| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.8776 | 212818 | 62.4408 |
| Domestic Equities | HDFC Bank Limited | 4.6565 | 278111 | 42.2757 |
| Domestic Equities | Larsen & Toubro Limited | 3.9031 | 98589 | 35.4358 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5973 | 61718 | 23.5803 |
| Domestic Equities | ICICI Bank Limited | 2.5039 | 197604 | 22.7324 |
| Domestic Equities | Tata Motors Limited | 2.3447 | 211200 | 21.2868 |
| Domestic Equities | Tata Steel Limited | 2.2790 | 1254000 | 20.6910 |
| Domestic Equities | Indus Towers Limited | 1.8336 | 469200 | 16.6472 |
| Domestic Equities | Hindustan Unilever Limited | 1.7394 | 70800 | 15.7916 |
| Domestic Equities | Infosys Limited | 1.6561 | 105841 | 15.0352 |
| Domestic Equities | Bharti Airtel Limited | 1.6106 | 110584 | 14.6225 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5168 | 84800 | 13.7711 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4290 | 60163 | 12.9732 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3282 | 83942 | 12.0587 |
| Domestic Equities | Steel Authority of India Limited | 1.2588 | 696000 | 11.4283 |
| Domestic Equities | State Bank of India | 1.2286 | 135000 | 11.1544 |
| Domestic Equities | Vodafone Idea Limited | 1.1895 | 8181055 | 10.7990 |
| Domestic Equities | IndusInd Bank Limited | 1.1770 | 70500 | 10.6857 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1215 | 67782 | 10.1815 |
| Domestic Equities | Manappuram Finance Limited | 1.0847 | 492000 | 9.8474 |
| Domestic Equities | Ambuja Cements Limited | 1.0693 | 156600 | 9.7076 |
| Domestic Equities | NTPC Limited | 1.0401 | 260000 | 9.4432 |
| Domestic Equities | Bank of Baroda | 0.9932 | 320325 | 9.0171 |
| Domestic Equities | Mankind Pharma Limited | 0.9851 | 37826 | 8.9436 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8207 | 119147 | 7.4509 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.7857 | 100100 | 7.1336 |
| Domestic Equities | Titan Company Limited | 0.7778 | 19675 | 7.0618 |
| Domestic Equities | Canara Bank | 0.7769 | 113400 | 7.0529 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7736 | 58854 | 7.0230 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7287 | 11125 | 6.6161 |
| Domestic Equities | DLF Limited | 0.7151 | 72800 | 6.4927 |
| Domestic Equities | Granules India Limited | 0.6994 | 150000 | 6.3495 |
| Domestic Equities | Tata Power Company Limited | 0.6551 | 132383 | 5.9473 |
| Domestic Equities | Vedanta Limited | 0.6047 | 138000 | 5.4903 |
| Domestic Equities | Hindalco Industries Limited | 0.5664 | 79800 | 5.1423 |
| Domestic Equities | National Aluminium Company Limited | 0.5662 | 277500 | 5.1407 |
| Domestic Equities | Zomato Limited | 0.5319 | 250000 | 4.8288 |
| Domestic Equities | Coal India Limited | 0.5248 | 104881 | 4.7647 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5207 | 12000 | 4.7272 |
| Domestic Equities | ACC Limited | 0.5020 | 18000 | 4.5572 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5014 | 5457 | 4.5521 |
| Domestic Equities | Bajaj Finance Limited | 0.4712 | 6179 | 4.2781 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4549 | 15629 | 4.1300 |
| Domestic Equities | Nestle India Limited | 0.4402 | 15940 | 3.9968 |
| Domestic Equities | Bharat Dynamics Limited | 0.4369 | 20060 | 3.9670 |
| Domestic Equities | Bharti Hexacom Limited | 0.4281 | 44850 | 3.8863 |
| Domestic Equities | Minda Corporation Limited | 0.4045 | 90000 | 3.6724 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4030 | 30000 | 3.6585 |
| Domestic Equities | Persistent Systems Limited | 0.3946 | 10636 | 3.5828 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3907 | 58400 | 3.5469 |
| Domestic Equities | United Spirits Limited | 0.3894 | 30037 | 3.5354 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3788 | 108000 | 3.4387 |
| Domestic Equities | UltraTech Cement Limited | 0.3711 | 3379 | 3.3695 |
| Domestic Equities | Jio Financial Services Limited | 0.3626 | 87317 | 3.2919 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3622 | 11641 | 3.2884 |
| Domestic Equities | Tech Mahindra Limited | 0.3563 | 25600 | 3.2346 |
| Domestic Equities | Indian Bank | 0.3552 | 58821 | 3.2249 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3115 | 100000 | 2.8285 |
| Domestic Equities | Trent Limited | 0.2720 | 5600 | 2.4695 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2684 | 29000 | 2.4369 |
| Domestic Equities | Wipro Limited | 0.2547 | 50000 | 2.3120 |
| Domestic Equities | The India Cements Limited | 0.2294 | 92800 | 2.0824 |
| Domestic Equities | TeamLease Services Limited | 0.2292 | 6270 | 2.0812 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.2282 | 300000 | 2.0715 |
| Domestic Equities | Sansera Engineering Limited | 0.2266 | 19887 | 2.0575 |
| Domestic Equities | United Breweries Limited | 0.2245 | 10000 | 2.0379 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2236 | 17600 | 2.0302 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.2177 | 15488 | 1.9768 |
| Domestic Equities | Craftsman Automation Limited | 0.2134 | 4376 | 1.9370 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2080 | 19800 | 1.8880 |
| Domestic Equities | UPL Limited | 0.1961 | 35100 | 1.7801 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1937 | 11660 | 1.7589 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1893 | 30000 | 1.7187 |
| Domestic Equities | Pidilite Industries Limited | 0.1847 | 5500 | 1.6769 |
| Domestic Equities | Birlasoft Limited | 0.1814 | 25332 | 1.6468 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1536 | 15000 | 1.3945 |
| Domestic Equities | Bandhan Bank Limited | 0.1296 | 62500 | 1.1769 |
| Domestic Equities | Dabur India Limited | 0.1258 | 22500 | 1.1424 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1231 | 85200 | 1.1178 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.1197 | 36000 | 1.0867 |
| Domestic Equities | JSW Steel Limited | 0.1181 | 12150 | 1.0719 |
| Domestic Equities | Bank of India | 0.1081 | 63284 | 0.9815 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1020 | 63000 | 0.9258 |
| Domestic Equities | Bajaj Finserv Limited | 0.0712 | 4000 | 0.6460 |
| Domestic Equities | Fortis Healthcare Limited | 0.0667 | 13798 | 0.6051 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0471 | 2500 | 0.4277 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.0442 | 8100 | 0.4013 |
| Domestic Equities | Biocon Limited | 0.0329 | 10000 | 0.2985 |
| Domestic Equities | Piramal Enterprises Limited | 0.0229 | 2250 | 0.2081 |
| Domestic Equities | Marico Limited | 0.0205 | 3600 | 0.1865 |
| Domestic Equities | Coforge Limited | 0.0161 | 287 | 0.1465 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0129 | 7500 | 0.1172 |
| Total | | 70.2411 | | 637.7088 |
| Corporate Debt | 8.75% Shriram Finance Limited (05/10/2026) ** | 2.7495 | 2500 | 24.9622 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 1.8955 | 1700 | 17.2092 |
| Corporate Debt | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 1.2228 | 1100 | 11.1019 |
| Corporate Debt | 7.86% HDFC Bank Limited (02/12/2032) | 1.1038 | 10 | 10.0209 |
| Corporate Debt | 7.8% HDFC Bank Limited (06/09/2032) ** | 0.5492 | 50 | 4.9863 |
| Corporate Debt | 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 0.2213 | 20 | 2.0094 |
| Corporate Debt | 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 0.1136 | 10 | 1.0315 |
| Total | | 7.8558 | | 71.3215 |
| Government Securities | 7.25% Government of India (12/06/2063) | 5.4619 | 5000000 | 49.5876 |
| Government Securities | 7.18% Government of India (24/07/2037) | 2.7404 | 2500000 | 24.8793 |
| Government Securities | 7.37% Government of India (23/01/2054) | 1.0587 | 948500 | 9.6119 |
| Government Securities | 7.3% Government of India (19/06/2053) | 0.5510 | 500000 | 5.0025 |
| Government Securities | 7.26% Government of India (22/08/2032) | 0.3314 | 300000 | 3.0088 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.2040 | 200000 | 1.8524 |
| Government Securities | 7.72% Government of India (26/10/2055) | 0.0472 | 40800 | 0.4288 |
| Total | | 10.3946 | | 94.3713 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 32.8590 | | 298.3222 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0090 | | 18.2393 |
| Total | | 34.8680 | | 316.5614 |
| Treasury Bills | 91 Days Tbill (MD 04/07/2024) | 2.7204 | 2500000 | 24.6982 |
| Treasury Bills | 91 Days Tbill (MD 19/07/2024) | 1.6277 | 1500000 | 14.7780 |
| Treasury Bills | 91 Days Tbill (MD 09/05/2024) | 1.0999 | 1000000 | 9.9855 |
| Treasury Bills | 364 Days Tbill (MD 11/07/2024) | 1.0867 | 1000000 | 9.8662 |
| Total | | 6.5347 | | 59.3278 |
| Derivatives-Futures | Bank Nifty Index May 2024 Future | 4.7632 | 8745 | 43.2445 |
| Derivatives-Futures | Titan Company Limited May 2024 Future | -0.0069 | -175 | -0.0630 |
| Derivatives-Futures | Tech Mahindra Limited May 2024 Future | -0.0084 | -600 | -0.0764 |
| Derivatives-Futures | Indian Energy Exchange Limited May 2024 Future | -0.0130 | -7500 | -0.1178 |
| Derivatives-Futures | Marico Limited May 2024 Future | -0.0206 | -3600 | -0.1873 |
| Derivatives-Futures | Piramal Enterprises Limited May 2024 Future | -0.0231 | -2250 | -0.2094 |
| Derivatives-Futures | Biocon Limited May 2024 Future | -0.0330 | -10000 | -0.3000 |
| Derivatives-Futures | Godrej Consumer Products Limited May 2024 Future | -0.0405 | -3000 | -0.3676 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited May 2024 Future | -0.0444 | -8100 | -0.4031 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited May 2024 Future | -0.0474 | -2500 | -0.4305 |
| Derivatives-Futures | Bajaj Finserv Limited May 2024 Future | -0.0716 | -4000 | -0.6501 |
| Derivatives-Futures | Zee Entertainment Enterprises Limited May 2024 Future | -0.1025 | -63000 | -0.9305 |
| Derivatives-Futures | JSW Steel Limited May 2024 Future | -0.1189 | -12150 | -1.0796 |
| Derivatives-Futures | Power Grid Corporation of India Limited May 2024 Future | -0.1203 | -36000 | -1.0921 |
| Derivatives-Futures | Samvardhana Motherson International Limited May 2024 Future | -0.1238 | -85200 | -1.1238 |
| Derivatives-Futures | Dabur India Limited May 2024 Future | -0.1267 | -22500 | -1.1505 |
| Derivatives-Futures | Bandhan Bank Limited May 2024 Future | -0.1305 | -62500 | -1.1844 |
| Derivatives-Futures | Hindustan Aeronautics Limited May 2024 Future | -0.1311 | -3000 | -1.1905 |
| Derivatives-Futures | Jindal Steel & Power Limited May 2024 Future | -0.1542 | -15000 | -1.4002 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited May 2024 Future | -0.1575 | -23400 | -1.4302 |
| Derivatives-Futures | Pidilite Industries Limited May 2024 Future | -0.1855 | -5500 | -1.6842 |
| Derivatives-Futures | DLF Limited May 2024 Future | -0.1955 | -19800 | -1.7751 |
| Derivatives-Futures | UPL Limited May 2024 Future | -0.1976 | -35100 | -1.7940 |
| Derivatives-Futures | Zydus Lifesciences Limited May 2024 Future | -0.2088 | -19800 | -1.8958 |
| Derivatives-Futures | Aurobindo Pharma Limited May 2024 Future | -0.2250 | -17600 | -2.0424 |
| Derivatives-Futures | The India Cements Limited May 2024 Future | -0.2301 | -92800 | -2.0894 |
| Derivatives-Futures | Trent Limited May 2024 Future | -0.2740 | -5600 | -2.4879 |
| Derivatives-Futures | United Spirits Limited May 2024 Future | -0.2741 | -21000 | -2.4886 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited May 2024 Future | -0.3266 | -19600 | -2.9656 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited May 2024 Future | -0.3811 | -108000 | -3.4603 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited May 2024 Future | -0.4044 | -6125 | -3.6713 |
| Derivatives-Futures | ACC Limited May 2024 Future | -0.5042 | -18000 | -4.5774 |
| Derivatives-Futures | National Aluminium Company Limited May 2024 Future | -0.5702 | -277500 | -5.1768 |
| Derivatives-Futures | Hindalco Industries Limited May 2024 Future | -0.5704 | -79800 | -5.1790 |
| Derivatives-Futures | Vedanta Limited May 2024 Future | -0.6083 | -138000 | -5.5228 |
| Derivatives-Futures | SBI Life Insurance Company Limited May 2024 Future | -0.6574 | -41250 | -5.9689 |
| Derivatives-Futures | Granules India Limited May 2024 Future | -0.7033 | -150000 | -6.3855 |
| Derivatives-Futures | Canara Bank May 2024 Future | -0.7828 | -113400 | -7.1073 |
| Derivatives-Futures | Gujarat Narmada Valley Fertilizers and Chemicals Limited May 2024 Future | -0.7896 | -100100 | -7.1687 |
| Derivatives-Futures | Bank of Baroda May 2024 Future | -0.8126 | -260325 | -7.3776 |
| Derivatives-Futures | Vodafone Idea Limited May 2024 Future | -0.9411 | -6400000 | -8.5440 |
| Derivatives-Futures | Tata Motors Limited May 2024 Future | -1.0203 | -91200 | -9.2632 |
| Derivatives-Futures | Ambuja Cements Limited May 2024 Future | -1.0737 | -156600 | -9.7484 |
| Derivatives-Futures | Manappuram Finance Limited May 2024 Future | -1.0909 | -492000 | -9.9040 |
| Derivatives-Futures | IndusInd Bank Limited May 2024 Future | -1.1845 | -70500 | -10.7541 |
| Derivatives-Futures | Steel Authority of India Limited May 2024 Future | -1.2672 | -696000 | -11.5049 |
| Derivatives-Futures | Tata Consultancy Services Limited May 2024 Future | -1.2675 | -30100 | -11.5074 |
| Derivatives-Futures | Kotak Mahindra Bank Limited May 2024 Future | -1.4924 | -82800 | -13.5494 |
| Derivatives-Futures | Hindustan Unilever Limited May 2024 Future | -1.7517 | -70800 | -15.9034 |
| Derivatives-Futures | Indus Towers Limited May 2024 Future | -1.8445 | -469200 | -16.7457 |
| Derivatives-Futures | Larsen & Toubro Limited May 2024 Future | -2.1039 | -52800 | -19.1007 |
| Derivatives-Futures | Tata Steel Limited May 2024 Future | -2.2956 | -1254000 | -20.8415 |
| Derivatives-Futures | Reliance Industries Limited May 2024 Future | -3.7904 | -116500 | -34.4124 |
| Derivatives-Futures | HDFC Bank Limited May 2024 Future | -4.5560 | -273350 | -41.3633 |
| Total | | -31.2929 | | -284.1034 |
| Commercial Paper | IndoStar Capital Finance Limited (26/07/2024) ** | 1.0747 | 200 | 9.7575 |
| Total | | 1.0747 | | 9.7575 |
| REITs & InvITs | Bharat Highways Invit | 0.3239 | 275010 | 2.9404 |
| Total | | 0.3239 | | 2.9404 |
