| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4546 | 12723129 | 2208.3535 |
| Domestic Equities | Reliance Industries Ltd. | 3.1185 | 9478250 | 1262.5503 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2991 | 5786409 | 930.8307 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1927 | 5128168 | 887.7372 |
| Domestic Equities | State Bank of India | 2.0774 | 10254269 | 841.0551 |
| Domestic Equities | GAIL (India) Ltd. | 2.0339 | 41173788 | 823.4346 |
| Domestic Equities | ITC Ltd. | 2.0243 | 16766741 | 819.5583 |
| Domestic Equities | Whirlpool of India Ltd. | 1.9851 | 4040000 | 803.6772 |
| Domestic Equities | Tata Steel Ltd. | 1.9446 | 52995525 | 787.3015 |
| Domestic Equities | Dabur India Ltd. | 1.7443 | 13077467 | 706.1832 |
| Domestic Equities | Torrent Power Ltd. | 1.7285 | 3841277 | 699.7846 |
| Domestic Equities | ICICI Bank Ltd. | 1.6858 | 5281550 | 682.5083 |
| Domestic Equities | Indus Towers Ltd. | 1.6728 | 19886692 | 677.2413 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.6152 | 8824999 | 653.9324 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.5706 | 23891662 | 635.8766 |
| Domestic Equities | HCL Technologies Ltd. | 1.5381 | 3526100 | 622.7269 |
| Domestic Equities | Cipla Ltd. | 1.4706 | 3836985 | 595.4041 |
| Domestic Equities | Petronet LNG Ltd. | 1.4373 | 17474315 | 581.8947 |
| Domestic Equities | Axis Bank Ltd. | 1.4046 | 4904255 | 568.6729 |
| Domestic Equities | Biocon Ltd. | 1.3094 | 16770774 | 530.1242 |
| Domestic Equities | Infosys Ltd. | 1.3069 | 3011104 | 529.1263 |
| Domestic Equities | Punjab National Bank | 1.2097 | 50025441 | 489.7491 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1702 | 819757 | 473.7581 |
| Domestic Equities | Tata Motors Ltd. | 1.1525 | 5594339 | 466.5958 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0951 | 4200000 | 443.3520 |
| Domestic Equities | Voltas Ltd. | 1.0608 | 2603565 | 429.4580 |
| Domestic Equities | Wipro Ltd. | 1.0222 | 7500000 | 413.8500 |
| Domestic Equities | CESC Ltd. | 1.0212 | 21853430 | 413.4450 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9957 | 22188917 | 403.1061 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9004 | 8199605 | 364.5544 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8992 | 1005000 | 364.0412 |
| Domestic Equities | United Spirits Ltd. | 0.8723 | 2437085 | 353.1580 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8507 | 5020000 | 344.3971 |
| Domestic Equities | Coromandel International Ltd. | 0.8351 | 2026210 | 338.1035 |
| Domestic Equities | ACC Ltd. | 0.8271 | 1443171 | 334.8734 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8183 | 2350098 | 331.3168 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7641 | 13608067 | 309.3386 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7637 | 1133212 | 309.2026 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7606 | 413850 | 307.9437 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7292 | 8370435 | 295.2252 |
| Domestic Equities | G R Infra projects Ltd. | 0.7222 | 1805754 | 292.4057 |
| Domestic Equities | Life Insurance Corporation of India | 0.7071 | 3101220 | 286.2581 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6998 | 1062166 | 283.3168 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6669 | 628018 | 270.0132 |
| Domestic Equities | Grasim Industries Ltd. | 0.6659 | 1000000 | 269.5850 |
| Domestic Equities | Delhivery Ltd. | 0.6294 | 7156013 | 254.8256 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6232 | 1564551 | 252.2995 |
| Domestic Equities | Bank of India | 0.5877 | 21890429 | 237.9271 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5830 | 16549578 | 236.0301 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5714 | 33102195 | 231.3512 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5531 | 448770 | 223.9160 |
| Domestic Equities | Lupin Ltd. | 0.5375 | 995000 | 217.6015 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5369 | 10441072 | 217.3622 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5294 | 6875688 | 214.3496 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5293 | 193463 | 214.2883 |
| Domestic Equities | NMDC Ltd. | 0.5213 | 9513000 | 211.0649 |
| Domestic Equities | Disa India Ltd. | 0.5174 | 114711 | 209.4611 |
| Domestic Equities | Rallis India Ltd. | 0.5005 | 5976488 | 202.6328 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4906 | 11172975 | 198.6108 |
| Domestic Equities | NHPC Ltd. | 0.4802 | 23535307 | 194.4016 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4614 | 2106875 | 186.7850 |
| Domestic Equities | Coforge Ltd. | 0.4569 | 242602 | 184.9622 |
| Domestic Equities | Prism Johnson Ltd. | 0.4513 | 9474957 | 182.7056 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4362 | 21833175 | 176.5867 |
| Domestic Equities | Grindwell Norton Ltd. | 0.4356 | 796647 | 176.3418 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4353 | 1886132 | 176.2402 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4329 | 808141 | 175.2615 |
| Domestic Equities | WENDT (India) Ltd. | 0.4320 | 116363 | 174.8942 |
| Domestic Equities | Cummins India Ltd. | 0.3820 | 441785 | 154.6513 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3515 | 5258429 | 142.2931 |
| Domestic Equities | Gland Pharma Ltd. | 0.3316 | 813026 | 134.2387 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3062 | 898953 | 123.9611 |
| Domestic Equities | Timken India Ltd. | 0.3033 | 362333 | 122.7856 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2954 | 10333817 | 119.6139 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2906 | 2706470 | 117.6503 |
| Domestic Equities | Sanofi India Ltd. | 0.2702 | 161000 | 109.3882 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2438 | 229555 | 98.6891 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2158 | 9934596 | 87.3648 |
| Domestic Equities | Sula Vineyards Ltd. | 0.2086 | 2036417 | 84.4604 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.1958 | 161000 | 79.2869 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1776 | 515000 | 71.9198 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1334 | 669766 | 54.0200 |
| Domestic Equities | Greenply Industries Ltd. | 0.1160 | 1350179 | 46.9457 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1095 | 7057818 | 44.3231 |
| Domestic Equities | Automotive Axles Ltd. | 0.0909 | 200000 | 36.7900 |
| Domestic Equities | Prataap Snacks Ltd. | 0.0763 | 290000 | 30.8908 |
| Domestic Equities | NMDC Steel Ltd. | 0.0306 | 2606407 | 12.3778 |
| Total | | 78.6853 | | 31856.5714 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.2154 | | 4945.5141 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2979 | | 120.6195 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0208 | | 8.4400 |
| Total | | 12.5341 | | 5074.5736 |
| Treasury Bills | 91 DAY T-BILL 30.01.25 | 1.7017 | 70000000 | 688.9561 |
| Treasury Bills | 182 DAY T-BILL 19.12.24 | 1.4940 | 61000000 | 604.8534 |
| Treasury Bills | 364 DAY T-BILL 14.11.24 | 0.9857 | 40000000 | 399.0832 |
| Treasury Bills | 182 DAY T-BILL 14.11.24 | 0.8009 | 32500000 | 324.2551 |
| Treasury Bills | 364 DAY T-BILL 07.11.24 | 0.2467 | 10000000 | 99.8941 |
| Treasury Bills | 182 DAY T-BILL 22.11.24 | 0.2461 | 10000000 | 99.6303 |
| Total | | 5.4752 | | 2216.6722 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.6723 | 1079430 | 677.0367 |
| Overseas Equities | Epam Systems Inc | 0.8128 | 207440 | 329.0686 |
| Total | | 2.4851 | | 1006.1053 |
| Rights | Grasim Industries Ltd. | 0.0504 | 115585 | 20.3950 |
| Total | | 0.0504 | | 20.3950 |
| REITs & InvITs | Embassy Office Parks Reit | 0.7700 | 7885481 | 311.7288 |
| Total | | 0.7700 | | 311.7288 |
