| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.4704 | 92500 | 16.3989 |
| Domestic Equities | State Bank of India | 5.0253 | 122387 | 9.7292 |
| Domestic Equities | NTPC Green Energy Limited | 4.1783 | 636000 | 8.0893 |
| Domestic Equities | Reliance Industries Limited | 3.4529 | 55000 | 6.6850 |
| Domestic Equities | ICICI Bank Limited | 3.3100 | 50000 | 6.4083 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 3.2274 | 45000 | 6.2483 |
| Domestic Equities | NTPC Limited | 3.1681 | 184000 | 6.1336 |
| Domestic Equities | Vedanta Limited | 2.9844 | 130000 | 5.7779 |
| Domestic Equities | Coforge Limited | 2.5954 | 5200 | 5.0247 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4958 | 11800 | 4.8319 |
| Domestic Equities | REC Limited | 2.2500 | 87000 | 4.3561 |
| Domestic Equities | Cartrade Tech Limited | 2.1487 | 28000 | 4.1600 |
| Domestic Equities | JSW Steel Limited | 2.1420 | 46000 | 4.1469 |
| Domestic Equities | Baazar Style Retail Ltd | 2.0558 | 128554 | 3.9800 |
| Domestic Equities | Infosys Limited | 2.0392 | 21000 | 3.9480 |
| Domestic Equities | Siemens Limited | 2.0256 | 6000 | 3.9216 |
| Domestic Equities | Shriram Finance Limited | 1.9400 | 13000 | 3.7559 |
| Domestic Equities | Tata Steel Limited | 1.9253 | 270000 | 3.7274 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9132 | 20509 | 3.7041 |
| Domestic Equities | Tech Mahindra Limited | 1.8507 | 21000 | 3.5830 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8385 | 25600 | 3.5594 |
| Domestic Equities | Mankind Pharma Limited | 1.7854 | 12000 | 3.4565 |
| Domestic Equities | HCL Technologies Limited | 1.7827 | 18000 | 3.4513 |
| Domestic Equities | Deepak Nitrite Limited | 1.7779 | 13800 | 3.4421 |
| Domestic Equities | Jio Financial Services Limited | 1.7743 | 115000 | 3.4351 |
| Domestic Equities | Larsen & Toubro Limited | 1.7703 | 9500 | 3.4273 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.7482 | 8100 | 3.3845 |
| Domestic Equities | Trent Limited | 1.7293 | 4700 | 3.3480 |
| Domestic Equities | Kaynes Technology India Limited | 1.6666 | 4350 | 3.2265 |
| Domestic Equities | Castrol India Limited | 1.5296 | 150000 | 2.9613 |
| Domestic Equities | Titan Company Limited | 1.4787 | 8800 | 2.8628 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.4350 | 90000 | 2.7783 |
| Domestic Equities | TD Power Systems Limited | 1.4095 | 60500 | 2.7289 |
| Domestic Equities | Zomato Limited | 1.4075 | 98000 | 2.7249 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3820 | 7963 | 2.6756 |
| Domestic Equities | ITC Limited | 1.3740 | 55000 | 2.6601 |
| Domestic Equities | Grasim Industries Limited | 1.2808 | 10151 | 2.4796 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1692 | 12000 | 2.2636 |
| Domestic Equities | Avenue Supermarts Limited | 1.1039 | 6000 | 2.1371 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0901 | 92000 | 2.1105 |
| Domestic Equities | Vinati Organics Limited | 1.0682 | 11467 | 2.0681 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0397 | 18220 | 2.0129 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0192 | 38000 | 1.9732 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.0160 | 126000 | 1.9671 |
| Domestic Equities | Hero MotoCorp Limited | 0.8596 | 4000 | 1.6642 |
| Domestic Equities | Polycab India Limited | 0.7888 | 2100 | 1.5272 |
| Domestic Equities | Pidilite Industries Limited | 0.6750 | 4500 | 1.3069 |
| Domestic Equities | LTIMindtree Limited | 0.5771 | 2000 | 1.1172 |
| Domestic Equities | Bharat Electronics Limited | 0.5148 | 34000 | 0.9967 |
| Domestic Equities | Havells India Limited | 0.0433 | 500 | 0.0838 |
| Total | | 97.3335 | | 188.4408 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6497 | | 5.1300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1631 | | -0.3158 |
| Total | | 2.4866 | | 4.8142 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.1799 | 35000 | 0.3482 |
| Total | | 0.1799 | | 0.3482 |
