| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd | 7.9119 | 10500000 | 1207.9200 |
| Domestic Equities | HDFC Bank Ltd | 7.0629 | 7093618 | 1078.3009 |
| Domestic Equities | Bharti Airtel Ltd | 5.1967 | 6000000 | 793.3800 |
| Domestic Equities | Larsen & Toubro Ltd | 5.1949 | 2206575 | 793.1093 |
| Domestic Equities | Infosys Ltd | 4.3053 | 4627000 | 657.2885 |
| Domestic Equities | State Bank of India | 4.1474 | 7663341 | 633.1836 |
| Domestic Equities | Axis Bank Ltd | 4.0562 | 5311448 | 619.2617 |
| Domestic Equities | NTPC Ltd | 3.2810 | 13791570 | 500.9098 |
| Domestic Equities | Reliance Industries Ltd | 3.2713 | 1702201 | 499.4258 |
| Domestic Equities | HCL Technologies Ltd | 2.9029 | 3243000 | 443.1884 |
| Domestic Equities | Bharat Electronics Ltd | 2.8784 | 18800000 | 439.4500 |
| Domestic Equities | United Spirits Ltd | 2.7754 | 3600000 | 423.7200 |
| Domestic Equities | Grasim Industries Ltd | 2.7170 | 1720000 | 414.8038 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 2.2906 | 3420629 | 349.7080 |
| Domestic Equities | Zomato Ltd | 2.1507 | 17000000 | 328.3550 |
| Domestic Equities | Tata Motors Ltd | 1.9805 | 3000000 | 302.3700 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.8444 | 6800000 | 281.5880 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.7114 | 439337 | 261.2781 |
| Domestic Equities | GAIL (India) Ltd | 1.6795 | 12262245 | 256.4035 |
| Domestic Equities | United Breweries Ltd | 1.6018 | 1200000 | 244.5480 |
| Domestic Equities | Voltas Ltd | 1.5151 | 1568452 | 231.3075 |
| Domestic Equities | Page Industries Ltd | 1.4411 | 63253 | 220.0196 |
| Domestic Equities | Marico Ltd | 1.3911 | 4100000 | 212.3800 |
| Domestic Equities | Hindustan Aeronautics Ltd | 1.3676 | 530000 | 208.7856 |
| Domestic Equities | Tech Mahindra Ltd | 1.3407 | 1620000 | 204.6870 |
| Domestic Equities | Indian Oil Corporation Ltd | 1.3272 | 12000000 | 202.6200 |
| Domestic Equities | Jyothy Labs Ltd | 1.3121 | 4612112 | 200.3271 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd | 1.1633 | 3100000 | 177.5990 |
| Domestic Equities | ACC Ltd | 1.1608 | 700000 | 177.2260 |
| Domestic Equities | Lupin Ltd | 1.0781 | 1000000 | 164.5900 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0540 | 1071222 | 160.9083 |
| Domestic Equities | IndusInd Bank Ltd | 1.0424 | 1050000 | 159.1485 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.0351 | 1144894 | 158.0240 |
| Domestic Equities | Devyani International Ltd | 0.9366 | 8596201 | 142.9978 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.9102 | 3000000 | 138.9600 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.7821 | 1500000 | 119.4075 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 0.7633 | 1600000 | 116.5280 |
| Domestic Equities | SKF India Ltd | 0.7589 | 250418 | 115.8571 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.7446 | 700000 | 113.6765 |
| Domestic Equities | Container Corporation Of India Ltd | 0.7070 | 1050000 | 107.9400 |
| Domestic Equities | Kansai Nerolac Paints Ltd | 0.6533 | 3565539 | 99.7460 |
| Domestic Equities | Teamlease Services Ltd | 0.6522 | 300000 | 99.5790 |
| Domestic Equities | Alkem Laboratories Ltd | 0.5275 | 166630 | 80.5331 |
| Domestic Equities | Amber Enterprises India Ltd | 0.4292 | 170355 | 65.5296 |
| Domestic Equities | Coromandel International Ltd | 0.3754 | 474559 | 57.3196 |
| Domestic Equities | CESC Ltd | 0.2814 | 2915802 | 42.9643 |
| Domestic Equities | TVS Supply Chain Solutions Ltd | 0.1413 | 1209268 | 21.5673 |
| Total | | 93.8516 | | 14328.4206 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.9323 | | 600.3534 |
| Total | | 3.9323 | | 600.3534 |
| Treasury Bills | 91 DTB (19-Jul-2024) | 0.1613 | 2500000 | 24.6300 |
| Total | | 0.1613 | | 24.6300 |
| Rights | Tata Motors Ltd DVR | 2.0109 | 4500000 | 307.0125 |
| Rights | Grasim Industries Ltd | 0.0437 | 57653 | 6.6788 |
| Total | | 2.0547 | | 313.6913 |