| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2816 | 12723129 | 2082.6490 |
| Domestic Equities | GAIL (India) Ltd. | 2.4819 | 41173788 | 978.6598 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4014 | 5786409 | 946.9458 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3159 | 5128168 | 913.2242 |
| Domestic Equities | Indus Towers Ltd. | 2.3123 | 19886692 | 911.8048 |
| Domestic Equities | Whirlpool of India Ltd. | 2.2371 | 4040000 | 882.1340 |
| Domestic Equities | Reliance Industries Ltd. | 2.1404 | 2795375 | 843.9936 |
| Domestic Equities | ITC Ltd. | 2.1341 | 16766741 | 841.5227 |
| Domestic Equities | State Bank of India | 2.1209 | 10254269 | 836.3382 |
| Domestic Equities | Dabur India Ltd. | 2.1131 | 13077467 | 833.2308 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.0040 | 23891662 | 790.2167 |
| Domestic Equities | Torrent Power Ltd. | 1.6984 | 3841277 | 669.7266 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.6856 | 8824999 | 664.6548 |
| Domestic Equities | ICICI Bank Ltd. | 1.6464 | 5281550 | 649.2081 |
| Domestic Equities | Petronet LNG Ltd. | 1.6277 | 17474315 | 641.8316 |
| Domestic Equities | Cipla Ltd. | 1.6103 | 3836985 | 634.9826 |
| Domestic Equities | Tata Motors Ltd. | 1.5767 | 5594339 | 621.7269 |
| Domestic Equities | HCL Technologies Ltd. | 1.5678 | 3526100 | 618.2135 |
| Domestic Equities | Tata Steel Ltd. | 1.5630 | 40345525 | 616.3182 |
| Domestic Equities | Biocon Ltd. | 1.5273 | 16770774 | 602.2385 |
| Domestic Equities | Infosys Ltd. | 1.4842 | 3011104 | 585.2683 |
| Domestic Equities | Axis Bank Ltd. | 1.4617 | 4904255 | 576.3726 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3067 | 1836625 | 515.2468 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2827 | 819757 | 505.8188 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1687 | 22188917 | 460.8638 |
| Domestic Equities | Voltas Ltd. | 1.1513 | 2603565 | 453.9706 |
| Domestic Equities | CESC Ltd. | 1.0754 | 21853430 | 424.0440 |
| Domestic Equities | Wipro Ltd. | 1.0240 | 7500000 | 403.8000 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9583 | 11200000 | 377.8880 |
| Domestic Equities | Cummins India Ltd. | 0.9183 | 966974 | 362.1028 |
| Domestic Equities | United Spirits Ltd. | 0.9112 | 2437085 | 359.3116 |
| Domestic Equities | Coromandel International Ltd. | 0.9035 | 2026210 | 356.2584 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8929 | 5020000 | 352.0777 |
| Domestic Equities | ACC Ltd. | 0.8524 | 1443171 | 336.1362 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.8457 | 8199605 | 333.4779 |
| Domestic Equities | Life Insurance Corporation of India | 0.8370 | 3101220 | 330.0473 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8059 | 413850 | 317.7871 |
| Domestic Equities | Delhivery Ltd. | 0.7609 | 7156013 | 300.0516 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7462 | 2350098 | 294.2440 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7427 | 16549578 | 292.8779 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7278 | 15716065 | 286.9753 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7040 | 628018 | 277.6154 |
| Domestic Equities | G R Infra projects Ltd. | 0.7005 | 1805754 | 276.2172 |
| Domestic Equities | Grasim Industries Ltd. | 0.6844 | 1000000 | 269.8850 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6826 | 33102195 | 269.1539 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6790 | 10441072 | 267.7613 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6701 | 1062166 | 264.2403 |
| Domestic Equities | Bank of India | 0.6536 | 21890429 | 257.7379 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.6530 | 21833175 | 257.4786 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6305 | 1564551 | 248.6150 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6209 | 448770 | 244.8220 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6085 | 193463 | 239.9522 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5792 | 6875688 | 228.4104 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5770 | 11172975 | 227.5153 |
| Domestic Equities | NHPC Ltd. | 0.5737 | 23535307 | 226.2214 |
| Domestic Equities | Lupin Ltd. | 0.5653 | 995000 | 222.8999 |
| Domestic Equities | NMDC Ltd. | 0.5372 | 9513000 | 211.8165 |
| Domestic Equities | Rallis India Ltd. | 0.5341 | 5976488 | 210.6114 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5261 | 5800000 | 207.4370 |
| Domestic Equities | Disa India Ltd. | 0.5237 | 114711 | 206.5027 |
| Domestic Equities | Grindwell Norton Ltd. | 0.4930 | 796647 | 194.4217 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4533 | 5260888 | 178.7650 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4441 | 2106875 | 175.1340 |
| Domestic Equities | WENDT (India) Ltd. | 0.4207 | 116363 | 165.8871 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4050 | 1886132 | 159.7177 |
| Domestic Equities | Prism Johnson Ltd. | 0.3960 | 9474957 | 156.1568 |
| Domestic Equities | Coforge Ltd. | 0.3903 | 242602 | 153.9079 |
| Domestic Equities | Gland Pharma Ltd. | 0.3791 | 813026 | 149.4789 |
| Domestic Equities | Punjab National Bank | 0.3547 | 12000000 | 139.8840 |
| Domestic Equities | Timken India Ltd. | 0.3534 | 362333 | 139.3660 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3504 | 10333817 | 138.1528 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3476 | 898953 | 137.0724 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3147 | 2706470 | 124.1052 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3050 | 808141 | 120.2514 |
| Domestic Equities | Sanofi India Ltd. | 0.2780 | 161000 | 109.6249 |
| Domestic Equities | Sula Vineyards Ltd. | 0.2579 | 2036417 | 101.6885 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2518 | 9934596 | 99.3062 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2457 | 229555 | 96.8791 |
| Domestic Equities | Max Financial Services Ltd. | 0.2331 | 855200 | 91.9212 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2050 | 515000 | 80.8241 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2007 | 2517503 | 79.1377 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.1540 | 161000 | 60.7397 |
| Domestic Equities | Greenply Industries Ltd. | 0.1519 | 1559988 | 59.8879 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1454 | 142217 | 57.3248 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1261 | 7057818 | 49.7082 |
| Domestic Equities | Automotive Axles Ltd. | 0.1033 | 200000 | 40.7330 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.0716 | 340442 | 28.2363 |
| Domestic Equities | Prataap Snacks Ltd. | 0.0630 | 290000 | 24.8501 |
| Domestic Equities | Bosch Ltd. | 0.0406 | 4939 | 15.9972 |
| Domestic Equities | NMDC Steel Ltd. | 0.0355 | 2606407 | 13.9808 |
| Total | | 82.5772 | | 32562.2751 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.8785 | | 2712.3835 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0483 | | 19.0442 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0214 | | 8.4400 |
| Total | | 6.9482 | | 2739.8677 |
| Treasury Bills | 91 DAY T-BILL 31.10.24 | 1.5052 | 60000000 | 593.5362 |
| Treasury Bills | 91 DAY T-BILL 26.09.24 | 1.2606 | 49930200 | 497.0721 |
| Treasury Bills | 182 DAY T-BILL 05.09.24 | 1.1911 | 47000000 | 469.6640 |
| Treasury Bills | 364 DAY T-BILL 14.11.24 | 1.0010 | 40000000 | 394.7144 |
| Treasury Bills | 182 DAY T-BILL 14.11.24 | 0.8133 | 32500000 | 320.7055 |
| Treasury Bills | 182 DAY T-BILL 24.10.24 | 0.7033 | 28000000 | 277.3470 |
| Treasury Bills | 364 DAY T-BILL 07.11.24 | 0.2506 | 10000000 | 98.8030 |
| Treasury Bills | 182 DAY T-BILL 22.11.24 | 0.2499 | 10000000 | 98.5385 |
| Total | | 6.9749 | | 2750.3807 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.7855 | 1079430 | 704.0733 |
| Overseas Equities | Epam Systems Inc | 0.8858 | 207440 | 349.2859 |
| Total | | 2.6713 | | 1053.3592 |
| Rights | Grasim Industries Ltd. | 0.0521 | 115585 | 20.5516 |
| Total | | 0.0521 | | 20.5516 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7762 | 7885481 | 306.0671 |
| Total | | 0.7762 | | 306.0671 |