| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.7677 | 16704600 | 2418.6590 |
| Domestic Equities | Reliance Industries Ltd. | 5.4795 | 5086500 | 1511.5552 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1480 | 29406300 | 592.5369 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9788 | 3057200 | 545.8631 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8571 | 1361100 | 512.3044 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8401 | 1309525 | 507.6112 |
| Domestic Equities | Tata Power Company Ltd. | 1.6914 | 11836125 | 466.5800 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.4346 | 1189500 | 395.7467 |
| Domestic Equities | Bank of Baroda | 1.3949 | 14572350 | 384.7829 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3488 | 2772800 | 372.0682 |
| Domestic Equities | ITC Ltd. | 1.3371 | 8611200 | 368.8608 |
| Domestic Equities | State Bank of India | 1.1729 | 4300500 | 323.5481 |
| Domestic Equities | Vedanta Ltd. | 1.0933 | 11102100 | 301.5885 |
| Domestic Equities | Canara Bank | 1.0726 | 5092200 | 295.8823 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0051 | 4949000 | 277.2677 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.9366 | 2779000 | 258.3636 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9249 | 2076700 | 255.1434 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8756 | 333375 | 241.5385 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.8443 | 13884000 | 232.9041 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8178 | 8416100 | 225.5936 |
| Domestic Equities | REC Ltd. | 0.8063 | 4932000 | 222.4332 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.7958 | 2016300 | 219.5247 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7701 | 7671600 | 212.4266 |
| Domestic Equities | NTPC Ltd. | 0.7348 | 6036000 | 202.6889 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7346 | 5192500 | 202.6373 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6813 | 3069000 | 187.9302 |
| Domestic Equities | Tata Steel Ltd. | 0.6799 | 12034000 | 187.5499 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6674 | 1185500 | 184.1082 |
| Domestic Equities | GAIL (India) Ltd. | 0.6549 | 9978075 | 180.6530 |
| Domestic Equities | Dabur India Ltd. | 0.6543 | 3450000 | 180.4868 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6368 | 7103250 | 175.6634 |
| Domestic Equities | Axis Bank Ltd. | 0.6306 | 1661250 | 173.9661 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6221 | 14654400 | 171.6030 |
| Domestic Equities | Indus Towers Ltd. | 0.6118 | 5797000 | 168.7797 |
| Domestic Equities | Container Corporation of India Ltd. | 0.6040 | 1889000 | 166.6287 |
| Domestic Equities | Infosys Ltd. | 0.6028 | 1110000 | 166.2836 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5956 | 1312500 | 164.2988 |
| Domestic Equities | Max Financial Services Ltd. | 0.5900 | 1624000 | 162.7573 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5713 | 2488200 | 157.5901 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5697 | 1433700 | 157.1622 |
| Domestic Equities | HCL Technologies Ltd. | 0.5425 | 969500 | 149.6472 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5398 | 234250 | 148.9080 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5281 | 422800 | 145.6673 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5139 | 10560000 | 141.7680 |
| Domestic Equities | JSW Steel Ltd. | 0.4969 | 1651050 | 137.0702 |
| Domestic Equities | ICICI Bank Ltd. | 0.4966 | 1253000 | 136.9905 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4814 | 1563750 | 132.7858 |
| Domestic Equities | Coal India Ltd. | 0.4795 | 3047100 | 132.2746 |
| Domestic Equities | Tata Motors Ltd. | 0.4569 | 1269675 | 126.0533 |
| Domestic Equities | The Federal Bank Ltd. | 0.4394 | 8070000 | 121.2114 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4249 | 1223075 | 117.2256 |
| Domestic Equities | Grasim Industries Ltd. | 0.4161 | 501804 | 114.7776 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4075 | 335600 | 112.4126 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3971 | 342600 | 109.5326 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3825 | 549150 | 105.5109 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3807 | 6885000 | 105.0307 |
| Domestic Equities | Godrej Properties Ltd. | 0.3766 | 451725 | 103.9013 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3757 | 2178900 | 103.6394 |
| Domestic Equities | Biocon Ltd. | 0.3749 | 3915000 | 103.4147 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3723 | 453600 | 102.7109 |
| Domestic Equities | RBL Bank Ltd. | 0.3650 | 4190000 | 100.6857 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3608 | 512500 | 99.5352 |
| Domestic Equities | NMDC Ltd. | 0.3587 | 4905000 | 98.9584 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3516 | 273300 | 96.9846 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3485 | 5481000 | 96.1367 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3346 | 5127500 | 92.2950 |
| Domestic Equities | Trent Ltd. | 0.3326 | 232400 | 91.7515 |
| Domestic Equities | Titan Company Ltd. | 0.3229 | 234325 | 89.0857 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3229 | 6429000 | 89.0738 |
| Domestic Equities | Petronet LNG Ltd. | 0.3140 | 3291000 | 86.6191 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.3006 | 552750 | 82.9263 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2968 | 4728000 | 81.8653 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2944 | 1348200 | 81.2156 |
| Domestic Equities | ACC Ltd. | 0.2910 | 322200 | 80.2826 |
| Domestic Equities | Marico Ltd. | 0.2853 | 1582800 | 78.6968 |
| Domestic Equities | Shriram Finance Ltd. | 0.2826 | 330300 | 77.9442 |
| Domestic Equities | IDFC Ltd. | 0.2791 | 6955000 | 76.9919 |
| Domestic Equities | Punjab National Bank | 0.2706 | 6000000 | 74.6400 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2693 | 76200 | 74.2885 |
| Domestic Equities | Aarti Industries Ltd. | 0.2671 | 1107000 | 73.6764 |
| Domestic Equities | Tata Communications Ltd. | 0.2565 | 352000 | 70.7661 |
| Domestic Equities | City Union Bank Ltd. | 0.2557 | 5220000 | 70.5483 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2519 | 5171250 | 69.4757 |
| Domestic Equities | PVR Inox Ltd. | 0.2399 | 498982 | 66.1775 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2220 | 220550 | 61.2534 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.2198 | 714000 | 60.6436 |
| Domestic Equities | Nestle India Ltd. | 0.2156 | 226800 | 59.4749 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2109 | 193000 | 58.1837 |
| Domestic Equities | Polycab India Ltd. | 0.1994 | 108600 | 55.0059 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1952 | 114000 | 53.8342 |
| Domestic Equities | Granules India Ltd. | 0.1918 | 1230000 | 52.9085 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1827 | 403800 | 50.3983 |
| Domestic Equities | Voltas Ltd. | 0.1824 | 456000 | 50.3219 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1731 | 808000 | 47.7649 |
| Domestic Equities | UPL Ltd. | 0.1704 | 1030900 | 47.0090 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1698 | 285000 | 46.8497 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1693 | 1746000 | 46.7055 |
| Domestic Equities | Sun TV Network Ltd. | 0.1652 | 759000 | 45.5590 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1617 | 730000 | 44.5994 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1595 | 207000 | 43.9979 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.1587 | 5366250 | 43.7886 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1579 | 268800 | 43.5604 |
| Domestic Equities | DLF Ltd. | 0.1567 | 481800 | 43.2175 |
| Domestic Equities | Shree Cement Ltd. | 0.1555 | 16700 | 42.8904 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.1548 | 2077400 | 42.7010 |
| Domestic Equities | SRF Ltd. | 0.1545 | 166500 | 42.6282 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.1514 | 668200 | 41.7692 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1432 | 52800 | 39.4904 |
| Domestic Equities | Exide Industries Ltd. | 0.1419 | 1285200 | 39.1408 |
| Domestic Equities | Hindustan Copper Ltd. | 0.1373 | 1362100 | 37.8732 |
| Domestic Equities | Oberoi Realty Ltd. | 0.1326 | 247800 | 36.5716 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.1323 | 41600 | 36.5003 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1258 | 70200 | 34.6928 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1249 | 132500 | 34.4580 |
| Domestic Equities | Persistent Systems Ltd. | 0.1245 | 86200 | 34.3468 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1237 | 147300 | 34.1346 |
| Domestic Equities | The India Cements Ltd. | 0.1233 | 1600800 | 34.0010 |
| Domestic Equities | Coforge Ltd. | 0.1203 | 60300 | 33.1798 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.1190 | 959500 | 32.8149 |
| Domestic Equities | L&T Finance Holdings Ltd. | 0.1180 | 2056982 | 32.5517 |
| Domestic Equities | Cipla Ltd. | 0.1157 | 213200 | 31.9150 |
| Domestic Equities | Eicher Motors Ltd. | 0.1155 | 79275 | 31.8630 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1136 | 50875 | 31.3283 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1128 | 1116000 | 31.1141 |
| Domestic Equities | Cummins India Ltd. | 0.1125 | 103200 | 31.0245 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1062 | 389025 | 29.2916 |
| Domestic Equities | PI Industries Ltd. | 0.1052 | 75000 | 29.0066 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.1004 | 104700 | 27.6979 |
| Domestic Equities | Abbott India Ltd. | 0.0928 | 9440 | 25.6020 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0909 | 444000 | 25.0860 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0841 | 200625 | 23.2043 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.0728 | 294400 | 20.0943 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0726 | 553600 | 20.0376 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0657 | 180000 | 18.1323 |
| Domestic Equities | Vodafone Idea Ltd. | 0.0649 | 13520000 | 17.9140 |
| Domestic Equities | Britannia Industries Ltd. | 0.0644 | 36200 | 17.7787 |
| Domestic Equities | Mphasis Ltd. | 0.0631 | 72875 | 17.4029 |
| Domestic Equities | Lupin Ltd. | 0.0598 | 102000 | 16.4914 |
| Domestic Equities | United Spirits Ltd. | 0.0596 | 144900 | 16.4353 |
| Domestic Equities | JK Cement Ltd. | 0.0550 | 37250 | 15.1837 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0539 | 1972500 | 14.8727 |
| Domestic Equities | Atul Ltd. | 0.0537 | 25800 | 14.8105 |
| Domestic Equities | The Ramco Cements Ltd. | 0.0509 | 173400 | 14.0549 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0507 | 83000 | 13.9814 |
| Domestic Equities | Birlasoft Ltd. | 0.0487 | 181000 | 13.4302 |
| Domestic Equities | Ashok Leyland Ltd. | 0.0462 | 745000 | 12.7581 |
| Domestic Equities | Bosch Ltd. | 0.0446 | 4100 | 12.3128 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0392 | 19350 | 10.8205 |
| Domestic Equities | Bharat Forge Ltd. | 0.0379 | 92500 | 10.4488 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0355 | 45500 | 9.7909 |
| Domestic Equities | LTIMindtree Ltd. | 0.0352 | 19650 | 9.7040 |
| Domestic Equities | Laurus Labs Ltd. | 0.0290 | 204000 | 8.0039 |
| Domestic Equities | Siemens Ltd. | 0.0228 | 11700 | 6.2876 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.0182 | 22200 | 5.0235 |
| Domestic Equities | ABB India Ltd. | 0.0138 | 6000 | 3.8165 |
| Domestic Equities | Bata India Ltd. | 0.0124 | 25125 | 3.4276 |
| Domestic Equities | United Breweries Ltd. | 0.0116 | 18400 | 3.1941 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0098 | 8700 | 2.7094 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0078 | 1700 | 2.1421 |
| Domestic Equities | L&T Technology Services Ltd. | 0.0064 | 3200 | 1.7544 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0040 | 8000 | 1.0912 |
| Domestic Equities | Coromandel International Ltd. | 0.0038 | 9800 | 1.0535 |
| Domestic Equities | Syngene International Ltd. | 0.0033 | 13000 | 0.9133 |
| Domestic Equities | MRF Ltd. | 0.0031 | 65 | 0.8670 |
| Domestic Equities | Page Industries Ltd. | 0.0030 | 240 | 0.8268 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0022 | 13750 | 0.6172 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0017 | 7500 | 0.4565 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0017 | 8750 | 0.4762 |
| Domestic Equities | Havells India Ltd. | 0.0008 | 1500 | 0.2273 |
| Domestic Equities | Wipro Ltd. | 0.0005 | 3000 | 0.1440 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0003 | 650 | 0.0804 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0003 | 550 | 0.0814 |
| Total | | 75.4964 | | 20826.3266 |
| Corporate Debt | Kotak Mahindra Prime Ltd. | 1.0684 | 3000 | 294.7287 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3552 | 1000 | 97.9745 |
| Corporate Debt | REC Ltd. | 0.2727 | 7500 | 75.2221 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1784 | 500 | 49.2061 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1258 | 350 | 34.7011 |
| Corporate Debt | TATA Capital Ltd. | 0.1086 | 300 | 29.9582 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0908 | 2500 | 25.0416 |
| Total | | 2.1998 | | 606.8323 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6536 | | 1007.8769 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0004 | | 0.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1555 | | -318.7631 |
| Total | | 2.4984 | | 689.2138 |
| Treasury Bills | 91 DAY T-BILL 25.04.24 | 0.9023 | 25000000 | 248.9115 |
| Treasury Bills | 91 DAY T-BILL 18.04.24 | 0.7228 | 20000000 | 199.3824 |
| Treasury Bills | 182 DAY T-BILL 11.04.24 | 0.3618 | 10000000 | 99.8181 |
| Treasury Bills | 91 DAY T-BILL 20.06.24 | 0.0357 | 1000000 | 9.8510 |
| Total | | 2.0226 | | 557.9630 |
| Certificate of Deposit | Union Bank of India | 1.0710 | 6000 | 295.4358 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.8926 | 5000 | 246.2310 |
| Total | | 1.9636 | | 541.6668 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 9.8560 | 672297948 | 2718.8737 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.7953 | 2338487 | 771.0974 |
| Total | | 12.6513 | | 3489.9711 |
| Commercial Paper | Bajaj Finance Ltd. | 1.2513 | 7000 | 345.1900 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.8546 | 5000 | 235.7455 |
| Commercial Paper | Julius Baer Capital (India) Pvt. Ltd. | 0.8104 | 4500 | 223.5481 |
| Commercial Paper | Muthoot Finance Ltd. | 0.2516 | 1500 | 69.4130 |
| Total | | 3.1679 | | 873.8966 |
