| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 6.0819 | 773906 | 31.5870 |
| Domestic Equities | Larsen & Toubro Limited | 5.2868 | 75802 | 27.4578 |
| Domestic Equities | Vedanta Limited | 4.2680 | 477680 | 22.1667 |
| Domestic Equities | Reliance Industries Limited | 3.8678 | 150806 | 20.0881 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 2.7581 | 244992 | 14.3247 |
| Domestic Equities | Manorama Industries Limited | 2.6141 | 137935 | 13.5769 |
| Domestic Equities | Indus Towers Limited | 2.4616 | 375411 | 12.7846 |
| Domestic Equities | Senco Gold Limited | 2.3604 | 100421 | 12.2589 |
| Domestic Equities | Hero MotoCorp Limited | 2.2166 | 23073 | 11.5124 |
| Domestic Equities | Eris Lifesciences Limited | 2.1630 | 84903 | 11.2339 |
| Domestic Equities | UltraTech Cement Limited | 1.9610 | 9204 | 10.1848 |
| Domestic Equities | Deepak Nitrite Limited | 1.9210 | 37844 | 9.9768 |
| Domestic Equities | Ami Organics Limited | 1.8529 | 48663 | 9.6231 |
| Domestic Equities | Oil India Limited | 1.8313 | 201614 | 9.5111 |
| Domestic Equities | TD Power Systems Limited | 1.7064 | 214714 | 8.8623 |
| Domestic Equities | PCBL Limited | 1.5825 | 200000 | 8.2190 |
| Domestic Equities | Bayer Cropscience Limited | 1.5564 | 12200 | 8.0835 |
| Domestic Equities | Triveni Turbine Limited | 1.4505 | 108878 | 7.5333 |
| Domestic Equities | Endurance Technologies Limited | 1.3604 | 29753 | 7.0653 |
| Domestic Equities | Gabriel India Limited | 1.3508 | 154207 | 7.0156 |
| Domestic Equities | Siemens Limited | 1.3074 | 9733 | 6.7900 |
| Domestic Equities | Swan Energy Limited | 1.2981 | 134895 | 6.7421 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2602 | 361692 | 6.5448 |
| Domestic Equities | Oberoi Realty Limited | 1.2300 | 32480 | 6.3882 |
| Domestic Equities | Tejas Networks Limited | 1.1593 | 44871 | 6.0210 |
| Domestic Equities | Jindal Stainless Limited | 1.1574 | 89013 | 6.0110 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1247 | 4154 | 5.8412 |
| Domestic Equities | Ceigall India Ltd | 1.1078 | 164783 | 5.7534 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.0940 | 46510 | 5.6819 |
| Domestic Equities | Vinati Organics Limited | 1.0836 | 28517 | 5.6278 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0710 | 20280 | 5.5624 |
| Domestic Equities | Bharat Electronics Limited | 1.0700 | 195058 | 5.5572 |
| Domestic Equities | Tega Industries Limited | 1.0513 | 28447 | 5.4601 |
| Domestic Equities | Ajanta Pharma Limited | 1.0146 | 17194 | 5.2694 |
| Domestic Equities | KNR Constructions Limited | 0.9721 | 169997 | 5.0489 |
| Domestic Equities | Ashok Leyland Limited | 0.9678 | 241454 | 5.0266 |
| Domestic Equities | ITD Cementation India Limited | 0.9601 | 88189 | 4.9866 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9600 | 39130 | 4.9859 |
| Domestic Equities | JSW Steel Limited | 0.9496 | 51179 | 4.9319 |
| Domestic Equities | Jupiter Wagons Limited | 0.9415 | 94810 | 4.8898 |
| Domestic Equities | Mankind Pharma Limited | 0.9371 | 18246 | 4.8668 |
| Domestic Equities | Brigade Enterprises Limited | 0.9245 | 40731 | 4.8014 |
| Domestic Equities | Kalpataru Projects International Limited | 0.9184 | 37435 | 4.7698 |
| Domestic Equities | PSP Projects Limited | 0.9058 | 78178 | 4.7044 |
| Domestic Equities | HEG Limited | 0.9055 | 108780 | 4.7026 |
| Domestic Equities | Lumax Industries Limited | 0.8970 | 18882 | 4.6589 |
| Domestic Equities | Bharat Dynamics Limited | 0.8930 | 42733 | 4.6378 |
| Domestic Equities | Jyothy Labs Limited | 0.8704 | 87082 | 4.5204 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.8672 | 37122 | 4.5040 |
| Domestic Equities | Bharti Airtel Limited | 0.8579 | 27629 | 4.4555 |
| Domestic Equities | JK Cement Limited | 0.8322 | 10000 | 4.3223 |
| Domestic Equities | Inox India Limited | 0.7911 | 36126 | 4.1088 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.7784 | 10986 | 4.0428 |
| Domestic Equities | Shanthi Gears Limited | 0.7777 | 72331 | 4.0390 |
| Domestic Equities | Emami Limited | 0.7663 | 56588 | 3.9801 |
| Domestic Equities | Kross Limited | 0.7196 | 222775 | 3.7375 |
| Domestic Equities | UNO Minda Limited | 0.7029 | 37128 | 3.6508 |
| Domestic Equities | Galaxy Surfactants Limited | 0.6860 | 12151 | 3.5628 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6770 | 87200 | 3.5163 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.6034 | 15981 | 3.1340 |
| Domestic Equities | Tata Power Company Limited | 0.5844 | 68976 | 3.0353 |
| Domestic Equities | Sobha Limited | 0.5059 | 16541 | 2.6274 |
| Domestic Equities | Linde India Limited | 0.5035 | 3416 | 2.6148 |
| Domestic Equities | Radico Khaitan Limited | 0.4571 | 9979 | 2.3740 |
| Domestic Equities | Tube Investments of India Limited | 0.3832 | 4441 | 1.9904 |
| Domestic Equities | Steel Authority of India Limited | 0.3524 | 158127 | 1.8303 |
| Domestic Equities | Kaynes Technology India Limited | 0.3491 | 3333 | 1.8132 |
| Domestic Equities | AIA Engineering Limited | 0.3215 | 4372 | 1.6700 |
| Domestic Equities | Waaree Energies Limited | 0.0026 | 50 | 0.0136 |
| Total | | 92.2033 | | 478.8710 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.9922 | | 41.5086 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2144 | | -1.1136 |
| Total | | 7.7778 | | 40.3950 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0189 | 10000 | 0.0984 |
| Total | | 0.0189 | | 0.0984 |
