| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.8469 | 650000 | 112.8205 |
| Domestic Equities | Vedanta Limited | 3.7156 | 1545000 | 71.6957 |
| Domestic Equities | State Bank of India | 3.5025 | 824000 | 67.5845 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0544 | 229000 | 39.6422 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.0326 | 126000 | 39.2200 |
| Domestic Equities | Reliance Industries Limited | 2.0020 | 290000 | 38.6295 |
| Domestic Equities | NTPC Limited | 1.9989 | 945000 | 38.5702 |
| Domestic Equities | General Insurance Corporation of India | 1.9967 | 1043544 | 38.5276 |
| Domestic Equities | Netweb Technologies India Limited | 1.9508 | 139531 | 37.6427 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9123 | 86890 | 36.8996 |
| Domestic Equities | Coforge Limited | 1.8966 | 48000 | 36.5957 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.8838 | 52000 | 36.3488 |
| Domestic Equities | Ami Organics Limited | 1.7627 | 172000 | 34.0130 |
| Domestic Equities | Siemens Limited | 1.6269 | 45000 | 31.3934 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5848 | 240000 | 30.5808 |
| Domestic Equities | Castrol India Limited | 1.5478 | 1420000 | 29.8654 |
| Domestic Equities | UNO Minda Limited | 1.5288 | 300000 | 29.4990 |
| Domestic Equities | Swan Energy Limited | 1.5023 | 580000 | 28.9884 |
| Domestic Equities | ICICI Bank Limited | 1.4867 | 222000 | 28.6880 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.4712 | 175000 | 28.3876 |
| Domestic Equities | Bharat Forge Limited | 1.3885 | 190000 | 26.7929 |
| Domestic Equities | Jio Financial Services Limited | 1.3864 | 830000 | 26.7509 |
| Domestic Equities | REC Limited | 1.3542 | 500000 | 26.1300 |
| Domestic Equities | Sky Gold Limited | 1.3527 | 77720 | 26.1023 |
| Domestic Equities | Torrent Power Limited | 1.2934 | 137000 | 24.9580 |
| Domestic Equities | Cartrade Tech Limited | 1.2866 | 229699 | 24.8270 |
| Domestic Equities | Oil India Limited | 1.2713 | 520000 | 24.5310 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2689 | 390000 | 24.4842 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2545 | 61000 | 24.2075 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2360 | 416000 | 23.8493 |
| Domestic Equities | Tata Technologies Limited | 1.2099 | 232000 | 23.3462 |
| Domestic Equities | Indus Towers Limited | 1.2002 | 680030 | 23.1584 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1804 | 530000 | 22.7768 |
| Domestic Equities | Tata Steel Limited | 1.1587 | 1505000 | 22.3583 |
| Domestic Equities | Bajaj Finserv Limited | 1.1432 | 126000 | 22.0595 |
| Domestic Equities | KPIT Technologies Limited | 1.1408 | 158000 | 22.0134 |
| Domestic Equities | Tech Mahindra Limited | 1.1005 | 132000 | 21.2342 |
| Domestic Equities | Indian Bank | 1.0902 | 355000 | 21.0355 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.0606 | 350000 | 20.4645 |
| Domestic Equities | Larsen & Toubro Limited | 1.0513 | 56000 | 20.2849 |
| Domestic Equities | Brigade Enterprises Limited | 1.0385 | 170000 | 20.0396 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.9898 | 460311 | 19.0983 |
| Domestic Equities | Jupiter Wagons Limited | 0.9864 | 369030 | 19.0327 |
| Domestic Equities | HEG Limited | 0.9858 | 440000 | 19.0212 |
| Domestic Equities | Hi-Tech Pipes Limited | 0.9789 | 1039168 | 18.8890 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9773 | 102000 | 18.8588 |
| Domestic Equities | Radico Khaitan Limited | 0.9247 | 75000 | 17.8425 |
| Domestic Equities | Bharti Airtel Limited | 0.9193 | 110000 | 17.7386 |
| Domestic Equities | HCL Technologies Limited | 0.9152 | 100000 | 17.6605 |
| Domestic Equities | Sanstar Ltd | 0.9152 | 1473750 | 17.6599 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9117 | 144000 | 17.5918 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.8924 | 177000 | 17.2194 |
| Domestic Equities | ABB India Limited | 0.8856 | 23000 | 17.0877 |
| Domestic Equities | Coromandel International Limited | 0.8734 | 101000 | 16.8534 |
| Domestic Equities | Rane Holdings Limited | 0.8427 | 87000 | 16.2607 |
| Domestic Equities | Bharat Electronics Limited | 0.8121 | 550000 | 15.6695 |
| Domestic Equities | UltraTech Cement Limited | 0.8029 | 14000 | 15.4919 |
| Domestic Equities | Bank of Baroda | 0.7413 | 570000 | 14.3047 |
| Domestic Equities | Sobha Limited | 0.7409 | 90000 | 14.2956 |
| Domestic Equities | Aditya Vision Ltd | 0.7313 | 311000 | 14.1116 |
| Domestic Equities | Bayer Cropscience Limited | 0.7211 | 21000 | 13.9143 |
| Domestic Equities | Power Finance Corporation Limited | 0.6955 | 295000 | 13.4210 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.6856 | 279601 | 13.2293 |
| Domestic Equities | Welspun Living Limited | 0.6595 | 836000 | 12.7248 |
| Domestic Equities | PI Industries Limited | 0.6281 | 27000 | 12.1190 |
| Domestic Equities | Ajanta Pharma Limited | 0.5332 | 33572 | 10.2888 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5158 | 550000 | 9.9523 |
| Domestic Equities | Graphite India Limited | 0.4669 | 170000 | 9.0092 |
| Domestic Equities | IRCON International Limited | 0.4512 | 400000 | 8.7056 |
| Domestic Equities | Arvind Fashions Limited | 0.4123 | 140522 | 7.9550 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.3675 | 51000 | 7.0921 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.0758 | 31000 | 1.4626 |
| Total | | 91.8102 | | 1771.5588 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.8979 | | 133.1014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2357 | | -4.5474 |
| Total | | 6.6623 | | 128.5540 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0051 | 10000 | 0.0984 |
| Total | | 0.0051 | | 0.0984 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2025) ** # | 0.6384 | 1250000 | 12.3190 |
| Certificate of Deposit | Canara Bank (16/01/2025) ** # | 0.6383 | 1250000 | 12.3162 |
| Certificate of Deposit | HDFC Bank Limited (25/07/2025) ** # | 0.2457 | 500000 | 4.7417 |
| Total | | 1.5224 | | 29.3769 |
