| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9644 | 360000 | 62.4852 |
| Domestic Equities | Infosys Limited | 3.8579 | 230000 | 40.4168 |
| Domestic Equities | Reliance Industries Limited | 3.8144 | 300000 | 39.9615 |
| Domestic Equities | ICICI Bank Limited | 3.7005 | 300000 | 38.7675 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9743 | 180000 | 31.1598 |
| Domestic Equities | ITC Limited | 2.9394 | 630000 | 30.7944 |
| Domestic Equities | NTPC Limited | 2.9219 | 750000 | 30.6113 |
| Domestic Equities | Mahanagar Gas Limited | 2.8897 | 210000 | 30.2736 |
| Domestic Equities | Tata Consultancy Services Limited | 2.8410 | 75000 | 29.7634 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2607 | 350000 | 23.6845 |
| Domestic Equities | GE T&D India Limited | 2.1996 | 129032 | 23.0438 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1178 | 120000 | 22.1868 |
| Domestic Equities | HCL Technologies Limited | 2.0229 | 120000 | 21.1926 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.0068 | 165000 | 21.0243 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9270 | 530000 | 20.1877 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8302 | 100000 | 19.1735 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.6941 | 150000 | 17.7480 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6401 | 94278 | 17.1826 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5533 | 60000 | 16.2735 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4853 | 210000 | 15.5610 |
| Domestic Equities | Hindalco Industries Limited | 1.4734 | 225000 | 15.4361 |
| Domestic Equities | ICRA Limited | 1.4426 | 21000 | 15.1136 |
| Domestic Equities | JSW Steel Limited | 1.3797 | 150000 | 14.4548 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2627 | 130000 | 13.2288 |
| Domestic Equities | Divi's Laboratories Limited | 1.1244 | 20000 | 11.7793 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0717 | 350000 | 11.2280 |
| Domestic Equities | Siemens Limited | 1.0655 | 16000 | 11.1621 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0418 | 40000 | 10.9142 |
| Domestic Equities | Jyothy Labs Limited | 1.0405 | 210000 | 10.9011 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0391 | 10000 | 10.8865 |
| Domestic Equities | Larsen & Toubro Limited | 1.0373 | 30000 | 10.8669 |
| Domestic Equities | Petronet LNG Limited | 1.0330 | 325000 | 10.8225 |
| Domestic Equities | Trent Limited | 1.0206 | 15000 | 10.6925 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0162 | 400000 | 10.6460 |
| Domestic Equities | Escorts Kubota Limited | 1.0009 | 28000 | 10.4863 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9897 | 180000 | 10.3680 |
| Domestic Equities | Tata Power Company Limited | 0.9871 | 235000 | 10.3412 |
| Domestic Equities | Britannia Industries Limited | 0.9840 | 18000 | 10.3084 |
| Domestic Equities | NLC India Limited | 0.9832 | 400000 | 10.3000 |
| Domestic Equities | Asian Paints Limited | 0.9808 | 35000 | 10.2748 |
| Domestic Equities | Power Finance Corporation Limited | 0.9771 | 225000 | 10.2364 |
| Domestic Equities | Hindustan Unilever Limited | 0.9653 | 40000 | 10.1130 |
| Domestic Equities | Mphasis Limited | 0.9620 | 35000 | 10.0784 |
| Domestic Equities | Tata Motors Limited | 0.9553 | 120000 | 10.0086 |
| Domestic Equities | Hero MotoCorp Limited | 0.9525 | 20000 | 9.9791 |
| Domestic Equities | BASF India Limited | 0.9503 | 13000 | 9.9557 |
| Domestic Equities | Coal India Limited | 0.9493 | 220000 | 9.9451 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9492 | 320000 | 9.9440 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9330 | 250000 | 9.7750 |
| Domestic Equities | Cochin Shipyard Limited | 0.9204 | 64400 | 9.6420 |
| Domestic Equities | SJVN Limited | 0.9195 | 850000 | 9.6331 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9112 | 75000 | 9.5456 |
| Domestic Equities | Radico Khaitan Limited | 0.9001 | 39638 | 9.4299 |
| Domestic Equities | Havells India Limited | 0.8601 | 55000 | 9.0112 |
| Domestic Equities | SKF India Limited | 0.7879 | 16000 | 8.2539 |
| Domestic Equities | Wipro Limited | 0.5214 | 99000 | 5.4628 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4285 | 14018 | 4.4895 |
| Domestic Equities | Waaree Energies Limited | 0.0990 | 3809 | 1.0368 |
| Total | | 89.5576 | | 938.2430 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.2392 | | 86.3176 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -4.7108 | | -49.3518 |
| Total | | 3.5285 | | 36.9658 |
| Treasury Bills | 364 Days Tbill (MD 06/03/2025) | 2.8007 | 3000000 | 29.3408 |
| Total | | 2.8007 | | 29.3408 |
| Derivatives-Futures | NIFTY November 2024 Future | 2.3279 | 10000 | 24.3883 |
| Derivatives-Futures | Bank Nifty Index November 2024 Future | 1.7853 | 3600 | 18.7036 |
| Total | | 4.1132 | | 43.0919 |
