| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8352 | 27655000 | 4966.9763 |
| Domestic Equities | ICICI Bank Ltd. | 7.4656 | 29000000 | 3770.2900 |
| Domestic Equities | Infosys Ltd. | 5.0399 | 13700000 | 2545.2545 |
| Domestic Equities | ITC Ltd. | 4.7484 | 50300000 | 2398.0525 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.5717 | 6198441 | 2308.7953 |
| Domestic Equities | Reliance Industries Ltd. | 3.9916 | 15600000 | 2015.8320 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8582 | 4562331 | 1948.5031 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3389 | 2731710 | 1686.2026 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2158 | 9200000 | 1624.0300 |
| Domestic Equities | State Bank of India | 2.8739 | 17300000 | 1451.3835 |
| Domestic Equities | Page Industries Ltd. | 2.8023 | 317000 | 1415.2433 |
| Domestic Equities | Eicher Motors Ltd. | 2.7746 | 2900000 | 1401.2365 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7139 | 8423288 | 1370.5953 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6429 | 4500000 | 1334.7450 |
| Domestic Equities | Britannia Industries Ltd. | 2.5456 | 2601838 | 1285.6072 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2687 | 4590000 | 1145.7329 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2687 | 9284982 | 1145.7204 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7542 | 800000 | 885.9360 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6574 | 4700000 | 837.0230 |
| Domestic Equities | Thermax Ltd. | 1.5718 | 1729334 | 793.7816 |
| Domestic Equities | DLF Ltd. | 1.4666 | 9000000 | 740.6550 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4236 | 2807055 | 718.9429 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4222 | 44211673 | 718.2628 |
| Domestic Equities | Shree Cement Ltd. | 1.4199 | 275000 | 717.1024 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3298 | 10000000 | 671.6000 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2972 | 9983805 | 655.1373 |
| Domestic Equities | Vedanta Ltd. | 1.2245 | 13636364 | 618.4091 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2009 | 9220876 | 606.5031 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1575 | 8355407 | 584.5861 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1324 | 2349129 | 571.8837 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0798 | 1470000 | 545.3112 |
| Domestic Equities | Schaeffler India Ltd. | 0.9332 | 1314870 | 471.2757 |
| Domestic Equities | PI Industries Ltd. | 0.9101 | 1130500 | 459.6048 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8922 | 4971032 | 450.5992 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8783 | 1235381 | 443.5697 |
| Domestic Equities | SKF India Ltd. | 0.7846 | 791489 | 396.2431 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7617 | 2066215 | 384.6982 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.7395 | 6179369 | 373.4502 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7240 | 2135400 | 365.6445 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6790 | 3500000 | 342.9125 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5583 | 44064228 | 281.9670 |
| Domestic Equities | Godrej Properties Ltd. | 0.5084 | 924906 | 256.7678 |
| Domestic Equities | Life Insurance Corporation of India | 0.3652 | 1871603 | 184.4465 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3020 | 11000000 | 152.4930 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2314 | 4000000 | 116.8400 |
| Total | | 95.3617 | | 48159.8468 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3764 | | 1705.1781 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3472 | | 175.3556 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0284 | | 14.3500 |
| Total | | 3.7521 | | 1894.8837 |
| Treasury Bills | 182 DAY T-BILL 19.12.24 | 0.4935 | 25000000 | 249.2058 |
| Treasury Bills | 182 DAY T-BILL 17.01.25 | 0.3928 | 20000000 | 198.3488 |
| Total | | 0.8862 | | 447.5546 |
