| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Limited | 5.4295 | 475000 | 92.3258 |
| Domestic Equities | HDFC Bank Limited | 4.8132 | 500000 | 81.8450 |
| Domestic Equities | Reliance Industries Limited | 4.4389 | 250000 | 75.4813 |
| Domestic Equities | ICICI Bank Limited | 4.3372 | 600000 | 73.7520 |
| Domestic Equities | NTPC Limited | 4.1609 | 1700000 | 70.7540 |
| Domestic Equities | Tata Consultancy Services Limited | 3.6153 | 135000 | 61.4756 |
| Domestic Equities | Oil India Limited | 3.2683 | 750000 | 55.5750 |
| Domestic Equities | Coal India Limited | 2.9328 | 950000 | 49.8703 |
| Domestic Equities | Tata Motors Limited | 2.6143 | 400000 | 44.4540 |
| Domestic Equities | Larsen & Toubro Limited | 2.5574 | 117383 | 43.4863 |
| Domestic Equities | Alkem Laboratories Limited | 2.1772 | 60000 | 37.0221 |
| Domestic Equities | SJVN Limited | 2.1174 | 2700000 | 36.0045 |
| Domestic Equities | Mahanagar Gas Limited | 2.1078 | 200000 | 35.8420 |
| Domestic Equities | Can Fin Homes Limited | 2.0821 | 410000 | 35.4056 |
| Domestic Equities | ITC Limited | 2.0661 | 700000 | 35.1330 |
| Domestic Equities | Power Finance Corporation Limited | 2.0522 | 635000 | 34.8964 |
| Domestic Equities | Exide Industries Limited | 1.9711 | 680000 | 33.5172 |
| Domestic Equities | Birla Corporation Limited | 1.9565 | 250000 | 33.2700 |
| Domestic Equities | Divi's Laboratories Limited | 1.9472 | 65000 | 33.1104 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.7858 | 900000 | 30.3660 |
| Domestic Equities | Bharat Electronics Limited | 1.7601 | 1000000 | 29.9300 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7280 | 165000 | 29.3832 |
| Domestic Equities | Lupin Limited | 1.7126 | 130000 | 29.1226 |
| Domestic Equities | GAIL (India) Limited | 1.6774 | 1200000 | 28.5228 |
| Domestic Equities | Indus Towers Limited | 1.6732 | 620553 | 28.4524 |
| Domestic Equities | Tata Consumer Products Limited | 1.6661 | 236058 | 28.3305 |
| Domestic Equities | Zydus Lifesciences Limited | 1.6322 | 246068 | 27.7540 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6232 | 950000 | 27.6023 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.5502 | 350000 | 26.3603 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5430 | 550000 | 26.2378 |
| Domestic Equities | Tata Technologies Limited | 1.5353 | 245000 | 26.1072 |
| Domestic Equities | Mas Financial Services Limited | 1.4908 | 873363 | 25.3494 |
| Domestic Equities | Blue Star Limited | 1.4324 | 142950 | 24.3573 |
| Domestic Equities | Punjab National Bank | 1.3711 | 2000000 | 23.3140 |
| Domestic Equities | Cipla Limited | 1.3625 | 140000 | 23.1686 |
| Domestic Equities | Jio Financial Services Limited | 1.3621 | 720000 | 23.1624 |
| Domestic Equities | RBL Bank Limited | 1.3376 | 1000000 | 22.7450 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.2970 | 300000 | 22.0545 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2855 | 120000 | 21.8598 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2620 | 600000 | 21.4590 |
| Domestic Equities | Jtekt India Limited | 1.1840 | 1179000 | 20.1338 |
| Domestic Equities | Hindustan Unilever Limited | 1.1436 | 70000 | 19.4460 |
| Domestic Equities | National Aluminium Company Limited | 1.0738 | 1000000 | 18.2600 |
| Domestic Equities | State Bank of India | 0.9593 | 200000 | 16.3120 |
| Domestic Equities | Sanofi India Limited | 0.8809 | 22000 | 14.9798 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited ** | 0.4393 | 22000 | 7.4699 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2172 | 50000 | 3.6935 |
| Total | | 94.6315 | | 1609.1546 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.5019 | | 59.5476 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7572 | | 12.8756 |
| Total | | 4.2591 | | 72.4232 |
| Treasury Bills | 364 Days Tbill (MD 24/10/2024) | 0.5825 | 1000000 | 9.9053 |
| Treasury Bills | 182 Days Tbill (MD 26/09/2024) | 0.5269 | 900000 | 8.9598 |
| Total | | 1.1094 | | 18.8651 |