| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2408 | 152177 | 26.4134 |
| Domestic Equities | State Bank of India | 3.8592 | 171639 | 14.0778 |
| Domestic Equities | Tata Consultancy Services Limited | 3.7600 | 34562 | 13.7158 |
| Domestic Equities | Larsen & Toubro Limited | 3.6948 | 37209 | 13.4782 |
| Domestic Equities | Indus Towers Limited | 3.1741 | 340000 | 11.5787 |
| Domestic Equities | Reliance Industries Limited | 3.1723 | 86874 | 11.5721 |
| Domestic Equities | Indian Bank | 3.1522 | 194053 | 11.4986 |
| Domestic Equities | Vedanta Limited | 2.9946 | 235403 | 10.9239 |
| Domestic Equities | Tata Technologies Limited | 2.7474 | 99595 | 10.0222 |
| Domestic Equities | Hero MotoCorp Limited | 2.5017 | 18290 | 9.1259 |
| Domestic Equities | NTPC Limited | 2.4990 | 223346 | 9.1159 |
| Domestic Equities | Deepak Nitrite Limited | 2.2711 | 31425 | 8.2846 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2485 | 47382 | 8.2023 |
| Domestic Equities | Endurance Technologies Limited | 2.1892 | 33630 | 7.9859 |
| Domestic Equities | Senco Gold Limited | 2.1857 | 65313 | 7.9731 |
| Domestic Equities | REC Limited | 2.1583 | 150652 | 7.8731 |
| Domestic Equities | Oil India Limited | 2.1262 | 164414 | 7.7562 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0855 | 39678 | 7.6077 |
| Domestic Equities | Eris Lifesciences Limited | 1.9588 | 54003 | 7.1454 |
| Domestic Equities | General Insurance Corporation of India | 1.9183 | 189535 | 6.9976 |
| Domestic Equities | Manorama Industries Limited | 1.8907 | 70070 | 6.8970 |
| Domestic Equities | Bayer Cropscience Limited | 1.8783 | 10341 | 6.8518 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8583 | 373132 | 6.7787 |
| Domestic Equities | Jindal Stainless Limited | 1.8331 | 99022 | 6.6870 |
| Domestic Equities | JSW Steel Limited | 1.5395 | 58278 | 5.6160 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.5146 | 254334 | 5.5249 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.5068 | 127900 | 5.4965 |
| Domestic Equities | Ajanta Pharma Limited | 1.4894 | 17728 | 5.4331 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.4654 | 53529 | 5.3457 |
| Domestic Equities | Shriram Finance Limited | 1.3896 | 16149 | 5.0690 |
| Domestic Equities | Oberoi Realty Limited | 1.3657 | 25329 | 4.9817 |
| Domestic Equities | PB Fintech Limited | 1.2876 | 27611 | 4.6970 |
| Domestic Equities | Marico Limited | 1.1728 | 66847 | 4.2782 |
| Domestic Equities | Siemens Limited | 1.1620 | 6076 | 4.2388 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.0862 | 67767 | 3.9623 |
| Domestic Equities | Swan Energy Limited | 1.0538 | 76915 | 3.8442 |
| Domestic Equities | Ashok Leyland Limited | 1.0321 | 180859 | 3.7651 |
| Domestic Equities | Abbott India Limited | 1.0184 | 1282 | 3.7151 |
| Domestic Equities | UltraTech Cement Limited | 0.9677 | 3190 | 3.5299 |
| Domestic Equities | JK Cement Limited | 0.9281 | 7833 | 3.3857 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8898 | 179388 | 3.2460 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.8052 | 39035 | 2.9374 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.7957 | 14802 | 2.9027 |
| Domestic Equities | Coforge Limited | 0.7781 | 3723 | 2.8385 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7494 | 15000 | 2.7338 |
| Domestic Equities | UNO Minda Limited | 0.7396 | 27439 | 2.6981 |
| Domestic Equities | ICICI Bank Limited | 0.7393 | 20869 | 2.6968 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7171 | 20530 | 2.6159 |
| Domestic Equities | Lumax Industries Limited | 0.6857 | 10138 | 2.5014 |
| Domestic Equities | ITD Cementation India Limited | 0.6196 | 39971 | 2.2602 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.6013 | 17955 | 2.1935 |
| Domestic Equities | Steel Authority of India Limited | 0.5291 | 166726 | 1.9299 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4901 | 11021 | 1.7878 |
| Domestic Equities | Linde India Limited | 0.4547 | 2167 | 1.6588 |
| Domestic Equities | Tips Music Limited | 0.3639 | 14940 | 1.3276 |
| Domestic Equities | Angel One Limited | 0.3432 | 4103 | 1.2521 |
| Domestic Equities | IPCA Laboratories Limited | 0.3395 | 7796 | 1.2386 |
| Domestic Equities | HCL Technologies Limited | 0.3126 | 6457 | 1.1403 |
| Domestic Equities | Ami Organics Limited | 0.2725 | 5027 | 0.9941 |
| Total | | 96.6049 | | 352.3996 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3408 | | 12.1867 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0139 | | 0.0506 |
| Total | | 3.3547 | | 12.2373 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0405 | 15000 | 0.1476 |
| Total | | 0.0405 | | 0.1476 |
