| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.7731 | 799815 | 103.3561 |
| Domestic Equities | HDFC Bank Limited | 3.1665 | 499736 | 86.7392 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.6174 | 379226 | 71.6984 |
| Domestic Equities | Reliance Industries Limited | 2.5530 | 525000 | 69.9326 |
| Domestic Equities | PB Fintech Limited | 2.4841 | 400000 | 68.0460 |
| Domestic Equities | Trent Limited | 2.3421 | 90000 | 64.1552 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2949 | 340000 | 62.8626 |
| Domestic Equities | Firstsource Solutions Limited | 2.2355 | 1800000 | 61.2360 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.2178 | 579492 | 60.7510 |
| Domestic Equities | GE T&D India Limited | 2.1952 | 336712 | 60.1334 |
| Domestic Equities | Divi's Laboratories Limited | 2.1501 | 100000 | 58.8965 |
| Domestic Equities | Infosys Limited | 2.0528 | 320000 | 56.2320 |
| Domestic Equities | Zomato Limited | 2.0501 | 2323000 | 56.1585 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0020 | 39000 | 54.8402 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.9871 | 50000 | 54.4325 |
| Domestic Equities | TVS Motor Company Limited | 1.9846 | 218000 | 54.3627 |
| Domestic Equities | CRISIL Limited | 1.8987 | 95000 | 52.0101 |
| Domestic Equities | NTPC Limited | 1.8625 | 1250000 | 51.0188 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8445 | 825000 | 50.5271 |
| Domestic Equities | KEI Industries Limited | 1.8107 | 122417 | 49.6003 |
| Domestic Equities | PNB Housing Finance Limited | 1.8008 | 510108 | 49.3300 |
| Domestic Equities | Hitachi Energy India Limited | 1.7909 | 35500 | 49.0575 |
| Domestic Equities | Dabur India Limited | 1.7742 | 900000 | 48.6000 |
| Domestic Equities | Tega Industries Limited | 1.7724 | 252955 | 48.5522 |
| Domestic Equities | Bharti Airtel Limited | 1.7661 | 300000 | 48.3780 |
| Domestic Equities | Radico Khaitan Limited | 1.6840 | 193900 | 46.1288 |
| Domestic Equities | 360 One WAM Limited | 1.6322 | 410000 | 44.7105 |
| Domestic Equities | Linde India Limited | 1.6302 | 58338 | 44.6557 |
| Domestic Equities | Computer Age Management Services Limited | 1.6222 | 100000 | 44.4370 |
| Domestic Equities | Max Financial Services Limited | 1.6159 | 345000 | 44.2635 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5749 | 225000 | 43.1404 |
| Domestic Equities | Larsen & Toubro Limited | 1.5722 | 118897 | 43.0681 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.5388 | 1314000 | 42.1531 |
| Domestic Equities | Bosch Limited | 1.5386 | 12000 | 42.1459 |
| Domestic Equities | Protean eGov Technologies Limited | 1.5247 | 225000 | 41.7645 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.5230 | 300000 | 41.7180 |
| Domestic Equities | State Bank of India | 1.4971 | 500000 | 41.0100 |
| Domestic Equities | Power Finance Corporation Limited | 1.4948 | 900000 | 40.9455 |
| Domestic Equities | Angel One Limited | 1.4761 | 132500 | 40.4337 |
| Domestic Equities | Jyothy Labs Limited | 1.4453 | 762665 | 39.5899 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.4389 | 244187 | 39.4167 |
| Domestic Equities | National Aluminium Company Limited | 1.4108 | 1700000 | 38.6444 |
| Domestic Equities | Navin Fluorine International Limited | 1.3372 | 110000 | 36.6284 |
| Domestic Equities | Concord Biotech Limited | 1.3321 | 199359 | 36.4887 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2811 | 498184 | 35.0921 |
| Domestic Equities | The Phoenix Mills Limited | 1.2698 | 228510 | 34.7826 |
| Domestic Equities | Cochin Shipyard Limited | 1.2298 | 225000 | 33.6870 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2051 | 83185 | 33.0116 |
| Domestic Equities | Ambuja Cements Limited | 1.1523 | 543714 | 31.5653 |
| Domestic Equities | Jindal Stainless Limited | 1.1463 | 465000 | 31.4015 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1398 | 159209 | 31.2217 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1145 | 300000 | 30.5280 |
| Domestic Equities | Tata Technologies Limited | 1.1021 | 300000 | 30.1890 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.0747 | 80000 | 29.4396 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3824 | 275000 | 10.4748 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Limited | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Limited # | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Limited # | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb & Chem Limited # | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Limited # | 0.0000 | 25000 | 0.0000 |
| Total | | 95.4137 | | 2613.6430 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4173 | | 121.0012 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9602 | | -26.3032 |
| Total | | 3.4570 | | 94.6980 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.3583 | 1000000 | 9.8148 |
| Total | | 0.3583 | | 9.8148 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited November 2024 Future | 0.7709 | 550800 | 21.1177 |
| Total | | 0.7709 | | 21.1177 |
