| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.7793 | 14053500 | 1815.9933 |
| Domestic Equities | Tata Motors Ltd. | 2.3830 | 9521050 | 748.7830 |
| Domestic Equities | HDFC Bank Ltd. | 2.3603 | 4129400 | 741.6609 |
| Domestic Equities | ICICI Bank Ltd. | 2.1154 | 5112800 | 664.7151 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7906 | 855625 | 562.6504 |
| Domestic Equities | Infosys Ltd. | 1.7820 | 3014000 | 559.9560 |
| Domestic Equities | Axis Bank Ltd. | 1.7593 | 4865000 | 552.8100 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7538 | 3386750 | 551.0750 |
| Domestic Equities | State Bank of India | 1.7425 | 6526500 | 547.5407 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6323 | 16652550 | 512.8985 |
| Domestic Equities | Vedanta Ltd. | 1.4836 | 10279850 | 466.1912 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4664 | 1553475 | 460.7762 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2502 | 919800 | 392.8328 |
| Domestic Equities | Adani Enterprises Ltd. | 1.2292 | 1568100 | 386.2466 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2049 | 845700 | 378.6072 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1433 | 3607500 | 359.2529 |
| Domestic Equities | ITC Ltd. | 1.1072 | 7297600 | 347.9131 |
| Domestic Equities | DLF Ltd. | 1.0795 | 4121700 | 339.1953 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0222 | 862350 | 321.2081 |
| Domestic Equities | Punjab National Bank | 0.9836 | 29464000 | 309.0774 |
| Domestic Equities | Tata Power Company Ltd. | 0.8683 | 6588000 | 272.8420 |
| Domestic Equities | Bank of Baroda | 0.8503 | 10842975 | 267.1709 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8414 | 5337800 | 264.3812 |
| Domestic Equities | REC Ltd. | 0.8099 | 4778000 | 254.4763 |
| Domestic Equities | LTIMindtree Ltd. | 0.7976 | 406050 | 250.6303 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7922 | 592050 | 248.9126 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7473 | 2590625 | 234.8272 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6792 | 8499750 | 213.4202 |
| Domestic Equities | NTPC Ltd. | 0.6251 | 5401500 | 196.4255 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6245 | 1111600 | 196.2252 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6225 | 216525 | 195.6011 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6132 | 172000 | 192.6770 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6026 | 1198500 | 189.3570 |
| Domestic Equities | Indus Towers Ltd. | 0.5787 | 5205400 | 181.8506 |
| Domestic Equities | Godrej Properties Ltd. | 0.5634 | 637650 | 177.0212 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.5507 | 20795625 | 173.0404 |
| Domestic Equities | UPL Ltd. | 0.5396 | 3111080 | 169.5539 |
| Domestic Equities | Canara Bank | 0.5321 | 16389000 | 167.1842 |
| Domestic Equities | Trent Ltd. | 0.5240 | 242300 | 164.6525 |
| Domestic Equities | Vodafone Idea Ltd. | 0.5227 | 196480000 | 164.2573 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5189 | 103150 | 163.0533 |
| Domestic Equities | Havells India Ltd. | 0.5167 | 945000 | 162.3510 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5074 | 895300 | 159.4440 |
| Domestic Equities | Shriram Finance Ltd. | 0.5054 | 525900 | 158.8034 |
| Domestic Equities | HCL Technologies Ltd. | 0.5035 | 856100 | 158.2116 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4822 | 1200100 | 151.5246 |
| Domestic Equities | Exide Industries Ltd. | 0.4745 | 3294000 | 149.0864 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4666 | 5711475 | 146.6136 |
| Domestic Equities | Siemens Ltd. | 0.4649 | 193200 | 146.0756 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4575 | 4921200 | 143.7483 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.4485 | 980250 | 140.9354 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4398 | 7111800 | 138.2036 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4382 | 3360600 | 137.6838 |
| Domestic Equities | The Federal Bank Ltd. | 0.4239 | 6320000 | 133.2130 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4170 | 1582000 | 131.0450 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4082 | 1030500 | 128.2612 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3942 | 1040800 | 123.8604 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3849 | 484500 | 120.9385 |
| Domestic Equities | NMDC Ltd. | 0.3842 | 5247000 | 120.7177 |
| Domestic Equities | Cipla Ltd. | 0.3795 | 777400 | 119.2454 |
| Domestic Equities | Lupin Ltd. | 0.3534 | 541450 | 111.0379 |
| Domestic Equities | Asian Paints Ltd. | 0.3469 | 439600 | 109.0032 |
| Domestic Equities | Ambuja Cements Ltd. | 0.3463 | 2047500 | 108.8246 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3371 | 1658000 | 105.9130 |
| Domestic Equities | Coal India Ltd. | 0.3339 | 2520000 | 104.9328 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3261 | 308250 | 102.4685 |
| Domestic Equities | United Spirits Ltd. | 0.3231 | 663950 | 101.5246 |
| Domestic Equities | GAIL (India) Ltd. | 0.3192 | 5027925 | 100.2870 |
| Domestic Equities | Marico Ltd. | 0.3160 | 1539600 | 99.2965 |
| Domestic Equities | Tata Steel Ltd. | 0.3109 | 6759500 | 97.7018 |
| Domestic Equities | Coforge Ltd. | 0.3064 | 110850 | 96.2826 |
| Domestic Equities | Titan Company Ltd. | 0.2975 | 287700 | 93.4737 |
| Domestic Equities | JSW Steel Ltd. | 0.2949 | 959175 | 92.6563 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2690 | 159900 | 84.5103 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2684 | 879624 | 84.3252 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2660 | 343350 | 83.5868 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2600 | 5893875 | 81.7068 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2571 | 4973550 | 80.8003 |
| Domestic Equities | Tata Communications Ltd. | 0.2546 | 455750 | 79.9887 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2488 | 114500 | 78.1909 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2468 | 2354400 | 77.5539 |
| Domestic Equities | Britannia Industries Ltd. | 0.2466 | 156800 | 77.4772 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2404 | 122400 | 75.5538 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2402 | 924875 | 75.4652 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2341 | 429600 | 73.5604 |
| Domestic Equities | Biocon Ltd. | 0.2156 | 1855000 | 67.7353 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2139 | 3976000 | 67.2262 |
| Domestic Equities | ABB India Ltd. | 0.2070 | 87625 | 65.0287 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2039 | 57850 | 64.0642 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2017 | 4056000 | 63.3791 |
| Domestic Equities | Voltas Ltd. | 0.2015 | 381900 | 63.3286 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2010 | 511875 | 63.1628 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1984 | 215775 | 62.3536 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1965 | 2550000 | 61.7457 |
| Domestic Equities | Wipro Ltd. | 0.1931 | 1050000 | 60.6743 |
| Domestic Equities | MRF Ltd. | 0.1903 | 4775 | 59.8075 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1889 | 904400 | 59.3467 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1829 | 69600 | 57.4569 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1774 | 4760000 | 55.7444 |
| Domestic Equities | SRF Ltd. | 0.1765 | 244875 | 55.4642 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1757 | 303325 | 55.2158 |
| Domestic Equities | Dabur India Ltd. | 0.1707 | 1017500 | 53.6375 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1615 | 165500 | 50.7456 |
| Domestic Equities | Granules India Ltd. | 0.1612 | 867000 | 50.6588 |
| Domestic Equities | Hindustan Copper Ltd. | 0.1520 | 1730450 | 47.7604 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1515 | 600000 | 47.6010 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1437 | 1178550 | 45.1503 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1428 | 373125 | 44.8608 |
| Domestic Equities | Cummins India Ltd. | 0.1372 | 123750 | 43.1108 |
| Domestic Equities | Syngene International Ltd. | 0.1353 | 452000 | 42.5242 |
| Domestic Equities | L&T Finance Ltd. | 0.1335 | 2944920 | 41.9563 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1317 | 428400 | 41.3813 |
| Domestic Equities | Eicher Motors Ltd. | 0.1284 | 83475 | 40.3339 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1136 | 351900 | 35.7108 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1127 | 5527500 | 35.4202 |
| Domestic Equities | Atul Ltd. | 0.1126 | 48500 | 35.3846 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1109 | 181775 | 34.8472 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.1097 | 78750 | 34.4838 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1016 | 67050 | 31.9272 |
| Domestic Equities | Abbott India Ltd. | 0.0911 | 10320 | 28.6105 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0850 | 76125 | 26.7039 |
| Domestic Equities | Nestle India Ltd. | 0.0839 | 118000 | 26.3689 |
| Domestic Equities | Coromandel International Ltd. | 0.0819 | 143850 | 25.7348 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0793 | 40300 | 24.9270 |
| Domestic Equities | Mphasis Ltd. | 0.0755 | 79750 | 23.7220 |
| Domestic Equities | PI Industries Ltd. | 0.0746 | 57625 | 23.4274 |
| Domestic Equities | Petronet LNG Ltd. | 0.0744 | 702000 | 23.3836 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0740 | 1002500 | 23.2660 |
| Domestic Equities | RBL Bank Ltd. | 0.0665 | 1347500 | 20.8836 |
| Domestic Equities | Max Financial Services Ltd. | 0.0652 | 180800 | 20.5018 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0652 | 95600 | 20.4737 |
| Domestic Equities | Aarti Industries Ltd. | 0.0618 | 433000 | 19.4114 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0600 | 269250 | 18.8381 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0596 | 33200 | 18.7329 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0587 | 280500 | 18.4499 |
| Domestic Equities | Persistent Systems Ltd. | 0.0585 | 31100 | 18.3666 |
| Domestic Equities | Escorts Kubota Ltd. | 0.0516 | 45650 | 16.2236 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0456 | 813750 | 14.3375 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0442 | 424875 | 13.8955 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0427 | 113250 | 13.4201 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.0425 | 209300 | 13.3701 |
| Domestic Equities | Birlasoft Ltd. | 0.0415 | 221000 | 13.0534 |
| Domestic Equities | City Union Bank Ltd. | 0.0414 | 725000 | 13.0159 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0399 | 112750 | 12.5350 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.0386 | 235600 | 12.1405 |
| Domestic Equities | Polycab India Ltd. | 0.0343 | 14750 | 10.7644 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0293 | 293800 | 9.2180 |
| Domestic Equities | JK Cement Ltd. | 0.0272 | 20000 | 8.5565 |
| Domestic Equities | Berger Paints India Ltd. | 0.0251 | 159720 | 7.8854 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0240 | 63200 | 7.5319 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0232 | 305550 | 7.2907 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0198 | 40600 | 6.2063 |
| Domestic Equities | Life Insurance Corporation of India | 0.0189 | 60375 | 5.9500 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0176 | 115000 | 5.5171 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0175 | 23400 | 5.4871 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0162 | 18300 | 5.0877 |
| Domestic Equities | Laurus Labs Ltd. | 0.0132 | 73100 | 4.1459 |
| Domestic Equities | Bata India Ltd. | 0.0130 | 28875 | 4.0738 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0125 | 3350 | 3.9183 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.0125 | 13050 | 3.9188 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.0095 | 35625 | 2.9943 |
| Domestic Equities | ACC Ltd. | 0.0093 | 13200 | 2.9338 |
| Domestic Equities | Bharat Forge Ltd. | 0.0093 | 22000 | 2.9310 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0093 | 50000 | 2.9168 |
| Domestic Equities | Grasim Industries Ltd. | 0.0081 | 9750 | 2.5411 |
| Domestic Equities | Angel One Ltd. | 0.0065 | 7000 | 2.0280 |
| Domestic Equities | Bosch Ltd. | 0.0064 | 575 | 2.0106 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0064 | 13000 | 2.0053 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0058 | 9750 | 1.8153 |
| Domestic Equities | Union Bank of India | 0.0046 | 119475 | 1.4531 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0043 | 3750 | 1.3465 |
| Domestic Equities | Yes Bank Ltd. | 0.0035 | 546000 | 1.0898 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0035 | 7350 | 1.1146 |
| Domestic Equities | Indian Bank | 0.0033 | 18050 | 1.0366 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.0026 | 4900 | 0.8033 |
| Domestic Equities | CESC Ltd. | 0.0024 | 43875 | 0.7633 |
| Domestic Equities | BSE Ltd. | 0.0022 | 1500 | 0.7006 |
| Domestic Equities | HFCL Ltd. | 0.0019 | 45650 | 0.5893 |
| Domestic Equities | Bank of India | 0.0019 | 53075 | 0.5865 |
| Domestic Equities | Astral Ltd. | 0.0019 | 3303 | 0.5914 |
| Domestic Equities | Adani Total Gas Ltd. | 0.0018 | 6975 | 0.5666 |
| Domestic Equities | One 97 Communications Ltd. | 0.0015 | 5200 | 0.4689 |
| Domestic Equities | Macrotech Developers Ltd. | 0.0011 | 2700 | 0.3384 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.0010 | 625 | 0.3080 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0009 | 51250 | 0.2736 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0009 | 8250 | 0.2709 |
| Domestic Equities | Supreme Industries Ltd. | 0.0006 | 375 | 0.1744 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0004 | 1550 | 0.1123 |
| Domestic Equities | NCC Ltd. | 0.0003 | 3550 | 0.1099 |
| Domestic Equities | JSW Energy Ltd. | 0.0003 | 1500 | 0.0982 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0003 | 1050 | 0.1029 |
| Domestic Equities | Varun Beverages Ltd. | 0.0002 | 875 | 0.0544 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0002 | 325 | 0.0536 |
| Total | | 72.1682 | | 22676.7857 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.8264 | 9000 | 888.1200 |
| Corporate Debt | Kotak Mahindra Prime Ltd. | 0.9499 | 3000 | 298.4862 |
| Corporate Debt | Bharti Telecom Ltd. | 0.8800 | 27500 | 276.5276 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7940 | 2500 | 249.5070 |
| Corporate Debt | HDB Financial Services Ltd. | 0.6367 | 20000 | 200.0784 |
| Corporate Debt | REC Ltd. | 0.6092 | 1950 | 191.4210 |
| Corporate Debt | TATA Capital Ltd. | 0.5535 | 1750 | 173.9269 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.4703 | 1500 | 147.7673 |
| Corporate Debt | HDFC Bank Ltd. | 0.3965 | 1250 | 124.5946 |
| Corporate Debt | Small Industries Development Bank of India | 0.3961 | 1250 | 124.4771 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3171 | 1000 | 99.6257 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2396 | 750 | 75.2935 |
| Corporate Debt | REC Ltd. | 0.2393 | 7500 | 75.2031 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2380 | 750 | 74.7762 |
| Corporate Debt | HDFC Bank Ltd. | 0.2066 | 6500 | 64.9098 |
| Corporate Debt | REC Ltd. | 0.1593 | 5000 | 50.0640 |
| Corporate Debt | REC Ltd. | 0.1437 | 450 | 45.1408 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1109 | 350 | 34.8487 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0797 | 2500 | 25.0477 |
| Total | | 10.2470 | | 3219.8156 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9921 | | 311.7464 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0003 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5113 | | -160.6700 |
| Total | | 0.4811 | | 151.1764 |
| Treasury Bills | 91 DAY T-BILL 09.01.25 | 0.4741 | 15000000 | 148.9722 |
| Treasury Bills | 91 DAY T-BILL 05.12.24 | 0.3180 | 10000000 | 99.9280 |
| Treasury Bills | 91 DAY T-BILL 03.01.25 | 0.3164 | 10000000 | 99.4214 |
| Treasury Bills | 182 DAY T-BILL 09.01.25 | 0.3161 | 10000000 | 99.3148 |
| Total | | 1.4246 | | 447.6364 |
| Certificate of Deposit | Axis Bank Ltd. | 0.4515 | 3000 | 141.8610 |
| Certificate of Deposit | The Federal Bank Ltd. | 0.3026 | 2000 | 95.0847 |
| Total | | 0.7541 | | 236.9457 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 9.8250 | 726722883 | 3087.2351 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.2060 | 2904125 | 1007.3945 |
| Total | | 13.0310 | | 4094.6296 |
| Commercial Paper | ICICI Home Finance Co. Ltd. | 1.0998 | 7000 | 345.5799 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.4617 | 3000 | 145.0911 |
| Commercial Paper | Muthoot Finance Ltd. | 0.2334 | 1500 | 73.3371 |
| Commercial Paper | Bajaj Finance Ltd. | 0.0780 | 500 | 24.4953 |
| Total | | 1.8729 | | 588.5034 |
| Rights | UPL Ltd. | 0.0211 | 359125 | 6.6438 |
| Total | | 0.0211 | | 6.6438 |
