| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.3605 | 8635000 | 1413.4632 |
| Domestic Equities | Tata Motors Ltd. | 4.0985 | 11954250 | 1328.5356 |
| Domestic Equities | Reliance Industries Ltd. | 3.3641 | 3611750 | 1090.4776 |
| Domestic Equities | IndusInd Bank Ltd. | 2.1606 | 4914000 | 700.3679 |
| Domestic Equities | Adani Enterprises Ltd. | 2.1282 | 2284800 | 689.8611 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0655 | 22369650 | 669.5236 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8867 | 849375 | 611.5627 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.7524 | 1213800 | 568.0523 |
| Domestic Equities | Vodafone Idea Ltd. | 1.5768 | 326800000 | 511.1152 |
| Domestic Equities | Infosys Ltd. | 1.5403 | 2568800 | 499.2977 |
| Domestic Equities | ICICI Bank Ltd. | 1.4360 | 3787000 | 465.4980 |
| Domestic Equities | Tata Power Company Ltd. | 1.4253 | 10629900 | 462.0286 |
| Domestic Equities | Vedanta Ltd. | 1.3894 | 9614000 | 450.3678 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3845 | 1211400 | 448.7813 |
| Domestic Equities | Axis Bank Ltd. | 1.3406 | 3697500 | 434.5487 |
| Domestic Equities | ITC Ltd. | 1.2449 | 8040000 | 403.5276 |
| Domestic Equities | REC Ltd. | 1.1376 | 5950000 | 368.7513 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9928 | 666300 | 321.8229 |
| Domestic Equities | State Bank of India | 0.9386 | 3730500 | 304.2596 |
| Domestic Equities | Canara Bank | 0.9181 | 26682750 | 297.5927 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8747 | 14519500 | 283.5368 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.8676 | 29767500 | 281.2433 |
| Domestic Equities | Bank of Baroda | 0.8449 | 10951200 | 273.8895 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8269 | 15146625 | 268.0498 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7838 | 1426800 | 254.0845 |
| Domestic Equities | DLF Ltd. | 0.7664 | 2939475 | 248.4150 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7555 | 4456400 | 244.9015 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7247 | 515900 | 234.9280 |
| Domestic Equities | Trent Ltd. | 0.7085 | 320800 | 229.6527 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6460 | 6331325 | 209.4086 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.6343 | 2204125 | 205.6008 |
| Domestic Equities | Lupin Ltd. | 0.6330 | 915875 | 205.1743 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6264 | 1277750 | 203.0409 |
| Domestic Equities | Godrej Properties Ltd. | 0.6169 | 687375 | 199.9746 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6167 | 6880125 | 199.9020 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6055 | 2022500 | 196.2634 |
| Domestic Equities | United Spirits Ltd. | 0.5925 | 1302700 | 192.0636 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5782 | 142300 | 187.4226 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5317 | 1786000 | 172.3669 |
| Domestic Equities | Indus Towers Ltd. | 0.5074 | 3587000 | 164.4640 |
| Domestic Equities | NMDC Ltd. | 0.5057 | 7362000 | 163.9223 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4941 | 7996800 | 160.1759 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4586 | 3547800 | 148.6706 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4466 | 976800 | 144.7520 |
| Domestic Equities | Titan Company Ltd. | 0.4346 | 395150 | 140.8769 |
| Domestic Equities | Havells India Ltd. | 0.4292 | 732500 | 139.1274 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4235 | 222500 | 137.2903 |
| Domestic Equities | UPL Ltd. | 0.4180 | 2264600 | 135.5023 |
| Domestic Equities | Punjab National Bank | 0.4123 | 11464000 | 133.6358 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4112 | 301500 | 133.2781 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3942 | 5805000 | 127.7739 |
| Domestic Equities | Exide Industries Ltd. | 0.3826 | 2516400 | 124.0334 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3728 | 3582000 | 120.8567 |
| Domestic Equities | Nestle India Ltd. | 0.3688 | 478000 | 119.5359 |
| Domestic Equities | IDFC Ltd. | 0.3624 | 10495000 | 117.4810 |
| Domestic Equities | Tata Steel Ltd. | 0.3579 | 7595500 | 116.0289 |
| Domestic Equities | Pidilite Industries Ltd. | 0.3546 | 368000 | 114.9374 |
| Domestic Equities | The Federal Bank Ltd. | 0.3472 | 5780000 | 112.5366 |
| Domestic Equities | Cipla Ltd. | 0.3385 | 663000 | 109.7199 |
| Domestic Equities | Biocon Ltd. | 0.3382 | 3052500 | 109.6153 |
| Domestic Equities | Polycab India Ltd. | 0.3379 | 160750 | 109.5254 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3362 | 1616000 | 108.9830 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3358 | 210000 | 108.8388 |
| Domestic Equities | Tata Communications Ltd. | 0.3350 | 553500 | 108.5884 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3350 | 904704 | 108.5781 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3302 | 1936000 | 107.0221 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3274 | 4914000 | 106.1178 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3176 | 1393700 | 102.9526 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3054 | 558600 | 99.0035 |
| Domestic Equities | Wipro Ltd. | 0.3022 | 1819500 | 97.9619 |
| Domestic Equities | NTPC Ltd. | 0.3004 | 2340000 | 97.3908 |
| Domestic Equities | PI Industries Ltd. | 0.2982 | 215000 | 96.6522 |
| Domestic Equities | L&T Finance Ltd. | 0.2942 | 5631044 | 95.3674 |
| Domestic Equities | LTIMindtree Ltd. | 0.2920 | 153750 | 94.6493 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2869 | 6956000 | 92.9948 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2799 | 323400 | 90.7266 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2797 | 803700 | 90.6493 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2777 | 324000 | 90.0072 |
| Domestic Equities | GAIL (India) Ltd. | 0.2747 | 3746925 | 89.0607 |
| Domestic Equities | RBL Bank Ltd. | 0.2721 | 3877500 | 88.1937 |
| Domestic Equities | JSW Steel Ltd. | 0.2665 | 918000 | 86.3930 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2573 | 1288000 | 83.3980 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2562 | 2322000 | 83.0463 |
| Domestic Equities | Coal India Ltd. | 0.2404 | 1484700 | 77.9393 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2403 | 62800 | 77.8908 |
| Domestic Equities | HCL Technologies Ltd. | 0.2366 | 437500 | 76.7047 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2320 | 137850 | 75.2027 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2281 | 2223350 | 73.9375 |
| Domestic Equities | SRF Ltd. | 0.2190 | 276750 | 70.9753 |
| Domestic Equities | Laurus Labs Ltd. | 0.2162 | 1490900 | 70.0947 |
| Domestic Equities | Berger Paints India Ltd. | 0.2146 | 1218360 | 69.5744 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2060 | 803250 | 66.7702 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2049 | 3637500 | 66.4208 |
| Domestic Equities | Shriram Finance Ltd. | 0.2011 | 203400 | 65.1795 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1863 | 861000 | 60.3862 |
| Domestic Equities | Persistent Systems Ltd. | 0.1834 | 115000 | 59.4648 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1802 | 2868750 | 58.4164 |
| Domestic Equities | Britannia Industries Ltd. | 0.1680 | 93000 | 54.4538 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.1628 | 1014600 | 52.7795 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1618 | 320400 | 52.4335 |
| Domestic Equities | City Union Bank Ltd. | 0.1603 | 3045000 | 51.9751 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1458 | 265000 | 47.2508 |
| Domestic Equities | Cummins India Ltd. | 0.1442 | 124800 | 46.7339 |
| Domestic Equities | ACC Ltd. | 0.1349 | 187800 | 43.7414 |
| Domestic Equities | ABB India Ltd. | 0.1347 | 55000 | 43.6483 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1339 | 276650 | 43.4175 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.1304 | 197600 | 42.2824 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1266 | 665100 | 41.0400 |
| Domestic Equities | MRF Ltd. | 0.1262 | 3035 | 40.9220 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.1227 | 36200 | 39.7791 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1216 | 102300 | 39.4254 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1210 | 1530000 | 39.2369 |
| Domestic Equities | Birlasoft Ltd. | 0.1158 | 560000 | 37.5508 |
| Domestic Equities | Abbott India Ltd. | 0.1150 | 12340 | 37.2617 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1147 | 34125 | 37.1674 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.1096 | 520000 | 35.5420 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1087 | 588800 | 35.2485 |
| Domestic Equities | Siemens Ltd. | 0.1021 | 48000 | 33.0869 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0991 | 232050 | 32.1308 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0945 | 27100 | 30.6281 |
| Domestic Equities | Aarti Industries Ltd. | 0.0938 | 485000 | 30.4119 |
| Domestic Equities | Max Financial Services Ltd. | 0.0913 | 275200 | 29.5799 |
| Domestic Equities | Coforge Ltd. | 0.0875 | 44700 | 28.3579 |
| Domestic Equities | Dabur India Ltd. | 0.0860 | 437500 | 27.8753 |
| Domestic Equities | Petronet LNG Ltd. | 0.0836 | 738000 | 27.1067 |
| Domestic Equities | Atul Ltd. | 0.0774 | 31500 | 25.0975 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0754 | 124300 | 24.4355 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0750 | 780000 | 24.3126 |
| Domestic Equities | Shree Cement Ltd. | 0.0719 | 9150 | 23.3160 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0718 | 160000 | 23.2896 |
| Domestic Equities | Bharat Forge Ltd. | 0.0676 | 138000 | 21.9006 |
| Domestic Equities | Voltas Ltd. | 0.0636 | 118200 | 20.6099 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0568 | 101150 | 18.4260 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0515 | 96425 | 16.6984 |
| Domestic Equities | Asian Paints Ltd. | 0.0480 | 49800 | 15.5715 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0459 | 45150 | 14.8923 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.0438 | 20500 | 14.2014 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0418 | 19250 | 13.5353 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0407 | 46900 | 13.1944 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0394 | 122250 | 12.7562 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.0294 | 199800 | 9.5315 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0275 | 24500 | 8.9189 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0265 | 48000 | 8.6021 |
| Domestic Equities | Mphasis Ltd. | 0.0258 | 26950 | 8.3678 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0255 | 44625 | 8.2570 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0238 | 36000 | 7.7103 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0217 | 64900 | 7.0264 |
| Domestic Equities | United Breweries Ltd. | 0.0207 | 32800 | 6.7255 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0198 | 12600 | 6.4183 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0162 | 35500 | 5.2583 |
| Domestic Equities | Granules India Ltd. | 0.0155 | 70000 | 5.0267 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0118 | 51000 | 3.8411 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0071 | 3000 | 2.3036 |
| Domestic Equities | Grasim Industries Ltd. | 0.0058 | 7000 | 1.8892 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0050 | 217500 | 1.6060 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0037 | 38000 | 1.1945 |
| Domestic Equities | Sun TV Network Ltd. | 0.0030 | 12000 | 0.9863 |
| Domestic Equities | Eicher Motors Ltd. | 0.0027 | 1750 | 0.8681 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0024 | 2700 | 0.7640 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0017 | 8000 | 0.5510 |
| Domestic Equities | PVR Inox Ltd. | 0.0013 | 2849 | 0.4315 |
| Domestic Equities | Astral Ltd. | 0.0002 | 367 | 0.0704 |
| Total | | 73.3860 | | 23788.2802 |
| Corporate Debt | Kotak Mahindra Prime Ltd. | 0.9165 | 3000 | 297.0891 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7667 | 2500 | 248.5143 |
| Corporate Debt | Bharti Telecom Ltd. | 0.6327 | 2050 | 205.0943 |
| Corporate Debt | HDB Financial Services Ltd. | 0.6173 | 20000 | 200.1022 |
| Corporate Debt | TATA Capital Ltd. | 0.5349 | 1750 | 173.3785 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.4536 | 1500 | 147.0239 |
| Corporate Debt | HDFC Bank Ltd. | 0.3838 | 1250 | 124.4190 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3053 | 1000 | 98.9523 |
| Corporate Debt | REC Ltd. | 0.2320 | 7500 | 75.2085 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2303 | 750 | 74.6393 |
| Corporate Debt | HDFC Bank Ltd. | 0.2001 | 6500 | 64.8785 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1538 | 500 | 49.8644 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1074 | 350 | 34.8038 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0773 | 2500 | 25.0429 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0771 | 250 | 24.9824 |
| Total | | 5.6887 | | 1843.9934 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7229 | | 558.4918 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0003 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0516 | | -340.8867 |
| Total | | 0.6716 | | 217.7051 |
| Treasury Bills | 182 DAY T-BILL 05.09.24 | 0.6166 | 20000000 | 199.8570 |
| Treasury Bills | 182 DAY T-BILL 11.10.24 | 0.4594 | 15000000 | 148.9233 |
| Treasury Bills | 182 DAY T-BILL 19.09.24 | 0.3075 | 10000000 | 99.6790 |
| Treasury Bills | 182 DAY T-BILL 03.10.24 | 0.3067 | 10000000 | 99.4232 |
| Treasury Bills | 91 DAY T-BILL 10.10.24 | 0.1532 | 5000000 | 49.6499 |
| Treasury Bills | 364 DAY T-BILL 27.09.24 | 0.0768 | 2500000 | 24.8843 |
| Total | | 1.9201 | | 622.4167 |
| Certificate of Deposit | The Federal Bank Ltd. | 0.2878 | 2000 | 93.2822 |
| Certificate of Deposit | Canara Bank | 0.2251 | 1500 | 72.9545 |
| Certificate of Deposit | Axis Bank Ltd. | 0.2187 | 1500 | 70.8911 |
| Certificate of Deposit | Union Bank of India | 0.1482 | 1000 | 48.0478 |
| Total | | 0.8798 | | 285.1756 |
| Floating Rate Instruments | Bharti Telecom Ltd. | 0.6168 | 2000 | 199.9302 |
| Floating Rate Instruments | HDFC Credila Financial Services Pvt. Ltd. | 0.2611 | 850 | 84.6331 |
| Total | | 0.8779 | | 284.5633 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 9.3503 | 726722883 | 3030.9286 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.0504 | 2904125 | 988.7996 |
| Total | | 12.4007 | | 4019.7282 |
| Commercial Paper | Indus Towers Ltd. | 1.5357 | 10000 | 497.7860 |
| Commercial Paper | TVS Credit Services Ltd. | 0.9211 | 6000 | 298.5804 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.7505 | 5000 | 243.2835 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.4394 | 3000 | 142.4277 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. | 0.2303 | 1500 | 74.6573 |
| Commercial Paper | Muthoot Finance Ltd. | 0.2214 | 1500 | 71.7827 |
| Commercial Paper | Mahindra & Mahindra Financial Services Ltd. | 0.0768 | 500 | 24.8840 |
| Total | | 4.1752 | | 1353.4016 |