6085 |
| Total | | -17.1700 | | -173.6085 |
