| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.4585 | 243650 | 37.0372 |
| Domestic Equities | NTPC Limited | 3.4201 | 540000 | 19.6128 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.9434 | 596750 | 16.8791 |
| Domestic Equities | Reliance Industries Limited | 2.9035 | 56750 | 16.6505 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6846 | 94800 | 15.3950 |
| Domestic Equities | Axis Bank Limited | 2.3889 | 117500 | 13.6993 |
| Domestic Equities | Tata Motors Limited | 2.3543 | 133950 | 13.5008 |
| Domestic Equities | Canara Bank | 2.3133 | 213300 | 13.2662 |
| Domestic Equities | State Bank of India | 2.3125 | 160500 | 13.2613 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 2.2447 | 876000 | 12.8728 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.2392 | 259200 | 12.8408 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.1663 | 441000 | 12.4230 |
| Domestic Equities | Larsen & Toubro Limited | 2.1436 | 34200 | 12.2925 |
| Domestic Equities | Bharat Electronics Limited | 2.0910 | 513000 | 11.9914 |
| Domestic Equities | Vodafone Idea Limited | 2.0256 | 8800000 | 11.6160 |
| Domestic Equities | Bajaj Finance Limited | 1.7808 | 14750 | 10.2122 |
| Domestic Equities | Tata Power Company Limited | 1.7715 | 226125 | 10.1587 |
| Domestic Equities | Bank of Baroda | 1.7373 | 353925 | 9.9630 |
| Domestic Equities | GAIL (India) Limited | 1.6181 | 443775 | 9.2793 |
| Domestic Equities | Indian Oil Corporation Limited | 1.6076 | 546000 | 9.2192 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4457 | 21700 | 8.2908 |
| Domestic Equities | Divi's Laboratories Limited | 1.4238 | 20400 | 8.1649 |
| Domestic Equities | National Aluminium Company Limited | 1.4052 | 435000 | 8.0584 |
| Domestic Equities | Bandhan Bank Limited | 1.3545 | 412500 | 7.7674 |
| Domestic Equities | JSW Steel Limited | 1.3395 | 87075 | 7.6818 |
| Domestic Equities | Hindustan Unilever Limited | 1.3185 | 33900 | 7.5612 |
| Domestic Equities | The India Cements Limited | 1.1121 | 284200 | 6.3774 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.0936 | 60375 | 6.2715 |
| Domestic Equities | Biocon Limited | 1.0803 | 207500 | 6.1949 |
| Domestic Equities | REC Limited | 1.0789 | 122000 | 6.1872 |
| Domestic Equities | UltraTech Cement Limited | 1.0433 | 6000 | 5.9831 |
| Domestic Equities | IndusInd Bank Limited | 1.0176 | 38500 | 5.8354 |
| Domestic Equities | The Federal Bank Limited | 0.9924 | 350000 | 5.6910 |
| Domestic Equities | Indus Towers Limited | 0.8414 | 136000 | 4.8253 |
| Domestic Equities | Petronet LNG Limited | 0.8285 | 153000 | 4.7514 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.8239 | 66300 | 4.7249 |
| Domestic Equities | L&T Finance Limited | 0.7650 | 263258 | 4.3872 |
| Domestic Equities | Aarti Industries Limited | 0.7502 | 58000 | 4.3022 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6296 | 113400 | 3.6107 |
| Domestic Equities | United Spirits Limited | 0.6178 | 30100 | 3.5428 |
| Domestic Equities | Bajaj Finserv Limited | 0.6055 | 21500 | 3.4723 |
| Domestic Equities | Hindustan Copper Limited | 0.5708 | 84800 | 3.2733 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5315 | 5125 | 3.0479 |
| Domestic Equities | Tata Steel Limited | 0.5222 | 181500 | 2.9948 |
| Domestic Equities | GMR Airports Infrastructure Limited | 0.4844 | 326250 | 2.7780 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4425 | 22000 | 2.5377 |
| Domestic Equities | Power Finance Corporation Limited | 0.3879 | 50375 | 2.2243 |
| Domestic Equities | Dabur India Limited | 0.3652 | 41250 | 2.0945 |
| Domestic Equities | Abbott India Limited | 0.3505 | 760 | 2.0099 |
| Domestic Equities | Steel Authority of India Limited | 0.3436 | 120000 | 1.9704 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3341 | 18125 | 1.9162 |
| Domestic Equities | DLF Limited | 0.3079 | 19800 | 1.7659 |
| Domestic Equities | Infosys Limited | 0.2973 | 12000 | 1.7047 |
| Domestic Equities | Granules India Limited | 0.2953 | 40000 | 1.6932 |
| Domestic Equities | City Union Bank Limited | 0.2942 | 105000 | 1.6874 |
| Domestic Equities | Sun TV Network Limited | 0.2743 | 24000 | 1.5730 |
| Domestic Equities | PVR INOX Limited | 0.2705 | 11396 | 1.5512 |
| Domestic Equities | Piramal Enterprises Limited | 0.2540 | 15750 | 1.4564 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2237 | 7500 | 1.2830 |
| Domestic Equities | ITC Limited | 0.2188 | 28800 | 1.2547 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2123 | 950 | 1.2177 |
| Domestic Equities | RBL Bank Limited | 0.2043 | 45000 | 1.1714 |
| Domestic Equities | Escorts Kubota Limited | 0.1933 | 3300 | 1.1083 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.1862 | 4500 | 1.0676 |
| Domestic Equities | Tech Mahindra Limited | 0.1719 | 7800 | 0.9855 |
| Domestic Equities | LIC Housing Finance Limited | 0.1645 | 14000 | 0.9434 |
| Domestic Equities | Birlasoft Limited | 0.1587 | 14000 | 0.9101 |
| Domestic Equities | ICICI Bank Limited | 0.1404 | 7000 | 0.8053 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1382 | 6500 | 0.7927 |
| Domestic Equities | IDFC Limited | 0.1380 | 65000 | 0.7911 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.1343 | 13200 | 0.7704 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1137 | 21600 | 0.6520 |
| Domestic Equities | The Indian Hotels Company Limited | 0.1006 | 10000 | 0.5768 |
| Domestic Equities | LTIMindtree Limited | 0.0985 | 1200 | 0.5648 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0912 | 5625 | 0.5229 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0872 | 21600 | 0.4998 |
| Domestic Equities | Eicher Motors Limited | 0.0842 | 1050 | 0.4827 |
| Domestic Equities | HCL Technologies Limited | 0.0667 | 2800 | 0.3826 |
| Domestic Equities | Vedanta Limited | 0.0638 | 9200 | 0.3660 |
| Domestic Equities | Ashok Leyland Limited | 0.0504 | 15000 | 0.2890 |
| Domestic Equities | Asian Paints Limited | 0.0502 | 1000 | 0.2876 |
| Domestic Equities | Max Financial Services Limited | 0.0423 | 2400 | 0.2426 |
| Domestic Equities | Hindalco Industries Limited | 0.0315 | 2800 | 0.1804 |
| Domestic Equities | Bharti Airtel Limited | 0.0219 | 950 | 0.1256 |
| Domestic Equities | NMDC Limited | 0.0200 | 4500 | 0.1145 |
| Domestic Equities | Nestle India Limited | 0.0175 | 400 | 0.1003 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0163 | 7100 | 0.0932 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.0110 | 1600 | 0.0633 |
| Total | | 80.3499 | | 460.7770 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9701 | | 11.2979 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3178 | | -1.8226 |
| Total | | 1.6523 | | 9.4753 |
| Treasury Bills | 364 Days Tbill (MD 24/10/2024) | 0.8433 | 500000 | 4.8361 |
| Total | | 0.8433 | | 4.8361 |
| Certificate of Deposit | ICICI Bank Limited (29/10/2024) | 2.5226 | 300 | 14.4663 |
| Certificate of Deposit | HDFC Bank Limited (28/02/2025) | 1.6403 | 200 | 9.4068 |
| Certificate of Deposit | Axis Bank Limited (21/06/2024) | 0.8632 | 100 | 4.9504 |
| Certificate of Deposit | Axis Bank Limited (10/01/2025) | 0.8282 | 100 | 4.7496 |
| Total | | 5.8544 | | 33.5731 |
| Domestic Mutual Funds Units | Parag Parikh Liquid Fund- Direct Plan- Growth | 11.3001 | 480225 | 64.8018 |
| Total | | 11.3001 | | 64.8018 |
