| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1330 | 1197000 | 137.7029 |
| Domestic Equities | Reliance Industries Ltd. | 6.7023 | 441000 | 129.3894 |
| Domestic Equities | HDFC Bank Ltd. | 6.6189 | 840600 | 127.7796 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.1945 | 279000 | 100.2810 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.2598 | 215239 | 82.2353 |
| Domestic Equities | ITC Ltd. | 3.5542 | 1575000 | 68.6149 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.1259 | 63000 | 60.3461 |
| Domestic Equities | Infosys Ltd. | 2.5166 | 342000 | 48.5828 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4658 | 360000 | 47.6028 |
| Domestic Equities | Trent Ltd. | 2.3643 | 103500 | 45.6425 |
| Domestic Equities | Tata Motors Ltd. | 2.1805 | 417650 | 42.0949 |
| Domestic Equities | Bosch Ltd. | 2.0529 | 13500 | 39.6307 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9684 | 234000 | 38.0004 |
| Domestic Equities | Zomato Ltd. | 1.8009 | 1800000 | 34.7670 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7926 | 27000 | 34.6073 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7507 | 225000 | 33.7973 |
| Domestic Equities | State Bank of India | 1.7334 | 405000 | 33.4631 |
| Domestic Equities | NHPC Ltd. | 1.7267 | 3465000 | 33.3333 |
| Domestic Equities | Punjab National Bank | 1.7097 | 2340000 | 33.0057 |
| Domestic Equities | NTPC Ltd. | 1.6932 | 900000 | 32.6880 |
| Domestic Equities | Oil India Ltd. | 1.6768 | 522000 | 32.3718 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5885 | 67500 | 30.6656 |
| Domestic Equities | HCL Technologies Ltd. | 1.4653 | 207000 | 28.2886 |
| Domestic Equities | Coal India Ltd. | 1.3767 | 585000 | 26.5766 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3444 | 450000 | 25.9538 |
| Domestic Equities | GAIL (India) Ltd. | 1.2673 | 1170000 | 24.4647 |
| Domestic Equities | Jio Financial Services Ltd. | 1.2654 | 648000 | 24.4296 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2532 | 1035000 | 24.1931 |
| Domestic Equities | Escorts Kubota Ltd. | 1.2526 | 72000 | 24.1816 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2128 | 58500 | 23.4140 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1550 | 4940 | 22.2984 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1297 | 31500 | 21.8092 |
| Domestic Equities | Grasim Industries Ltd. | 1.1243 | 90000 | 21.7049 |
| Domestic Equities | Cipla Ltd. | 1.1095 | 153000 | 21.4200 |
| Domestic Equities | Tata Steel Ltd. | 1.0769 | 1260000 | 20.7900 |
| Domestic Equities | United Spirits Ltd. | 1.0426 | 171000 | 20.1267 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0413 | 666000 | 20.1032 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0398 | 90000 | 20.0741 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0367 | 117000 | 20.0146 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0292 | 166500 | 19.8684 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0227 | 19800 | 19.7443 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0193 | 324000 | 19.6781 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0088 | 42300 | 19.4741 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9893 | 126000 | 19.0978 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9615 | 324000 | 18.5620 |
| Domestic Equities | Nestle India Ltd. | 0.9352 | 72000 | 18.0533 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8706 | 117000 | 16.8076 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0889 | 18000 | 1.7164 |
| Total | | 93.7287 | | 1809.4475 |
| Government Securities | 6.69% Government of India 27-Jun-2024 | 0.2588 | 500000 | 4.9968 |
| Total | | 0.2588 | | 4.9968 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 3.8412 | | 74.1550 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1625 | | 3.1378 |
| Total | | 4.0037 | | 77.2928 |
| Treasury Bills | 364 DAY T-BILL 05-Dec-2024 | 0.5966 | 1200000 | 11.5171 |
| Total | | 0.5966 | | 11.5171 |
| Rights | Tata Motors Ltd. - DVR | 1.3906 | 393500 | 26.8465 |
| Rights | Grasim Industries Ltd. | 0.0215 | 3578 | 0.4145 |
| Total | | 1.4121 | | 27.2610 |
