| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 9.0734 | 1235950 | 219.1154 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 5.5666 | 1106000 | 134.4288 |
| Domestic Equities | ICICI BANK LTD | 4.5924 | 865300 | 110.9012 |
| Domestic Equities | INFOSYS LTD | 4.3440 | 558000 | 104.9040 |
| Domestic Equities | AXIS BANK LTD | 4.0561 | 920000 | 97.9524 |
| Domestic Equities | LARSEN & TOUBRO LTD | 4.0453 | 270784 | 97.6894 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 3.6360 | 292000 | 87.8073 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 3.0619 | 414000 | 73.9425 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 2.8511 | 365000 | 68.8518 |
| Domestic Equities | INDUSIND BANK LTD | 2.4562 | 617771 | 59.3153 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 2.1198 | 220000 | 51.1907 |
| Domestic Equities | NTPC LTD | 2.0775 | 1505000 | 50.1692 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.0665 | 121873 | 49.9046 |
| Domestic Equities | STATE BANK OF INDIA | 2.0442 | 621000 | 49.3664 |
| Domestic Equities | WIPRO LTD | 1.8749 | 1500000 | 45.2775 |
| Domestic Equities | DIVI LABORATORIES LTD | 1.7678 | 70000 | 42.6916 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 1.7249 | 300000 | 41.6550 |
| Domestic Equities | MARICO LTD | 1.7213 | 650000 | 41.5675 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.7044 | 1333333 | 41.1600 |
| Domestic Equities | HYUNDAI MOTOR INDIA LTD | 1.5896 | 212548 | 38.3883 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.5539 | 55000 | 37.5265 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.5296 | 458193 | 36.9395 |
| Domestic Equities | SWIGGY LTD | 1.4469 | 646000 | 34.9421 |
| Domestic Equities | TECH MAHINDRA LTD | 1.4131 | 200000 | 34.1240 |
| Domestic Equities | SIEMENS LTD | 1.4096 | 52081 | 34.0404 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 1.4053 | 550000 | 33.9378 |
| Domestic Equities | GRANULES INDIA LTD | 1.3076 | 533136 | 31.5776 |
| Domestic Equities | HAVELLS INDIA LTD | 1.2838 | 185084 | 31.0034 |
| Domestic Equities | SHREE CEMENT LTD | 1.2756 | 11989 | 30.8048 |
| Domestic Equities | JSW STEEL LTD | 1.2692 | 340000 | 30.6510 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.2490 | 245000 | 30.1620 |
| Domestic Equities | CYIENT LTD | 1.2173 | 160000 | 29.3976 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.1863 | 1500000 | 28.6470 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.1399 | 613750 | 27.5267 |
| Domestic Equities | DABUR INDIA LTD | 1.0917 | 520000 | 26.3640 |
| Domestic Equities | KARUR VYSYA BANK LTD | 1.0789 | 1200000 | 26.0556 |
| Domestic Equities | DLF LTD | 1.0248 | 300000 | 24.7470 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.9984 | 450000 | 24.1110 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.9499 | 1000000 | 22.9400 |
| Domestic Equities | MUTHOOT FINANCE LTD | 0.9288 | 105000 | 22.4296 |
| Domestic Equities | UNION BANK OF INDIA | 0.8953 | 1796159 | 21.6204 |
| Domestic Equities | COLGATE-PALMOLIVE INDIA LTD | 0.8880 | 80000 | 21.4452 |
| Domestic Equities | KAJARIA CERAMICS LTD | 0.7907 | 164765 | 19.0954 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 0.7818 | 4500 | 18.8802 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.7544 | 40000 | 18.2170 |
| Domestic Equities | BERGER PAINTS INDIA LTD | 0.7423 | 399666 | 17.9270 |
| Domestic Equities | INDUS TOWERS LTD | 0.6738 | 476042 | 16.2711 |
| Domestic Equities | ZYDUS WELLNESS LTD | 0.6552 | 80260 | 15.8213 |
| Domestic Equities | LTIMINDTREE LTD | 0.5783 | 25000 | 13.9648 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 0.5078 | 300000 | 12.2625 |
| Domestic Equities | ANGEL ONE LTD | 0.4856 | 40000 | 11.7266 |
| Total | | 94.8871 | | 2291.4380 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.6764 | | 64.6335 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.4061 | | 58.1051 |
| Total | | 5.0825 | | 122.7386 |
| Rights | GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 0.0304 | 4223 | 0.7345 |
| Total | | 0.0304 | | 0.7345 |
