| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3687 | 25000000 | 3800.2500 |
| Domestic Equities | ICICI Bank Ltd. | 8.1201 | 32053104 | 3687.3891 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.7159 | 7221522 | 2595.6317 |
| Domestic Equities | ITC Ltd. | 4.8256 | 50300000 | 2191.3195 |
| Domestic Equities | Bajaj Finance Ltd. | 4.2932 | 2815833 | 1949.5561 |
| Domestic Equities | Reliance Industries Ltd. | 4.1163 | 6370915 | 1869.2265 |
| Domestic Equities | Infosys Ltd. | 3.7226 | 11900000 | 1690.4545 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2901 | 9200000 | 1494.0340 |
| Domestic Equities | Britannia Industries Ltd. | 2.7364 | 2601838 | 1242.6248 |
| Domestic Equities | Eicher Motors Ltd. | 2.5417 | 2510540 | 1154.1957 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4528 | 8423288 | 1113.8114 |
| Domestic Equities | Page Industries Ltd. | 2.4282 | 317000 | 1102.6544 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4077 | 2731710 | 1093.3396 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.2581 | 800000 | 1025.4000 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1369 | 4500000 | 970.3575 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1146 | 6392866 | 960.2724 |
| Domestic Equities | Cummins India Ltd. | 1.9475 | 2700000 | 884.3715 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.9183 | 7300000 | 871.1090 |
| Domestic Equities | Thermax Ltd. | 1.7783 | 1729334 | 807.5298 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7682 | 3600000 | 802.9620 |
| Domestic Equities | DLF Ltd. | 1.7676 | 9000000 | 802.6650 |
| Domestic Equities | Asian Paints Ltd. | 1.5199 | 2400000 | 690.2160 |
| Domestic Equities | Shree Cement Ltd. | 1.4803 | 275000 | 672.2334 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4616 | 2807055 | 663.7001 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4168 | 9983805 | 643.3564 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4082 | 641261 | 639.4559 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3771 | 10000000 | 625.3500 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2774 | 44211673 | 580.0571 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2722 | 1512026 | 577.6922 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1851 | 9220876 | 538.1764 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1414 | 3030000 | 518.3270 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0980 | 560000 | 498.6044 |
| Domestic Equities | Schaeffler India Ltd. | 1.0684 | 1314870 | 485.1673 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0657 | 2349129 | 483.9206 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0557 | 1041289 | 479.3886 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0541 | 8355407 | 478.6813 |
| Domestic Equities | Tube Investments of India Ltd. | 1.0182 | 1235381 | 462.3537 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0177 | 4971032 | 462.1320 |
| Domestic Equities | Godrej Properties Ltd. | 0.9912 | 1700000 | 450.0920 |
| Domestic Equities | Cipla Ltd. | 0.9336 | 3028321 | 423.9649 |
| Domestic Equities | SKF India Ltd. | 0.7064 | 693347 | 320.7805 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.6700 | 44064228 | 304.2635 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6477 | 3500000 | 294.1050 |
| Domestic Equities | PI Industries Ltd. | 0.4828 | 600000 | 219.2460 |
| Domestic Equities | Life Insurance Corporation of India | 0.3451 | 1602110 | 156.7264 |
| Domestic Equities | Zomato Ltd. | 0.2596 | 6104488 | 117.9082 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1487 | 4000000 | 67.5400 |
| Domestic Equities | State Bank of India | 0.1063 | 583977 | 48.2511 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0001 | 100 | 0.0454 |
| Total | | 96.9179 | | 44010.8899 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6920 | | 1222.4400 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0074 | | 3.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2156 | | -97.9229 |
| Total | | 2.4837 | | 1127.8671 |
| Treasury Bills | 182 DAY T-BILL 11.07.24 | 0.3259 | 15000000 | 147.9935 |
| Treasury Bills | 91 DAY T-BILL 04.07.24 | 0.2176 | 10000000 | 98.7926 |
| Treasury Bills | 91 DAY T-BILL 09.05.24 | 0.0550 | 2500000 | 24.9636 |
| Total | | 0.5984 | | 271.7497 |
