| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.3669 | 344850 | 49.9308 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9011 | 78925 | 30.5937 |
| Domestic Equities | Reliance Industries Ltd. | 3.8556 | 101750 | 30.2370 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.6220 | 84800 | 28.4046 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 3.5620 | 291450 | 27.9340 |
| Domestic Equities | Bharat Electronics Ltd. | 3.5003 | 1362300 | 27.4503 |
| Domestic Equities | REC Ltd. | 3.2780 | 570000 | 25.7070 |
| Domestic Equities | Canara Bank | 2.8807 | 388800 | 22.5912 |
| Domestic Equities | Vedanta Ltd. | 2.6132 | 754400 | 20.4933 |
| Domestic Equities | National Aluminium Company Ltd. | 2.3780 | 1222500 | 18.6492 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 2.0458 | 1158000 | 16.0441 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.9663 | 68100 | 15.4202 |
| Domestic Equities | Bandhan Bank Ltd. | 1.8878 | 822500 | 14.8050 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7566 | 36600 | 13.7759 |
| Domestic Equities | JSW Steel Ltd. | 1.5721 | 148500 | 12.3285 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2341 | 248000 | 9.6782 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2002 | 168000 | 9.4122 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1624 | 6880000 | 9.1160 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0807 | 24600 | 8.4754 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0428 | 487500 | 8.1778 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0153 | 167400 | 7.9624 |
| Domestic Equities | RBL Bank Ltd. | 0.9805 | 320000 | 7.6896 |
| Domestic Equities | Granules India Ltd. | 0.8666 | 158000 | 6.7964 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.8285 | 76500 | 6.4975 |
| Domestic Equities | Godrej Properties Ltd. | 0.8080 | 27550 | 6.3368 |
| Domestic Equities | ITC Ltd. | 0.8040 | 147200 | 6.3053 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6937 | 6200 | 5.4399 |
| Domestic Equities | Trent Ltd. | 0.6242 | 12400 | 4.8955 |
| Domestic Equities | ACC Ltd. | 0.5910 | 18600 | 4.6346 |
| Domestic Equities | Tata Steel Ltd. | 0.5902 | 297000 | 4.6287 |
| Domestic Equities | Bank of Baroda | 0.5220 | 155025 | 4.0934 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4949 | 44000 | 3.8812 |
| Domestic Equities | Aarti Industries Ltd. | 0.4753 | 56000 | 3.7271 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4656 | 272000 | 3.6516 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3983 | 232500 | 3.1236 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2970 | 15000 | 2.3295 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2641 | 11600 | 2.0712 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2544 | 170400 | 1.9954 |
| Domestic Equities | Eicher Motors Ltd. | 0.2511 | 4900 | 1.9695 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2301 | 21250 | 1.8044 |
| Domestic Equities | The India Cements Ltd. | 0.2278 | 84100 | 1.7863 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.2009 | 10500 | 1.5753 |
| Domestic Equities | Birlasoft Ltd. | 0.1987 | 21000 | 1.5582 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1850 | 14400 | 1.4506 |
| Domestic Equities | Biocon Ltd. | 0.1768 | 52500 | 1.3868 |
| Domestic Equities | Max Financial Services Ltd. | 0.1738 | 13600 | 1.3630 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1688 | 20900 | 1.3237 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1658 | 48600 | 1.3001 |
| Domestic Equities | L&T Finance Holdings Ltd. | 0.1621 | 80316 | 1.2710 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1248 | 4550 | 0.9791 |
| Domestic Equities | Abbott India Ltd. | 0.1107 | 320 | 0.8679 |
| Domestic Equities | Dabur India Ltd. | 0.1084 | 16250 | 0.8501 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.1077 | 24700 | 0.8447 |
| Domestic Equities | GAIL (India) Ltd. | 0.1056 | 45750 | 0.8283 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1053 | 4250 | 0.8254 |
| Domestic Equities | State Bank of India | 0.1007 | 10500 | 0.7900 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0881 | 6300 | 0.6906 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0835 | 4800 | 0.6547 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.0821 | 4800 | 0.6441 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0754 | 10000 | 0.5912 |
| Domestic Equities | Exide Industries Ltd. | 0.0699 | 18000 | 0.5482 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0679 | 1500 | 0.5323 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0665 | 14400 | 0.5212 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0622 | 500 | 0.4875 |
| Domestic Equities | Shriram Finance Ltd. | 0.0542 | 1800 | 0.4248 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0382 | 400 | 0.2992 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0312 | 4000 | 0.2444 |
| Domestic Equities | Petronet LNG Ltd. | 0.0201 | 6000 | 0.1579 |
| Domestic Equities | Hindustan Copper Ltd. | 0.0188 | 5300 | 0.1474 |
| Domestic Equities | Shree Cement Ltd. | 0.0164 | 50 | 0.1284 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0144 | 15000 | 0.1131 |
| Total | | 65.5732 | | 514.2435 |
| Corporate Debt | 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 2.5863 | 268332 | 20.2827 |
| Total | | 2.5863 | | 20.2827 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2024 | 14.5510 | | 114.1131 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -9.8266 | | -77.0630 |
| Total | | 4.7244 | | 37.0501 |
| Treasury Bills | 364 DAY T-BILL 21-Nov-2024 (Placed as Margin) | 3.0504 | 2500000 | 23.9219 |
| Treasury Bills | 364 DAY T-BILL 05-Dec-2024 (Placed as Margin) | 2.4335 | 2000000 | 19.0842 |
| Treasury Bills | 364 DAY T-BILL 11-Jul-2024 (Placed as Margin) | 1.8765 | 1500000 | 14.7158 |
| Treasury Bills | 364 DAY T-BILL 24-Oct-2024 (Placed as Margin) | 1.8394 | 1500000 | 14.4248 |
| Treasury Bills | 364 DAY T-BILL 26-Dec-2024 (Placed as Margin) | 1.8181 | 1500000 | 14.2579 |
| Treasury Bills | 364 DAY T-BILL 30-May-2024 (Placed as Margin) | 1.2614 | 1000000 | 9.8925 |
| Treasury Bills | 364 DAY T-BILL 17-Oct-2024 (Placed as Margin) | 1.2278 | 1000000 | 9.6291 |
| Treasury Bills | 364 DAY T-BILL 31-Oct-2024 (Placed as Margin) | 1.2246 | 1000000 | 9.6040 |
| Treasury Bills | 364 DAY T-BILL 14-Nov-2024 (Placed as Margin) | 1.2217 | 1000000 | 9.5811 |
| Treasury Bills | 182 DAY T-BILL 30-May-2024 | 0.6307 | 500000 | 4.9462 |
| Treasury Bills | 364 DAY T-BILL 25-Jul-2024 (Placed as Margin) | 0.6238 | 500000 | 4.8920 |
| Treasury Bills | 364 DAY T-BILL 22-Aug-2024 (Placed as Margin) | 0.6206 | 500000 | 4.8666 |
| Treasury Bills | 364 DAY T-BILL 19-Sep-2024 (Placed as Margin) | 0.6172 | 500000 | 4.8402 |
| Treasury Bills | 364 DAY T-BILL 10-Oct-2024 (Placed as Margin) | 0.6147 | 500000 | 4.8208 |
| Treasury Bills | 364 DAY T-BILL 28-Nov-2024 (Placed as Margin) | 0.6093 | 500000 | 4.7782 |
| Total | | 19.6697 | | 154.2553 |
| Certificate of Deposit | Axis Bank Ltd. 20-Jun-2024 | 3.1360 | 500 | 24.5931 |
| Certificate of Deposit | Small Industries Development Bank of India 27-Feb-2025 | 1.1925 | 200 | 9.3518 |
| Certificate of Deposit | Kotak Mahindra Bank Ltd. 27-Sep-2024 | 0.6149 | 100 | 4.8226 |
| Total | | 4.9434 | | 38.7675 |
| Domestic Mutual Funds Units | Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option | 1.3087 | 80594 | 10.2635 |
| Total | | 1.3087 | | 10.2635 |
| Rights | Tata Motors Ltd. - DVR | 1.1942 | 142500 | 9.3651 |
| Total | | 1.1942 | | 9.3651 |
