| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8624 | 7000000 | 904.5750 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.3549 | 4680000 | 810.1548 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.9680 | 7900000 | 738.1760 |
| Domestic Equities | Torrent Power Ltd. | 3.7842 | 3864407 | 703.9983 |
| Domestic Equities | Blue Star Ltd. | 3.5201 | 3500000 | 654.8675 |
| Domestic Equities | Muthoot Finance Ltd. | 3.4244 | 3300000 | 637.0485 |
| Domestic Equities | TVS Motor Company Ltd. | 3.4127 | 2545939 | 634.8808 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.4058 | 11000000 | 633.6000 |
| Domestic Equities | Hindalco Industries Ltd. | 3.3190 | 9000000 | 617.4450 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2940 | 3800000 | 612.7880 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1976 | 1010000 | 594.8547 |
| Domestic Equities | State Bank of India | 3.0862 | 7000000 | 574.1400 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 3.0750 | 10498210 | 572.0475 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 2.8446 | 2798988 | 529.1907 |
| Domestic Equities | United Breweries Ltd. | 2.8049 | 2715556 | 521.8077 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.6769 | 47668663 | 497.9945 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6315 | 1208000 | 489.5420 |
| Domestic Equities | Carborundum Universal Ltd. | 2.5943 | 3500000 | 482.6325 |
| Domestic Equities | Indus Towers Ltd. | 2.4957 | 13633600 | 464.2922 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3465 | 1100000 | 436.5295 |
| Domestic Equities | V-Mart Retail Ltd. | 2.2893 | 1000000 | 425.8950 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.1780 | 3180000 | 405.1797 |
| Domestic Equities | TTK Prestige Ltd. | 2.0795 | 4478128 | 386.8655 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.0411 | 10675139 | 379.7147 |
| Domestic Equities | V-Guard Industries Ltd. | 1.8534 | 7931704 | 344.7912 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8429 | 5000000 | 342.8500 |
| Domestic Equities | Aether Industries Ltd. | 1.8343 | 4000000 | 341.2400 |
| Domestic Equities | Page Industries Ltd. | 1.7866 | 77000 | 332.3613 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.4217 | 4094476 | 264.4827 |
| Domestic Equities | Nazara Technologies Ltd. | 1.4197 | 2801120 | 264.1176 |
| Domestic Equities | Petronet LNG Ltd. | 1.3425 | 7500000 | 249.7500 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.2207 | 1688726 | 227.0830 |
| Domestic Equities | Samhi Hotels Ltd. | 0.7962 | 8101551 | 148.1126 |
| Domestic Equities | VIP Industries Ltd. | 0.7611 | 2962944 | 141.5843 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.7071 | 7547565 | 131.5390 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.7000 | 2719142 | 130.2197 |
| Domestic Equities | Berger Paints India Ltd. | 0.6844 | 2372000 | 127.3290 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.6729 | 1621704 | 125.1793 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.6478 | 1919371 | 120.5173 |
| Domestic Equities | Bank of India | 0.5628 | 9632446 | 104.6951 |
| Domestic Equities | EIH Ltd. | 0.4833 | 2467012 | 89.9103 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.3131 | 118264 | 58.2409 |
| Total | | 92.7369 | | 17252.2234 |
| Government Securities | 7.38% CGL 2027 | 0.5456 | 10000000 | 101.5040 |
| Total | | 0.5456 | | 101.5040 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4644 | | 1388.6397 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0323 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0457 | | -194.5308 |
| Total | | 6.4510 | | 1200.1089 |
| Treasury Bills | 182 DAY T-BILL 19.12.24 | 0.2665 | 5000000 | 49.5782 |
| Total | | 0.2665 | | 49.5782 |
