| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3187 | 440000 | 76.3708 |
| Domestic Equities | State Bank of India | 4.2955 | 752000 | 61.6790 |
| Domestic Equities | Vedanta Limited | 3.9137 | 1211000 | 56.1965 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.8181 | 130000 | 40.4651 |
| Domestic Equities | NTPC Limited | 2.7146 | 955000 | 38.9783 |
| Domestic Equities | Ami Organics Limited | 2.3688 | 172000 | 34.0130 |
| Domestic Equities | General Insurance Corporation of India | 2.1873 | 850696 | 31.4077 |
| Domestic Equities | Reliance Industries Limited | 2.1151 | 228000 | 30.3707 |
| Domestic Equities | Siemens Limited | 1.9920 | 41000 | 28.6028 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.9815 | 67000 | 28.4529 |
| Domestic Equities | Tata Power Company Limited | 1.9215 | 627000 | 27.5911 |
| Domestic Equities | UNO Minda Limited | 1.8490 | 270000 | 26.5491 |
| Domestic Equities | Coromandel International Limited | 1.8245 | 157000 | 26.1978 |
| Domestic Equities | ICICI Bank Limited | 1.8089 | 201000 | 25.9742 |
| Domestic Equities | Coforge Limited | 1.8000 | 33900 | 25.8457 |
| Domestic Equities | Tata Steel Limited | 1.7651 | 1706000 | 25.3443 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7627 | 18000 | 25.3109 |
| Domestic Equities | HEG Limited | 1.7462 | 580000 | 25.0734 |
| Domestic Equities | Oil India Limited | 1.6974 | 516656 | 24.3732 |
| Domestic Equities | Deepak Nitrite Limited | 1.6799 | 91500 | 24.1221 |
| Domestic Equities | Jio Financial Services Limited | 1.6161 | 720000 | 23.2056 |
| Domestic Equities | Swan Energy Limited | 1.5106 | 434000 | 21.6913 |
| Domestic Equities | Bharat Forge Limited | 1.4731 | 150000 | 21.1523 |
| Domestic Equities | REC Limited | 1.4558 | 400000 | 20.9040 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4371 | 52000 | 20.6359 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.3755 | 155000 | 19.7501 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3685 | 313000 | 19.6501 |
| Domestic Equities | CMS Info System Limited | 1.3466 | 360000 | 19.3356 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3382 | 111000 | 19.2152 |
| Domestic Equities | ABB India Limited | 1.2935 | 25000 | 18.5736 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2909 | 446769 | 18.5364 |
| Domestic Equities | Tata Technologies Limited | 1.2615 | 180000 | 18.1134 |
| Domestic Equities | K.P.R. Mill Limited | 1.2364 | 190000 | 17.7536 |
| Domestic Equities | Indian Bank | 1.1802 | 286000 | 16.9469 |
| Domestic Equities | Tech Mahindra Limited | 1.1763 | 105000 | 16.8908 |
| Domestic Equities | Larsen & Toubro Limited | 1.1604 | 46000 | 16.6626 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1589 | 90000 | 16.6401 |
| Domestic Equities | Varun Beverages Limited | 1.1240 | 270000 | 16.1393 |
| Domestic Equities | HCL Technologies Limited | 1.1069 | 90000 | 15.8945 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.0994 | 270000 | 15.7869 |
| Domestic Equities | Jupiter Wagons Limited | 1.0912 | 303788 | 15.6679 |
| Domestic Equities | KPIT Technologies Limited | 1.0576 | 109000 | 15.1864 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0210 | 120000 | 14.6598 |
| Domestic Equities | Inox India Limited | 1.0139 | 128000 | 14.5581 |
| Domestic Equities | Poly Medicure Limited | 0.9962 | 49768 | 14.3048 |
| Domestic Equities | Bank of Baroda | 0.9962 | 570000 | 14.3047 |
| Domestic Equities | Bharti Airtel Limited | 0.9883 | 88000 | 14.1909 |
| Domestic Equities | UltraTech Cement Limited | 0.9248 | 12000 | 13.2788 |
| Domestic Equities | Hero MotoCorp Limited | 0.9035 | 26000 | 12.9728 |
| Domestic Equities | Advanced Enzyme Technologies Limited | 0.8636 | 262089 | 12.4007 |
| Domestic Equities | DLF Limited | 0.8336 | 146000 | 11.9698 |
| Domestic Equities | PNB Housing Finance Limited | 0.7947 | 118000 | 11.4112 |
| Domestic Equities | Central Depository Services (India) Limited | 0.7536 | 70000 | 10.8206 |
| Domestic Equities | PI Industries Limited | 0.7502 | 24000 | 10.7724 |
| Domestic Equities | Graphite India Limited | 0.7381 | 200000 | 10.5990 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7343 | 65000 | 10.5440 |
| Domestic Equities | Power Finance Corporation Limited | 0.6970 | 220000 | 10.0089 |
| Domestic Equities | Ambuja Cements Limited | 0.6873 | 170000 | 9.8694 |
| Domestic Equities | Oberoi Realty Limited | 0.6849 | 50000 | 9.8340 |
| Domestic Equities | Linde India Limited | 0.6018 | 11289 | 8.6413 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.4939 | 51000 | 7.0921 |
| Domestic Equities | IRCON International Limited | 0.4547 | 300000 | 6.5292 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4494 | 270000 | 6.4530 |
| Domestic Equities | Union Bank of India | 0.1632 | 200000 | 2.3434 |
| Domestic Equities | Canara Bank | 0.1072 | 150000 | 1.5398 |
| Total | | 92.3708 | | 1326.3498 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5908 | | 80.2786 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0452 | | -0.6497 |
| Total | | 5.5456 | | 79.6289 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0377 | 55000 | 0.5413 |
| Total | | 0.0377 | | 0.5413 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (15/01/2025) ** # | 0.8579 | 1250000 | 12.3190 |
| Certificate of Deposit | Canara Bank (16/01/2025) ** # | 0.8577 | 1250000 | 12.3162 |
| Certificate of Deposit | HDFC Bank Limited (25/07/2025) ** # | 0.3302 | 500000 | 4.7417 |
| Total | | 2.0459 | | 29.3769 |
