| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8153 | 12689852 | 2249.7204 |
| Domestic Equities | ICICI Bank Limited | 7.6261 | 17128292 | 2195.2475 |
| Domestic Equities | Infosys Limited | 6.5529 | 10033663 | 1886.3286 |
| Domestic Equities | Larsen & Toubro Limited | 4.8855 | 3898215 | 1406.3395 |
| Domestic Equities | Reliance Industries Limited | 4.5549 | 10787510 | 1311.1679 |
| Domestic Equities | Bharti Airtel Limited | 3.5082 | 6360389 | 1009.8708 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1374 | 3003365 | 903.1419 |
| Domestic Equities | Axis Bank Limited | 2.8654 | 7747062 | 824.8297 |
| Domestic Equities | ITC Limited | 2.7674 | 16471144 | 796.6269 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5804 | 3937779 | 742.8029 |
| Domestic Equities | NTPC Limited | 2.4861 | 21468779 | 715.6617 |
| Domestic Equities | State Bank of India | 2.4081 | 8719880 | 693.1869 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3060 | 3716572 | 663.7983 |
| Domestic Equities | HCL Technologies Limited | 2.0045 | 3009359 | 577.0145 |
| Domestic Equities | Bajaj Finance Limited | 1.8003 | 759550 | 518.2410 |
| Domestic Equities | Cipla Limited | 1.5996 | 3011470 | 460.4538 |
| Domestic Equities | Zomato Limited | 1.5240 | 15777720 | 438.6995 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5016 | 398085 | 432.2566 |
| Domestic Equities | UltraTech Cement Limited | 1.3510 | 340349 | 388.8947 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3359 | 2765730 | 384.5471 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2682 | 9223358 | 365.0605 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.1845 | 1642502 | 340.9670 |
| Domestic Equities | Tata Motors Limited | 1.1807 | 4591859 | 339.8664 |
| Domestic Equities | Titan Company Limited | 1.1614 | 1027700 | 334.3262 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0419 | 658566 | 299.9274 |
| Domestic Equities | Akzo Nobel India Limited | 0.9040 | 725097 | 260.2192 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9037 | 2404095 | 260.1351 |
| Domestic Equities | DLF Limited | 0.9000 | 3140696 | 259.0760 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8817 | 347847 | 253.8013 |
| Domestic Equities | Hindalco Industries Limited | 0.8572 | 4095617 | 246.7404 |
| Domestic Equities | Dabur India Limited | 0.8465 | 4805952 | 243.6618 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.7952 | 1930176 | 228.9092 |
| Domestic Equities | United Spirits Limited | 0.7471 | 1323050 | 215.0552 |
| Domestic Equities | Whirlpool of India Limited | 0.7132 | 1115637 | 205.2939 |
| Domestic Equities | Siemens Limited | 0.6585 | 290000 | 189.5455 |
| Domestic Equities | Bajaj Auto Limited | 0.6585 | 215451 | 189.5667 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.6461 | 6359902 | 185.9953 |
| Domestic Equities | Bayer Cropscience Limited | 0.6348 | 329194 | 182.7339 |
| Domestic Equities | Gland Pharma Limited | 0.6238 | 1009166 | 179.5660 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6096 | 2843698 | 175.4704 |
| Domestic Equities | Shriram Finance Ltd | 0.5776 | 575459 | 166.2587 |
| Domestic Equities | Hindustan Unilever Limited | 0.5561 | 687967 | 160.0796 |
| Domestic Equities | Vedanta Limited | 0.5319 | 3445122 | 153.1184 |
| Domestic Equities | Tech Mahindra Limited | 0.5263 | 888017 | 151.5135 |
| Domestic Equities | Sanofi India Limited | 0.5244 | 246566 | 150.9637 |
| Domestic Equities | Emami Limited | 0.5206 | 2494471 | 149.8553 |
| Domestic Equities | ACC Limited | 0.5019 | 703925 | 144.4806 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4975 | 9173805 | 143.2214 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4968 | 844275 | 143.0202 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4910 | 345155 | 141.3341 |
| Domestic Equities | Bandhan Bank Limited | 0.4813 | 8711098 | 138.5587 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.4752 | 277631 | 136.7999 |
| Domestic Equities | PNB Housing Finance Limited | 0.4567 | 1497943 | 131.4745 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4559 | 5484976 | 131.2281 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4559 | 2003961 | 131.2294 |
| Domestic Equities | Britannia Industries Limited | 0.4168 | 251928 | 119.9870 |
| Domestic Equities | IndusInd Bank Limited | 0.4158 | 1246710 | 119.7029 |
| Domestic Equities | TVS Motor Company Limited | 0.4156 | 505069 | 119.6256 |
| Domestic Equities | Swiggy Ltd | 0.3991 | 2124034 | 114.8890 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.3986 | 2103994 | 114.7308 |
| Domestic Equities | Cummins India Limited | 0.3537 | 311010 | 101.8247 |
| Domestic Equities | Bharat Electronics Limited | 0.3501 | 3437500 | 100.7703 |
| Domestic Equities | Hyundai Motor India Ltd | 0.3501 | 557921 | 100.7661 |
| Domestic Equities | Info Edge (India) Limited | 0.3496 | 115963 | 100.6240 |
| Domestic Equities | Sobha Limited | 0.3252 | 593711 | 93.6104 |
| Domestic Equities | Avenue Supermarts Limited | 0.3162 | 255511 | 91.0092 |
| Domestic Equities | Delhivery Ltd | 0.3120 | 2594595 | 89.8119 |
| Domestic Equities | Honeywell Automation India Limited | 0.3061 | 21000 | 88.1077 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.2829 | 1714706 | 81.4400 |
| Domestic Equities | Coforge Limited | 0.2805 | 83564 | 80.7475 |
| Domestic Equities | Bharat Forge Limited | 0.2356 | 521885 | 67.8190 |
| Domestic Equities | Mankind Pharma Ltd | 0.2107 | 210612 | 60.6647 |
| Domestic Equities | Ambuja Cements Limited | 0.2101 | 1128517 | 60.4659 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2058 | 3332301 | 59.2550 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1920 | 4555610 | 55.2550 |
| Domestic Equities | Bosch Limited | 0.1613 | 13620 | 46.4445 |
| Domestic Equities | NTPC Green Energy Ltd | 0.1129 | 2555100 | 32.4983 |
| Domestic Equities | United Breweries Limited | 0.1061 | 150000 | 30.5550 |
| Total | | 96.0830 | | 27658.4882 |
| Government Securities | Government of India (20/06/2027) | 0.2115 | 6000000 | 60.8828 |
| Total | | 0.2115 | | 60.8828 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.3896 | | 399.9987 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7267 | | 209.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3496 | | 100.6497 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2869 | | 82.5812 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0024 |
| Total | | 2.7528 | | 792.4320 |
| Treasury Bills | 91 DAYS T-BILL - 09JAN2025 | 0.1735 | 5000000 | 49.9300 |
| Treasury Bills | 182 DAYS T-BILL 06MAR25 | 0.1718 | 5000000 | 49.4409 |
| Treasury Bills | 91 DAYS T-BILL 13MAR25 | 0.0686 | 2000000 | 19.7522 |
| Total | | 0.4138 | | 119.1231 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.0696 | 2833705 | 20.0456 |
| Total | | 0.0696 | | 20.0456 |
| Rights | Bharti Airtel Limited | 0.4692 | 1147140 | 135.0643 |
| Total | | 0.4692 | | 135.0643 |
