| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Jindal Stainless Limited | 3.6605 | 375000 | 26.5106 |
| Domestic Equities | Oil India Limited | 3.4765 | 406000 | 25.1781 |
| Domestic Equities | Indus Towers Limited | 3.0618 | 625000 | 22.1750 |
| Domestic Equities | Castrol India Limited | 2.6529 | 911000 | 19.2130 |
| Domestic Equities | UNO Minda Limited | 2.3437 | 230000 | 16.9740 |
| Domestic Equities | HEG Limited | 2.3155 | 71000 | 16.7695 |
| Domestic Equities | Indian Bank | 2.2862 | 302000 | 16.5572 |
| Domestic Equities | JK Cement Limited | 2.1261 | 38500 | 15.3981 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9426 | 239000 | 14.0687 |
| Domestic Equities | Steel Authority of India Limited | 1.9158 | 845000 | 13.8749 |
| Domestic Equities | UTI Asset Management Company Limited | 1.8635 | 142000 | 13.4964 |
| Domestic Equities | Hero MotoCorp Limited | 1.7250 | 27500 | 12.4934 |
| Domestic Equities | Tejas Networks Limited | 1.6749 | 106000 | 12.1301 |
| Domestic Equities | Ajanta Pharma Limited | 1.6060 | 52500 | 11.6311 |
| Domestic Equities | Astral Limited | 1.5208 | 52000 | 11.0141 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5127 | 52500 | 10.9554 |
| Domestic Equities | BSE Limited | 1.5063 | 39100 | 10.9095 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.5010 | 300000 | 10.8705 |
| Domestic Equities | Abbott India Limited | 1.4606 | 4000 | 10.5784 |
| Domestic Equities | Graphite India Limited | 1.4475 | 155000 | 10.4834 |
| Domestic Equities | Coromandel International Limited | 1.4343 | 86000 | 10.3875 |
| Domestic Equities | CRISIL Limited | 1.3774 | 22900 | 9.9760 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.3417 | 51000 | 9.7168 |
| Domestic Equities | Bharat Forge Limited | 1.3164 | 75000 | 9.5340 |
| Domestic Equities | Eris Lifesciences Limited | 1.2495 | 101000 | 9.0491 |
| Domestic Equities | Deepak Nitrite Limited | 1.2417 | 37000 | 8.9930 |
| Domestic Equities | Central Depository Services (India) Limited | 1.2229 | 42000 | 8.8565 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1872 | 57000 | 8.5982 |
| Domestic Equities | CMS Info System Limited | 1.1629 | 202556 | 8.4223 |
| Domestic Equities | Arvind Limited | 1.1615 | 267000 | 8.4118 |
| Domestic Equities | Swan Energy Limited | 1.1564 | 135000 | 8.3754 |
| Domestic Equities | Jamna Auto Industries Limited | 1.1549 | 600000 | 8.3640 |
| Domestic Equities | Senco Gold Limited | 1.1346 | 88000 | 8.2174 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0923 | 200000 | 7.9110 |
| Domestic Equities | Radico Khaitan Limited | 1.0918 | 45000 | 7.9070 |
| Domestic Equities | Century Textiles & Industries Limited | 1.0755 | 39000 | 7.7889 |
| Domestic Equities | Bayer Cropscience Limited | 1.0645 | 14000 | 7.7093 |
| Domestic Equities | PB Fintech Limited | 1.0479 | 60000 | 7.5894 |
| Domestic Equities | Endurance Technologies Limited | 0.9834 | 36000 | 7.1224 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9716 | 122000 | 7.0364 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9676 | 45000 | 7.0076 |
| Domestic Equities | The Ramco Cements Limited | 0.9545 | 87000 | 6.9130 |
| Domestic Equities | Torrent Power Limited | 0.8809 | 42500 | 6.3797 |
| Domestic Equities | ETHOS LTD. | 0.8598 | 25900 | 6.2271 |
| Domestic Equities | Coforge Limited | 0.8456 | 12000 | 6.1239 |
| Domestic Equities | Cera Sanitaryware Limited | 0.6950 | 7000 | 5.0336 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.6547 | 44000 | 4.7417 |
| Domestic Equities | KPIT Technologies Limited | 0.6396 | 31000 | 4.6320 |
| Domestic Equities | AIA Engineering Limited | 0.6292 | 12000 | 4.5566 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5990 | 154000 | 4.3382 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.5775 | 60000 | 4.1826 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5759 | 5000 | 4.1709 |
| Domestic Equities | Poly Medicure Limited | 0.4989 | 21990 | 3.6134 |
| Domestic Equities | Angel One Limited | 0.4810 | 12500 | 3.4833 |
| Domestic Equities | Kamdhenu Limited | 0.3895 | 50000 | 2.8208 |
| Domestic Equities | V.S.T Tillers Tractors Limited | 0.3542 | 7000 | 2.5652 |
| Domestic Equities | R R Kabel Limited | 0.3426 | 15000 | 2.4811 |
| Domestic Equities | Vodafone Idea Limited | 0.2435 | 1335759 | 1.7632 |
| Total | | 76.2570 | | 552.2817 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 2.7601 | 2000000 | 19.9897 |
| Corporate Debt | 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | 2.0662 | 1500000 | 14.9640 |
| Corporate Debt | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 0.9596 | 700000 | 6.9498 |
| Corporate Debt | 8.11% REC Limited (07/10/2025) ** | 0.2774 | 200000 | 2.0088 |
| Corporate Debt | 9.25% Reliance Industries Limited (16/06/2024) ** | 0.2767 | 200000 | 2.0037 |
| Corporate Debt | 7.49% Power Grid Corporation of India Limited (25/10/2024) ** | 0.2729 | 198000 | 1.9768 |
| Total | | 6.6129 | | 47.8928 |
| Government Securities | 7.26% Government of India (06/02/2033) | 1.7998 | 1300000 | 13.0347 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.7460 | 1266000 | 12.6453 |
| Total | | 3.5458 | | 25.6800 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2442 | | 23.4957 |
| Cash & Cash Equivalents and Net Assets | REPO | 0.2697 | | 1.9531 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0264 | | 0.1909 |
| Total | | 3.5402 | | 25.6397 |
| Treasury Bills | 364 Days Tbill (MD 30/01/2025) | 1.6850 | 1285000 | 12.2032 |
| Total | | 1.6850 | | 12.2032 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (27/09/2024) ** # | 1.8097 | 1350000 | 13.1067 |
| Certificate of Deposit | ICICI Bank Limited (27/09/2024) ** # | 1.0724 | 800000 | 7.7670 |
| Certificate of Deposit | Axis Bank Limited (29/11/2024) ** # | 1.0584 | 800000 | 7.6654 |
| Certificate of Deposit | HDFC Bank Limited (28/02/2025) ** # | 0.6494 | 500000 | 4.7034 |
| Certificate of Deposit | Bank of Baroda (20/02/2025) ** # | 0.2603 | 200000 | 1.8853 |
| Total | | 4.8503 | | 35.1278 |
| Commercial Paper | Cholamandalam Investment and Finance Company Ltd (24/06/2024) ** | 2.0484 | 1500000 | 14.8351 |
| Commercial Paper | Kotak Mahindra Prime Limited (05/11/2024) ** | 1.4605 | 1100000 | 10.5775 |
| Total | | 3.5089 | | 25.4126 |
