| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 4.2472 | 452000 | 37.3465 |
| Domestic Equities | Hindustan Aeronautics Limited | 3.5840 | 80000 | 31.5148 |
| Domestic Equities | Vedanta Limited | 3.3979 | 751000 | 29.8785 |
| Domestic Equities | HDFC Bank Limited | 2.9734 | 172000 | 26.1457 |
| Domestic Equities | Reliance Industries Limited | 2.8028 | 84000 | 24.6456 |
| Domestic Equities | Oil India Limited | 2.7153 | 385000 | 23.8758 |
| Domestic Equities | Castrol India Limited | 2.6743 | 1115000 | 23.5154 |
| Domestic Equities | Bank of Baroda | 2.5355 | 792000 | 22.2948 |
| Domestic Equities | NTPC Limited | 2.2800 | 552000 | 20.0486 |
| Domestic Equities | Ambuja Cements Limited | 2.1854 | 310000 | 19.2169 |
| Domestic Equities | Jio Financial Services Limited | 2.1651 | 505000 | 19.0385 |
| Domestic Equities | HEG Limited | 2.1488 | 80000 | 18.8952 |
| Domestic Equities | Tata Steel Limited | 2.1335 | 1137000 | 18.7605 |
| Domestic Equities | Larsen & Toubro Limited | 2.0438 | 50000 | 17.9715 |
| Domestic Equities | Indian Bank | 1.9453 | 312000 | 17.1054 |
| Domestic Equities | Steel Authority of India Limited | 1.7254 | 924000 | 15.1721 |
| Domestic Equities | UNO Minda Limited | 1.6450 | 196000 | 14.4648 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.5753 | 26500 | 13.8517 |
| Domestic Equities | BSE Limited | 1.5675 | 49400 | 13.7833 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5374 | 90000 | 13.5189 |
| Domestic Equities | UltraTech Cement Limited | 1.5196 | 13400 | 13.3623 |
| Domestic Equities | Swan Energy Limited | 1.5169 | 215000 | 13.3386 |
| Domestic Equities | Sobha Limited | 1.5154 | 75000 | 13.3256 |
| Domestic Equities | Graphite India Limited | 1.4922 | 194000 | 13.1212 |
| Domestic Equities | Siemens Limited | 1.4615 | 22000 | 12.8517 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.4217 | 345000 | 12.5011 |
| Domestic Equities | Bharat Forge Limited | 1.3734 | 95000 | 12.0764 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.3527 | 57000 | 11.8945 |
| Domestic Equities | Indus Towers Limited | 1.3114 | 325000 | 11.5310 |
| Domestic Equities | Brigade Enterprises Limited | 1.2686 | 108000 | 11.1553 |
| Domestic Equities | Eicher Motors Limited | 1.2077 | 23100 | 10.6200 |
| Domestic Equities | Ajanta Pharma Limited | 1.1993 | 47600 | 10.5455 |
| Domestic Equities | HCL Technologies Limited | 1.1967 | 77000 | 10.5228 |
| Domestic Equities | Coromandel International Limited | 1.1950 | 87000 | 10.5083 |
| Domestic Equities | ICICI Bank Limited | 1.1775 | 90000 | 10.3536 |
| Domestic Equities | Central Depository Services (India) Limited | 1.1751 | 49000 | 10.3326 |
| Domestic Equities | Lupin Limited | 1.1605 | 62000 | 10.2046 |
| Domestic Equities | Torrent Power Limited | 1.0925 | 64000 | 9.6070 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0886 | 242000 | 9.5723 |
| Domestic Equities | REC Limited | 1.0843 | 188000 | 9.5344 |
| Domestic Equities | Radico Khaitan Limited | 1.0790 | 54000 | 9.4883 |
| Domestic Equities | ABB India Limited | 1.0711 | 14400 | 9.4187 |
| Domestic Equities | General Insurance Corporation of India | 0.9834 | 250000 | 8.6475 |
| Domestic Equities | Welspun Living Limited | 0.9802 | 575000 | 8.6193 |
| Domestic Equities | Power Finance Corporation Limited | 0.9742 | 194000 | 8.5661 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9731 | 560000 | 8.5568 |
| Domestic Equities | Union Bank of India | 0.9470 | 540000 | 8.3268 |
| Domestic Equities | Tata Motors Limited | 0.9399 | 82000 | 8.2648 |
| Domestic Equities | Ingersoll Rand (India) Limited | 0.9086 | 20000 | 7.9899 |
| Domestic Equities | Jamna Auto Industries Limited | 0.8798 | 555000 | 7.7367 |
| Domestic Equities | Bayer Cropscience Limited | 0.8767 | 14000 | 7.7093 |
| Domestic Equities | Coforge Limited | 0.8705 | 15000 | 7.6549 |
| Domestic Equities | The Ramco Cements Limited | 0.8585 | 95000 | 7.5487 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8454 | 5800 | 7.4342 |
| Domestic Equities | Elecon Engineering Company Limited | 0.8385 | 65000 | 7.3733 |
| Domestic Equities | Titan Company Limited | 0.7511 | 18400 | 6.6042 |
| Domestic Equities | KPIT Technologies Limited | 0.7477 | 44000 | 6.5745 |
| Domestic Equities | PCBL Limited | 0.6156 | 200000 | 5.4130 |
| Domestic Equities | Astral Limited | 0.4818 | 20000 | 4.2362 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4345 | 10000 | 3.8207 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.4281 | 54000 | 3.7643 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.4071 | 125000 | 3.5800 |
| Domestic Equities | Vodafone Idea Limited | 0.4011 | 2671647 | 3.5266 |
| Domestic Equities | APL Apollo Tubes Limited | 0.3542 | 20000 | 3.1145 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3011 | 66000 | 2.6473 |
| Total | | 92.6418 | | 814.6199 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6750 | | 67.4877 |
| Cash & Cash Equivalents and Net Assets | REPO | 0.0206 | | 0.1814 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5640 | | -4.9595 |
| Total | | 7.1316 | | 62.7096 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 0.0108 | 10000 | 0.0950 |
| Total | | 0.0108 | | 0.0950 |
| Domestic Mutual Funds Units | Nippon India ETF Nifty PSU Bank BeES | 0.2158 | 225000 | 1.8977 |
| Total | | 0.2158 | | 1.8977 |