| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.2265 | 9908135 | 1280.3787 |
| Domestic Equities | HDFC Bank Limited | 7.2165 | 7366524 | 1278.6076 |
| Domestic Equities | Infosys Limited | 6.0914 | 6141812 | 1079.2699 |
| Domestic Equities | Axis Bank Limited | 3.6229 | 5535787 | 641.9022 |
| Domestic Equities | NTPC Limited | 3.5754 | 15520651 | 633.4754 |
| Domestic Equities | REC Limited | 2.5743 | 8727741 | 456.1117 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4267 | 1575803 | 429.9657 |
| Domestic Equities | Larsen & Toubro Limited | 2.4100 | 1178799 | 426.9964 |
| Domestic Equities | Coforge Limited | 2.3177 | 538619 | 410.6485 |
| Domestic Equities | Bharat Electronics Limited | 2.2148 | 13773850 | 392.4170 |
| Domestic Equities | Zomato Limited | 2.1216 | 15548917 | 375.8951 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.8291 | 4931432 | 324.0691 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8135 | 457523 | 321.3047 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6796 | 1719093 | 297.5922 |
| Domestic Equities | The Federal Bank Limited | 1.6687 | 14499174 | 295.6527 |
| Domestic Equities | LTIMindtree Limited | 1.4925 | 463032 | 264.4306 |
| Domestic Equities | Britannia Industries Limited | 1.4737 | 455934 | 261.1088 |
| Domestic Equities | Divi's Laboratories Limited | 1.4362 | 432060 | 254.4682 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3926 | 1507714 | 246.7299 |
| Domestic Equities | Mankind Pharma Limited | 1.3918 | 924510 | 246.5992 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3806 | 1275814 | 244.6182 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3743 | 6392739 | 243.4994 |
| Domestic Equities | Avenue Supermarts Limited | 1.3718 | 618363 | 243.0599 |
| Domestic Equities | Ajanta Pharma Limited | 1.3305 | 769200 | 235.7367 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.3259 | 1386374 | 234.9280 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.3007 | 12685577 | 230.4589 |
| Domestic Equities | Lupin Limited | 1.2884 | 1043775 | 228.2684 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.2443 | 1732183 | 220.4636 |
| Domestic Equities | TVS Motor Company Limited | 1.2265 | 871427 | 217.3078 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2017 | 776254 | 212.9109 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1957 | 11707326 | 211.8441 |
| Domestic Equities | Whirlpool of India Limited | 1.1801 | 1051108 | 209.0969 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.1276 | 2354621 | 199.7778 |
| Domestic Equities | Orchid Pharma Limited | 1.1018 | 1339039 | 195.2118 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0521 | 286084 | 186.4095 |
| Domestic Equities | Coal India Limited | 1.0307 | 4039682 | 182.6138 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.0127 | 1366125 | 179.4269 |
| Domestic Equities | PI Industries Limited | 0.9591 | 378610 | 169.9391 |
| Domestic Equities | Ambuja Cements Limited | 0.9504 | 2900388 | 168.3820 |
| Domestic Equities | Honeywell Automation India Limited | 0.9501 | 36779 | 168.3423 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9284 | 1569105 | 164.4971 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9245 | 1189048 | 163.7973 |
| Domestic Equities | Devyani International Limited | 0.9013 | 9417175 | 159.6870 |
| Domestic Equities | Suzlon Energy Limited | 0.8510 | 22521863 | 150.7839 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7841 | 856436 | 138.9268 |
| Domestic Equities | Central Depository Services (India) Limited | 0.7486 | 858048 | 132.6371 |
| Domestic Equities | V-Mart Retail Limited | 0.7377 | 306878 | 130.6978 |
| Domestic Equities | Craftsman Automation Limited | 0.7022 | 243987 | 124.4126 |
| Domestic Equities | Voltas Limited | 0.6848 | 735535 | 121.3265 |
| Domestic Equities | Tata Power Company Limited | 0.6808 | 2741033 | 120.6192 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.6626 | 598684 | 117.4049 |
| Domestic Equities | Global Health Limited | 0.6243 | 1000000 | 110.6100 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.6228 | 15789404 | 110.3521 |
| Domestic Equities | Deepak Nitrite Limited | 0.6214 | 417600 | 110.0919 |
| Domestic Equities | BSE Limited | 0.6072 | 240911 | 107.5812 |
| Domestic Equities | KEI Industries Limited | 0.6052 | 264649 | 107.2292 |
| Domestic Equities | Info Edge (India) Limited | 0.5996 | 142780 | 106.2419 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5955 | 2698575 | 105.5143 |
| Domestic Equities | ITC Limited | 0.4611 | 1671540 | 81.7049 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.4266 | 1719756 | 75.5833 |
| Domestic Equities | Delhivery Limited | 0.4222 | 2100534 | 74.8000 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3417 | 1051133 | 60.5453 |
| Domestic Equities | Gland Pharma Limited | 0.3071 | 329509 | 54.4052 |
| Domestic Equities | Asian Paints Limited | 0.2162 | 130504 | 38.3114 |
| Domestic Equities | Aavas Financiers Limited | 0.1676 | 177569 | 29.7011 |
| Total | | 94.8049 | | 16797.3816 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6912 | | 476.8244 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3568 | | -240.3884 |
| Total | | 1.3345 | | 236.4360 |
| Derivatives-Futures | Jubilant Foodworks Limited November 2024 Future | 0.5607 | 1715000 | 99.3500 |
| Derivatives-Futures | Asian Paints Limited November 2024 Future | 0.5554 | 334200 | 98.4035 |
| Derivatives-Futures | ITC Limited November 2024 Future | 0.4633 | 1672000 | 82.0868 |
| Derivatives-Futures | Lupin Limited November 2024 Future | 0.1743 | 140250 | 30.8894 |
| Derivatives-Futures | REC Limited November 2024 Future | 0.0997 | 338000 | 17.6571 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited November 2024 Future | 0.0561 | 259200 | 9.9377 |
| Derivatives-Futures | Larsen & Toubro Limited November 2024 Future | 0.0509 | 24750 | 9.0256 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited November 2024 Future | 0.0508 | 228600 | 9.0046 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited November 2024 Future | 0.0446 | 46400 | 7.8943 |
| Derivatives-Futures | Info Edge (India) Limited November 2024 Future | 0.0146 | 3450 | 2.5825 |
| Total | | 2.0704 | | 366.8315 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.7903 | 2628845 | 317.1964 |
| Total | | 1.7903 | | 317.1964 |
