| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0278 | 208344 | 36.1623 |
| Domestic Equities | Vedanta Limited | 2.8630 | 443752 | 20.5923 |
| Domestic Equities | Reliance Industries Limited | 2.7897 | 150634 | 20.0652 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7477 | 49800 | 19.7629 |
| Domestic Equities | State Bank of India | 2.6068 | 228600 | 18.7498 |
| Domestic Equities | Tata Technologies Limited | 2.5045 | 179010 | 18.0138 |
| Domestic Equities | Indus Towers Limited | 2.3867 | 504071 | 17.1661 |
| Domestic Equities | Tips Music Limited | 2.3716 | 191954 | 17.0580 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3651 | 98265 | 17.0107 |
| Domestic Equities | Senco Gold Limited | 2.2225 | 130947 | 15.9854 |
| Domestic Equities | Indian Bank | 2.1613 | 262343 | 15.5451 |
| Domestic Equities | NTPC Limited | 2.1585 | 380371 | 15.5248 |
| Domestic Equities | REC Limited | 2.0840 | 286821 | 14.9893 |
| Domestic Equities | Manorama Industries Limited | 2.0533 | 150042 | 14.7686 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 2.0422 | 341798 | 14.6888 |
| Domestic Equities | Larsen & Toubro Limited | 2.0420 | 40547 | 14.6873 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 2.0369 | 146703 | 14.6505 |
| Domestic Equities | Hero MotoCorp Limited | 2.0298 | 29260 | 14.5994 |
| Domestic Equities | Eris Lifesciences Limited | 2.0199 | 109801 | 14.5283 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8973 | 71174 | 13.6465 |
| Domestic Equities | Oil India Limited | 1.8501 | 282077 | 13.3070 |
| Domestic Equities | Ami Organics Limited | 1.8281 | 66492 | 13.1488 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.7789 | 704282 | 12.7947 |
| Domestic Equities | General Insurance Corporation of India | 1.7352 | 338036 | 12.4803 |
| Domestic Equities | Deepak Nitrite Limited | 1.6208 | 44220 | 11.6577 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.5911 | 195724 | 11.4440 |
| Domestic Equities | Bayer Cropscience Limited | 1.5224 | 16526 | 10.9499 |
| Domestic Equities | Emami Limited | 1.5150 | 154921 | 10.8964 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3842 | 458299 | 9.9556 |
| Domestic Equities | Shriram Finance Limited | 1.3402 | 30709 | 9.6392 |
| Domestic Equities | PCBL Limited | 1.3063 | 228634 | 9.3957 |
| Domestic Equities | Endurance Technologies Limited | 1.2507 | 37883 | 8.9959 |
| Domestic Equities | Swan Energy Limited | 1.2376 | 178104 | 8.9016 |
| Domestic Equities | Ajanta Pharma Limited | 1.2285 | 28832 | 8.8361 |
| Domestic Equities | Jindal Stainless Limited | 1.1892 | 126663 | 8.5536 |
| Domestic Equities | JSW Steel Limited | 1.1687 | 87230 | 8.4059 |
| Domestic Equities | UltraTech Cement Limited | 1.1619 | 7552 | 8.3568 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.1560 | 30313 | 8.3142 |
| Domestic Equities | Tejas Networks Limited | 1.0726 | 57493 | 7.7147 |
| Domestic Equities | Gabriel India Limited | 1.0639 | 168202 | 7.6523 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9488 | 53555 | 6.8240 |
| Domestic Equities | Ashok Leyland Limited | 0.9418 | 325386 | 6.7739 |
| Domestic Equities | Oberoi Realty Limited | 0.9360 | 34228 | 6.7320 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9078 | 360834 | 6.5293 |
| Domestic Equities | PB Fintech Limited | 0.8867 | 37489 | 6.3774 |
| Domestic Equities | Triveni Turbine Limited | 0.8660 | 90028 | 6.2290 |
| Domestic Equities | JK Cement Limited | 0.8648 | 14390 | 6.2198 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8611 | 50696 | 6.1933 |
| Domestic Equities | HEG Limited | 0.8502 | 141450 | 6.1149 |
| Domestic Equities | Coforge Limited | 0.7698 | 7262 | 5.5366 |
| Domestic Equities | Vinati Organics Limited | 0.7438 | 27109 | 5.3500 |
| Domestic Equities | Lumax Industries Limited | 0.7029 | 20491 | 5.0558 |
| Domestic Equities | UNO Minda Limited | 0.6964 | 50940 | 5.0089 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6955 | 13593 | 5.0022 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6943 | 30787 | 4.9941 |
| Domestic Equities | Sobha Limited | 0.6746 | 30546 | 4.8519 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6563 | 24070 | 4.7202 |
| Domestic Equities | Marico Limited | 0.6431 | 72271 | 4.6253 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.6430 | 61462 | 4.6250 |
| Domestic Equities | ITD Cementation India Limited | 0.6086 | 77420 | 4.3777 |
| Domestic Equities | Radico Khaitan Limited | 0.5122 | 15486 | 3.6841 |
| Domestic Equities | Siemens Limited | 0.4468 | 4606 | 3.2133 |
| Domestic Equities | Galaxy Surfactants Limited | 0.3446 | 8452 | 2.4782 |
| Domestic Equities | Angel One Limited | 0.3412 | 8041 | 2.4538 |
| Domestic Equities | IPCA Laboratories Limited | 0.3194 | 14458 | 2.2971 |
| Domestic Equities | HCL Technologies Limited | 0.2908 | 11842 | 2.0914 |
| Domestic Equities | Linde India Limited | 0.2709 | 2545 | 1.9481 |
| Domestic Equities | Rane Holdings Limited | 0.1839 | 7077 | 1.3227 |
| Total | | 94.7130 | | 681.2255 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.1777 | | 37.2408 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0956 | | 0.6876 |
| Total | | 5.2733 | | 37.9284 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0137 | 10000 | 0.0984 |
| Total | | 0.0137 | | 0.0984 |
