| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 5.4098 | 12948500 | 1724.8049 |
| Domestic Equities | HDFC Bank Ltd. | 3.4960 | 6421800 | 1114.6318 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8683 | 2304400 | 914.4896 |
| Domestic Equities | Tata Motors Ltd. | 2.5689 | 9820250 | 819.0580 |
| Domestic Equities | Infosys Ltd. | 2.1568 | 3913200 | 687.6471 |
| Domestic Equities | Adani Enterprises Ltd. | 1.6814 | 1818900 | 536.0753 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6399 | 1916250 | 522.8584 |
| Domestic Equities | Vedanta Ltd. | 1.5104 | 10377600 | 481.5725 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4519 | 16247850 | 462.9012 |
| Domestic Equities | Axis Bank Ltd. | 1.4154 | 3891875 | 451.2824 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.3274 | 996600 | 423.2261 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2779 | 591375 | 407.4426 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1936 | 3605000 | 380.5438 |
| Domestic Equities | State Bank of India | 1.1291 | 4389000 | 359.9858 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1099 | 2194500 | 353.8851 |
| Domestic Equities | Tata Power Company Ltd. | 1.0500 | 7607250 | 334.7570 |
| Domestic Equities | DLF Ltd. | 1.0304 | 4007025 | 328.5159 |
| Domestic Equities | ITC Ltd. | 0.9944 | 6486400 | 317.0552 |
| Domestic Equities | Bank of Baroda | 0.9152 | 11626875 | 291.7881 |
| Domestic Equities | ICICI Bank Ltd. | 0.8548 | 2109100 | 272.5484 |
| Domestic Equities | REC Ltd. | 0.8418 | 5136000 | 268.4074 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8412 | 740400 | 268.1951 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8383 | 2903750 | 267.2902 |
| Domestic Equities | LTIMindtree Ltd. | 0.7698 | 429750 | 245.4238 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7274 | 5097300 | 231.9017 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6815 | 1255200 | 217.2877 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6661 | 8885625 | 212.3664 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6580 | 487950 | 209.7917 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.6507 | 26156250 | 207.4714 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6298 | 247280000 | 200.7914 |
| Domestic Equities | Godrej Properties Ltd. | 0.6279 | 696150 | 200.1919 |
| Domestic Equities | Indus Towers Ltd. | 0.6177 | 5783400 | 196.9537 |
| Domestic Equities | Shriram Finance Ltd. | 0.6161 | 625800 | 196.4324 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5605 | 6714400 | 178.7038 |
| Domestic Equities | Canara Bank | 0.5470 | 16989750 | 174.3998 |
| Domestic Equities | NMDC Ltd. | 0.5402 | 7762500 | 172.2266 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5289 | 152400 | 168.6405 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5139 | 278200 | 163.8501 |
| Domestic Equities | UPL Ltd. | 0.5115 | 2945800 | 163.0942 |
| Domestic Equities | Lupin Ltd. | 0.4816 | 702100 | 153.5458 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4799 | 4770000 | 153.0216 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4792 | 949800 | 152.7896 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4785 | 155100 | 152.5610 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4740 | 372900 | 151.1177 |
| Domestic Equities | Exide Industries Ltd. | 0.4675 | 3272400 | 149.0415 |
| Domestic Equities | United Spirits Ltd. | 0.4588 | 1009400 | 146.2722 |
| Domestic Equities | Punjab National Bank | 0.4513 | 14696000 | 143.8738 |
| Domestic Equities | HCL Technologies Ltd. | 0.4467 | 806400 | 142.4143 |
| Domestic Equities | Titan Company Ltd. | 0.4449 | 434175 | 141.8471 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4230 | 2137000 | 134.8554 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4218 | 2316600 | 134.4902 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4182 | 1039000 | 133.3193 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4153 | 1563000 | 132.4017 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4086 | 6409800 | 130.2664 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3974 | 920800 | 126.6975 |
| Domestic Equities | NTPC Ltd. | 0.3919 | 3061500 | 124.9551 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3843 | 623000 | 122.5316 |
| Domestic Equities | Trent Ltd. | 0.3837 | 171600 | 122.3225 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3808 | 1769600 | 121.4034 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3768 | 860200 | 120.1269 |
| Domestic Equities | JSW Steel Ltd. | 0.3760 | 1244025 | 119.8805 |
| Domestic Equities | Coforge Ltd. | 0.3734 | 156150 | 119.0503 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3631 | 361500 | 115.7758 |
| Domestic Equities | Siemens Ltd. | 0.3597 | 164400 | 114.6904 |
| Domestic Equities | Havells India Ltd. | 0.3420 | 665500 | 109.0355 |
| Domestic Equities | Coal India Ltd. | 0.3219 | 2270100 | 102.6199 |
| Domestic Equities | The Federal Bank Ltd. | 0.3198 | 5000000 | 101.9550 |
| Domestic Equities | Nestle India Ltd. | 0.3114 | 438800 | 99.2982 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3100 | 985872 | 98.8386 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3055 | 385200 | 97.3882 |
| Domestic Equities | Tata Steel Ltd. | 0.2786 | 5978500 | 88.8166 |
| Domestic Equities | Tata Communications Ltd. | 0.2750 | 494000 | 87.6677 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2685 | 343350 | 85.6212 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2639 | 5898750 | 84.1280 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2633 | 2701800 | 83.9584 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2628 | 4597600 | 83.7729 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2593 | 58800 | 82.6822 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2575 | 469000 | 82.1102 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2522 | 162600 | 80.4195 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2446 | 4309700 | 77.9840 |
| Domestic Equities | Cipla Ltd. | 0.2430 | 499200 | 77.4634 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2405 | 414750 | 76.6831 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2400 | 931875 | 76.5349 |
| Domestic Equities | Britannia Industries Ltd. | 0.2306 | 128400 | 73.5334 |
| Domestic Equities | Biocon Ltd. | 0.2129 | 2147500 | 67.8825 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2111 | 672300 | 67.3140 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2033 | 4128000 | 64.8302 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2031 | 508125 | 64.7453 |
| Domestic Equities | Wipro Ltd. | 0.2030 | 1173000 | 64.7261 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1928 | 1613925 | 61.4744 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1837 | 1497600 | 58.5562 |
| Domestic Equities | MRF Ltd. | 0.1747 | 4545 | 55.6874 |
| Domestic Equities | Hindustan Copper Ltd. | 0.1724 | 1868250 | 54.9639 |
| Domestic Equities | ABB India Ltd. | 0.1695 | 72750 | 54.0492 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1669 | 75750 | 53.1970 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1626 | 4480000 | 51.8560 |
| Domestic Equities | SRF Ltd. | 0.1607 | 228375 | 51.2279 |
| Domestic Equities | Granules India Ltd. | 0.1569 | 878000 | 50.0109 |
| Domestic Equities | Atul Ltd. | 0.1547 | 62900 | 49.3256 |
| Domestic Equities | Marico Ltd. | 0.1546 | 770400 | 49.3056 |
| Domestic Equities | Cummins India Ltd. | 0.1532 | 139500 | 48.8334 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1495 | 151500 | 47.6596 |
| Domestic Equities | Mphasis Ltd. | 0.1485 | 164450 | 47.3542 |
| Domestic Equities | L&T Finance Ltd. | 0.1414 | 3087704 | 45.0805 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1397 | 59850 | 44.5341 |
| Domestic Equities | Voltas Ltd. | 0.1394 | 269400 | 44.4375 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1393 | 1953750 | 44.4126 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1379 | 76100 | 43.9801 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1371 | 6630000 | 43.7116 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1357 | 266625 | 43.2506 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1352 | 2070000 | 43.0933 |
| Domestic Equities | City Union Bank Ltd. | 0.1279 | 2320000 | 40.7717 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1262 | 208450 | 40.2402 |
| Domestic Equities | Syngene International Ltd. | 0.1209 | 448000 | 38.5392 |
| Domestic Equities | Polycab India Ltd. | 0.1204 | 59250 | 38.3964 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1199 | 34500 | 38.2138 |
| Domestic Equities | Abbott India Ltd. | 0.1111 | 12220 | 35.4120 |
| Domestic Equities | Berger Paints India Ltd. | 0.1098 | 652080 | 35.0037 |
| Domestic Equities | GAIL (India) Ltd. | 0.1079 | 1720200 | 34.4023 |
| Domestic Equities | Petronet LNG Ltd. | 0.1072 | 1026000 | 34.1658 |
| Domestic Equities | Max Financial Services Ltd. | 0.1066 | 264800 | 33.9738 |
| Domestic Equities | PI Industries Ltd. | 0.1066 | 75750 | 34.0004 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1038 | 373150 | 33.0816 |
| Domestic Equities | Escorts Kubota Ltd. | 0.0976 | 83050 | 31.1031 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0964 | 454000 | 30.7222 |
| Domestic Equities | Eicher Motors Ltd. | 0.0938 | 61075 | 29.8941 |
| Domestic Equities | ACC Ltd. | 0.0900 | 123600 | 28.6801 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0859 | 54900 | 27.3926 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.0837 | 370700 | 26.6960 |
| Domestic Equities | Persistent Systems Ltd. | 0.0795 | 47200 | 25.3582 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0777 | 38000 | 24.7604 |
| Domestic Equities | Dabur India Ltd. | 0.0775 | 457500 | 24.7050 |
| Domestic Equities | Coromandel International Ltd. | 0.0751 | 143500 | 23.9451 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.0719 | 366600 | 22.9180 |
| Domestic Equities | Aarti Industries Ltd. | 0.0719 | 449000 | 22.9394 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0716 | 179375 | 22.8300 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0673 | 289500 | 21.4520 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0644 | 95600 | 20.5177 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0625 | 59850 | 19.9292 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0591 | 17300 | 18.8336 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0508 | 52850 | 16.1853 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0502 | 900000 | 15.9984 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0489 | 371250 | 15.5981 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0482 | 499200 | 15.3828 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0472 | 290000 | 15.0554 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.0418 | 275500 | 13.3232 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0404 | 112200 | 12.8907 |
| Domestic Equities | United Breweries Ltd. | 0.0395 | 65600 | 12.6054 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0394 | 118500 | 12.5752 |
| Domestic Equities | RBL Bank Ltd. | 0.0362 | 680000 | 11.5430 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0335 | 58300 | 10.6876 |
| Domestic Equities | Birlasoft Ltd. | 0.0305 | 177000 | 9.7368 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0262 | 49300 | 8.3541 |
| Domestic Equities | JK Cement Ltd. | 0.0227 | 16750 | 7.2399 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0124 | 15000 | 3.9545 |
| Domestic Equities | Asian Paints Ltd. | 0.0103 | 11200 | 3.2879 |
| Domestic Equities | Bharat Forge Ltd. | 0.0097 | 22000 | 3.1023 |
| Domestic Equities | Laurus Labs Ltd. | 0.0097 | 62900 | 3.0900 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0094 | 18850 | 2.9949 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0079 | 41000 | 2.5110 |
| Domestic Equities | Grasim Industries Ltd. | 0.0078 | 9250 | 2.4937 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0072 | 8100 | 2.2983 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0072 | 12000 | 2.3008 |
| Domestic Equities | Astral Ltd. | 0.0018 | 3303 | 0.5847 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.0006 | 600 | 0.1868 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0004 | 800 | 0.1153 |
| Domestic Equities | Bosch Ltd. | 0.0003 | 25 | 0.0878 |
| Total | | 71.2504 | | 22716.8127 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 2.7829 | 9000 | 887.2713 |
| Corporate Debt | Kotak Mahindra Prime Ltd. | 0.9348 | 3000 | 298.0446 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.7818 | 2500 | 249.2595 |
| Corporate Debt | HDB Financial Services Ltd. | 0.6281 | 20000 | 200.2718 |
| Corporate Debt | Bharti Telecom Ltd. | 0.6274 | 2000 | 200.0382 |
| Corporate Debt | REC Ltd. | 0.5997 | 1950 | 191.2100 |
| Corporate Debt | TATA Capital Ltd. | 0.5451 | 1750 | 173.7948 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.4629 | 1500 | 147.5903 |
| Corporate Debt | HDFC Bank Ltd. | 0.3908 | 1250 | 124.5891 |
| Corporate Debt | Small Industries Development Bank of India | 0.3906 | 1250 | 124.5324 |
| Corporate Debt | Bharti Telecom Ltd. | 0.3148 | 10000 | 100.3703 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3125 | 1000 | 99.6501 |
| Corporate Debt | HDFC Credila Financial Services Pvt. Ltd. | 0.2663 | 850 | 84.9057 |
| Corporate Debt | REC Ltd. | 0.2364 | 7500 | 75.3591 |
| Corporate Debt | Bharti Telecom Ltd. | 0.2359 | 750 | 75.2042 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.2345 | 750 | 74.7728 |
| Corporate Debt | HDFC Bank Ltd. | 0.2036 | 6500 | 64.9268 |
| Corporate Debt | REC Ltd. | 0.1571 | 5000 | 50.0904 |
| Corporate Debt | REC Ltd. | 0.1417 | 450 | 45.1872 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1093 | 350 | 34.8637 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0786 | 2500 | 25.0754 |
| Total | | 10.4350 | | 3327.0077 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7948 | | 572.2521 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.6320 | | 201.5110 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0003 | | 0.1000 |
| Total | | 2.4272 | | 773.8631 |
| Treasury Bills | 91 DAY T-BILL 09.01.25 | 0.4648 | 15000000 | 148.1792 |
| Treasury Bills | 91 DAY T-BILL 05.12.24 | 0.3118 | 10000000 | 99.4028 |
| Treasury Bills | 91 DAY T-BILL 03.01.25 | 0.3102 | 10000000 | 98.8905 |
| Treasury Bills | 182 DAY T-BILL 09.01.25 | 0.3098 | 10000000 | 98.7861 |
| Total | | 1.3965 | | 445.2586 |
| Certificate of Deposit | Axis Bank Ltd. | 0.4426 | 3000 | 141.1271 |
| Certificate of Deposit | The Federal Bank Ltd. | 0.2967 | 2000 | 94.5959 |
| Certificate of Deposit | Axis Bank Ltd. | 0.2253 | 1500 | 71.8334 |
| Total | | 0.9646 | | 307.5564 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 9.6271 | 726722883 | 3069.4304 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 3.1420 | 2904125 | 1001.7505 |
| Total | | 12.7691 | | 4071.1809 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.4523 | 3000 | 144.2093 |
| Commercial Paper | Muthoot Finance Ltd. | 0.2285 | 1500 | 72.8468 |
| Commercial Paper | Bajaj Finance Ltd. | 0.0763 | 500 | 24.3380 |
| Total | | 0.7571 | | 241.3941 |
