| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Limited | 7.8832 | 160000 | 114.0536 |
| Domestic Equities | ITC Limited | 6.4192 | 1900000 | 92.8720 |
| Domestic Equities | Bharti Airtel Limited | 6.0189 | 540000 | 87.0804 |
| Domestic Equities | Hindustan Unilever Limited | 5.2425 | 300000 | 75.8475 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.7148 | 250000 | 68.2138 |
| Domestic Equities | TVS Motor Company Limited | 4.1367 | 240000 | 59.8488 |
| Domestic Equities | Zomato Limited | 4.0103 | 2400000 | 58.0200 |
| Domestic Equities | Britannia Industries Limited | 2.4938 | 63000 | 36.0795 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4882 | 32500 | 35.9985 |
| Domestic Equities | Titan Company Limited | 2.2581 | 100000 | 32.6705 |
| Domestic Equities | The Indian Hotels Company Limited | 2.1515 | 460000 | 31.1282 |
| Domestic Equities | Dabur India Limited | 2.1461 | 575000 | 31.0500 |
| Domestic Equities | The Phoenix Mills Limited | 2.1042 | 200000 | 30.4430 |
| Domestic Equities | Blue Star Limited | 1.9399 | 150000 | 28.0658 |
| Domestic Equities | Jubilant Foodworks Limited | 1.9309 | 485000 | 27.9360 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7738 | 200000 | 25.6630 |
| Domestic Equities | PB Fintech Limited | 1.7637 | 150000 | 25.5173 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.7511 | 134000 | 25.3347 |
| Domestic Equities | United Breweries Limited | 1.7266 | 130000 | 24.9802 |
| Domestic Equities | Metro Brands Limited | 1.5765 | 190000 | 22.8086 |
| Domestic Equities | Indus Towers Limited | 1.5730 | 668288 | 22.7585 |
| Domestic Equities | Varun Beverages Limited | 1.5493 | 375000 | 22.4156 |
| Domestic Equities | PVR INOX Limited | 1.5194 | 140000 | 21.9828 |
| Domestic Equities | United Spirits Limited | 1.5024 | 150000 | 21.7365 |
| Domestic Equities | V-Guard Industries Limited | 1.5023 | 500000 | 21.7350 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.4461 | 13000 | 20.9218 |
| Domestic Equities | Gillette India Limited | 1.3762 | 20000 | 19.9107 |
| Domestic Equities | Eicher Motors Limited | 1.3532 | 40000 | 19.5786 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.3513 | 500000 | 19.5500 |
| Domestic Equities | Voltas Limited | 1.3111 | 115000 | 18.9693 |
| Domestic Equities | Havells India Limited | 1.3023 | 115000 | 18.8416 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1254 | 160000 | 16.2816 |
| Domestic Equities | Marico Limited | 1.1059 | 250000 | 16.0000 |
| Domestic Equities | TTK Prestige Limited | 1.0450 | 175000 | 15.1183 |
| Domestic Equities | Tata Consumer Products Limited | 1.0394 | 150000 | 15.0383 |
| Domestic Equities | Asian Paints Limited | 1.0145 | 50000 | 14.6783 |
| Domestic Equities | Radico Khaitan Limited | 0.9777 | 59458 | 14.1451 |
| Domestic Equities | Westlife Foodworld Limited | 0.9458 | 180000 | 13.6836 |
| Domestic Equities | Nestle India Limited | 0.9385 | 60000 | 13.5777 |
| Domestic Equities | Bata India Limited | 0.9370 | 100000 | 13.5565 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.8467 | 40000 | 12.2500 |
| Domestic Equities | Emami Limited | 0.8021 | 165000 | 11.6053 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7126 | 56567 | 10.3096 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7054 | 85000 | 10.2055 |
| Domestic Equities | Zydus Wellness Limited | 0.7002 | 52000 | 10.1309 |
| Domestic Equities | Raymond Lifestyle Limited | 0.3820 | 25000 | 5.5264 |
| Total | | 93.5946 | | 1354.1189 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.6415 | | 81.6212 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1851 | | -2.6777 |
| Total | | 5.4565 | | 78.9435 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.6105 | 900000 | 8.8333 |
| Treasury Bills | 364 Days Tbill (MD 27/02/2025) | 0.3384 | 500000 | 4.8962 |
| Total | | 0.9490 | | 13.7295 |
