| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4722 | 207000 | 33.8838 |
| Domestic Equities | Reliance Industries Limited | 4.8273 | 99000 | 29.8906 |
| Domestic Equities | Larsen & Toubro Limited | 4.0385 | 67500 | 25.0064 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8765 | 52711 | 24.0033 |
| Domestic Equities | ICICI Bank Limited | 3.7519 | 189000 | 23.2319 |
| Domestic Equities | Trent Limited | 3.6939 | 31950 | 22.8722 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6478 | 90000 | 16.3949 |
| Domestic Equities | Fortis Healthcare Limited | 2.0051 | 225000 | 12.4155 |
| Domestic Equities | Varun Beverages Limited | 1.9634 | 81000 | 12.1573 |
| Domestic Equities | NHPC Limited | 1.9559 | 1260000 | 12.1111 |
| Domestic Equities | Tata Motors Limited | 1.9384 | 108000 | 12.0026 |
| Domestic Equities | Nestle India Limited | 1.8174 | 45000 | 11.2534 |
| Domestic Equities | Protean eGov Technologies Limited | 1.7866 | 50508 | 11.0628 |
| Domestic Equities | Bosch Limited | 1.6477 | 3150 | 10.2027 |
| Domestic Equities | TVS Motor Company Limited | 1.6357 | 36000 | 10.1279 |
| Domestic Equities | ITC Limited | 1.6049 | 198000 | 9.9376 |
| Domestic Equities | Bharat Electronics Limited | 1.5226 | 315000 | 9.4280 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5197 | 27000 | 9.4099 |
| Domestic Equities | Hitachi Energy India Limited | 1.4943 | 7650 | 9.2527 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4894 | 5924 | 9.2224 |
| Domestic Equities | Divi's Laboratories Limited | 1.4808 | 18000 | 9.1690 |
| Domestic Equities | The Phoenix Mills Limited | 1.4245 | 23400 | 8.8204 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4199 | 45000 | 8.7921 |
| Domestic Equities | Infosys Limited | 1.4126 | 45000 | 8.7467 |
| Domestic Equities | Coal India Limited | 1.2971 | 153000 | 8.0317 |
| Domestic Equities | Bharti Airtel Limited | 1.2832 | 50000 | 7.9453 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2778 | 7200 | 7.9119 |
| Domestic Equities | Vodafone Idea Limited | 1.2730 | 5040000 | 7.8826 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2669 | 270000 | 7.8449 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2638 | 63000 | 7.8255 |
| Domestic Equities | PB Fintech Limited | 1.2622 | 44100 | 7.8156 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2619 | 6300 | 7.8139 |
| Domestic Equities | BSE Limited | 1.2352 | 27000 | 7.6482 |
| Domestic Equities | Concord Biotech Limited | 1.2107 | 45000 | 7.4966 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.2042 | 99000 | 7.4562 |
| Domestic Equities | Mphasis Limited | 1.1283 | 22500 | 6.9861 |
| Domestic Equities | Honeywell Automation India Limited | 1.1112 | 1350 | 6.8808 |
| Domestic Equities | Zomato Limited | 1.0924 | 270000 | 6.7643 |
| Domestic Equities | Juniper Hotels Limited | 1.0830 | 164880 | 6.7057 |
| Domestic Equities | Sun TV Network Limited | 1.0752 | 81000 | 6.6574 |
| Domestic Equities | Home First Finance Company India Limited | 1.0707 | 57500 | 6.6298 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0428 | 15300 | 6.4571 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0354 | 36000 | 6.4109 |
| Domestic Equities | Hindustan Unilever Limited | 1.0095 | 22500 | 6.2505 |
| Domestic Equities | Tata Communications Limited | 0.9980 | 31500 | 6.1798 |
| Domestic Equities | Linde India Limited | 0.9977 | 8550 | 6.1776 |
| Domestic Equities | Jtekt India Limited | 0.9929 | 360000 | 6.1477 |
| Domestic Equities | Tega Industries Limited | 0.9925 | 36000 | 6.1454 |
| Domestic Equities | UltraTech Cement Limited | 0.9856 | 5400 | 6.1030 |
| Domestic Equities | Persistent Systems Limited | 0.9771 | 11700 | 6.0499 |
| Domestic Equities | United Spirits Limited | 0.9643 | 40500 | 5.9711 |
| Domestic Equities | Cipla Limited | 0.9622 | 36000 | 5.9576 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9574 | 1350000 | 5.9279 |
| Domestic Equities | Power Finance Corporation Limited | 0.9505 | 107100 | 5.8857 |
| Domestic Equities | State Bank of India | 0.9484 | 72000 | 5.8723 |
| Domestic Equities | Jio Financial Services Limited | 0.9352 | 180000 | 5.7906 |
| Domestic Equities | Tata Technologies Limited | 0.9293 | 54000 | 5.7542 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8827 | 162000 | 5.4659 |
| Domestic Equities | L&T Finance Limited | 0.8370 | 306000 | 5.1824 |
| Domestic Equities | Havells India Limited | 0.4141 | 13500 | 2.5641 |
| Total | | 94.6365 | | 585.9854 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.4467 | | 27.5336 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9999 | | -6.1916 |
| Total | | 3.4467 | | 21.3420 |
| Treasury Bills | 364 Days Tbill (MD 19/09/2024) | 0.6439 | 400000 | 3.9872 |
| Treasury Bills | 182 Days Tbill (MD 26/09/2024) | 0.3216 | 200000 | 1.9911 |
| Total | | 0.9655 | | 5.9783 |
| Derivatives-Futures | Jubilant Foodworks Limited September 2024 Future | 0.9513 | 90000 | 5.8905 |
| Total | | 0.9513 | | 5.8905 |