| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3324 | 12723129 | 2203.7096 |
| Domestic Equities | Reliance Industries Ltd. | 3.3865 | 4739125 | 1399.5347 |
| Domestic Equities | GAIL (India) Ltd. | 2.3940 | 41173788 | 989.3650 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3005 | 5128168 | 950.7367 |
| Domestic Equities | Whirlpool of India Ltd. | 2.2383 | 4040000 | 924.9984 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2083 | 5786409 | 912.6324 |
| Domestic Equities | Tata Steel Ltd. | 2.1614 | 52995525 | 893.2396 |
| Domestic Equities | ITC Ltd. | 2.1022 | 16766741 | 868.7687 |
| Domestic Equities | Dabur India Ltd. | 1.9784 | 13077467 | 817.6032 |
| Domestic Equities | State Bank of India | 1.9550 | 10254269 | 807.9339 |
| Domestic Equities | Indus Towers Ltd. | 1.8890 | 19886692 | 780.6521 |
| Domestic Equities | Torrent Power Ltd. | 1.7456 | 3841277 | 721.3918 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.7205 | 23891662 | 711.0159 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.6660 | 8824999 | 688.4823 |
| Domestic Equities | ICICI Bank Ltd. | 1.6269 | 5281550 | 672.3413 |
| Domestic Equities | Cipla Ltd. | 1.5358 | 3836985 | 634.6757 |
| Domestic Equities | HCL Technologies Ltd. | 1.5325 | 3526100 | 633.3228 |
| Domestic Equities | Biocon Ltd. | 1.4735 | 16770774 | 608.9468 |
| Domestic Equities | IndusInd Bank Ltd. | 1.4712 | 4200000 | 607.9920 |
| Domestic Equities | Axis Bank Ltd. | 1.4623 | 4904255 | 604.3023 |
| Domestic Equities | Petronet LNG Ltd. | 1.4442 | 17474315 | 596.8352 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3754 | 1836625 | 568.4171 |
| Domestic Equities | Infosys Ltd. | 1.3666 | 3011104 | 564.7627 |
| Domestic Equities | Tata Motors Ltd. | 1.3194 | 5594339 | 545.2523 |
| Domestic Equities | Punjab National Bank | 1.2978 | 50025441 | 536.3228 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2006 | 819757 | 496.1825 |
| Domestic Equities | Voltas Ltd. | 1.1624 | 2603565 | 480.3838 |
| Domestic Equities | CESC Ltd. | 1.0651 | 21853430 | 440.1718 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0503 | 22188917 | 434.0374 |
| Domestic Equities | Wipro Ltd. | 0.9826 | 7500000 | 406.0875 |
| Domestic Equities | United Spirits Ltd. | 0.9376 | 2437085 | 387.4721 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9186 | 5020000 | 379.6124 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8938 | 1005000 | 369.3928 |
| Domestic Equities | ACC Ltd. | 0.8777 | 1443171 | 362.7338 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.8236 | 8199605 | 340.3656 |
| Domestic Equities | Coromandel International Ltd. | 0.8211 | 2026210 | 339.3193 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8209 | 2350098 | 339.2366 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8112 | 413850 | 335.2475 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7997 | 15716065 | 330.4931 |
| Domestic Equities | Life Insurance Corporation of India | 0.7556 | 3101220 | 312.2773 |
| Domestic Equities | G R Infra projects Ltd. | 0.7398 | 1805754 | 305.7142 |
| Domestic Equities | Delhivery Ltd. | 0.7359 | 7156013 | 304.1306 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7280 | 8370435 | 300.8753 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7214 | 16549578 | 298.1406 |
| Domestic Equities | Grasim Industries Ltd. | 0.6765 | 1000000 | 279.5550 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6533 | 628018 | 270.0038 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6479 | 1062166 | 267.7402 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6472 | 1564551 | 267.4678 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6203 | 448770 | 256.3554 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6197 | 193463 | 256.1063 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.6184 | 33102195 | 255.5820 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5947 | 10441072 | 245.7828 |
| Domestic Equities | Bank of India | 0.5858 | 21890429 | 242.1081 |
| Domestic Equities | NMDC Ltd. | 0.5638 | 9513000 | 232.9829 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5523 | 11172975 | 228.2415 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5460 | 6875688 | 225.6257 |
| Domestic Equities | NHPC Ltd. | 0.5407 | 23535307 | 223.4677 |
| Domestic Equities | Lupin Ltd. | 0.5275 | 995000 | 218.0145 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.5263 | 21833175 | 217.5021 |
| Domestic Equities | Disa India Ltd. | 0.4885 | 114711 | 201.8856 |
| Domestic Equities | Rallis India Ltd. | 0.4780 | 5976488 | 197.5229 |
| Domestic Equities | Prism Johnson Ltd. | 0.4697 | 9474957 | 194.1134 |
| Domestic Equities | Grindwell Norton Ltd. | 0.4637 | 796647 | 191.6334 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4420 | 2106875 | 182.6661 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4354 | 1886132 | 179.9370 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.4305 | 5258429 | 177.9189 |
| Domestic Equities | Cummins India Ltd. | 0.4165 | 452202 | 172.1103 |
| Domestic Equities | Coforge Ltd. | 0.4119 | 242602 | 170.2205 |
| Domestic Equities | WENDT (India) Ltd. | 0.4081 | 116363 | 168.6664 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4041 | 808141 | 167.0104 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3535 | 10333817 | 146.0788 |
| Domestic Equities | Gland Pharma Ltd. | 0.3533 | 813026 | 146.0113 |
| Domestic Equities | Timken India Ltd. | 0.3298 | 362333 | 136.2789 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3259 | 898953 | 134.6991 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2929 | 2706470 | 121.0469 |
| Domestic Equities | Sanofi India Ltd. | 0.2746 | 161000 | 113.4865 |
| Domestic Equities | Max Financial Services Ltd. | 0.2465 | 855200 | 101.8543 |
| Domestic Equities | Sula Vineyards Ltd. | 0.2360 | 2036417 | 97.5240 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2304 | 229555 | 95.2320 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2196 | 9934596 | 90.7327 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.1966 | 161000 | 81.2326 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1820 | 515000 | 75.2261 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1492 | 142217 | 61.6660 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1379 | 664421 | 56.9907 |
| Domestic Equities | Greenply Industries Ltd. | 0.1251 | 1355353 | 51.6932 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1216 | 7057818 | 50.2658 |
| Domestic Equities | Automotive Axles Ltd. | 0.0919 | 200000 | 37.9600 |
| Domestic Equities | Prataap Snacks Ltd. | 0.0741 | 290000 | 30.6385 |
| Domestic Equities | NMDC Steel Ltd. | 0.0340 | 2606407 | 14.0616 |
| Total | | 83.5733 | | 34538.0092 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6313 | | 3153.7547 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0204 | | 8.4400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3437 | | -142.0261 |
| Total | | 7.3080 | | 3020.1686 |
| Treasury Bills | 182 DAY T-BILL 19.12.24 | 1.4559 | 61000000 | 601.6656 |
| Treasury Bills | 91 DAY T-BILL 31.10.24 | 1.4443 | 60000000 | 596.8806 |
| Treasury Bills | 364 DAY T-BILL 14.11.24 | 0.9605 | 40000000 | 396.9376 |
| Treasury Bills | 182 DAY T-BILL 14.11.24 | 0.7804 | 32500000 | 322.5118 |
| Treasury Bills | 182 DAY T-BILL 24.10.24 | 0.6748 | 28000000 | 278.8842 |
| Treasury Bills | 364 DAY T-BILL 07.11.24 | 0.2404 | 10000000 | 99.3554 |
| Treasury Bills | 182 DAY T-BILL 22.11.24 | 0.2398 | 10000000 | 99.0965 |
| Total | | 5.7961 | | 2395.3317 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.6891 | 1079430 | 698.0479 |
| Overseas Equities | Epam Systems Inc | 0.8371 | 207440 | 345.9370 |
| Total | | 2.5262 | | 1043.9849 |
| Rights | Grasim Industries Ltd. | 0.0524 | 115585 | 21.6728 |
| Total | | 0.0524 | | 21.6728 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7440 | 7885481 | 307.4628 |
| Total | | 0.7440 | | 307.4628 |
