| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.2533 | 15750350 | 2394.2107 |
| Domestic Equities | Reliance Industries Ltd. | 5.1749 | 5116500 | 1501.1811 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8866 | 5156400 | 837.3736 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1927 | 27211800 | 636.0758 |
| Domestic Equities | Tata Power Company Ltd. | 1.8351 | 11849625 | 532.3444 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6855 | 1279775 | 488.9572 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.6451 | 1211400 | 477.2129 |
| Domestic Equities | Bank of Baroda | 1.5347 | 15815475 | 445.2056 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4365 | 1159350 | 416.7052 |
| Domestic Equities | Vedanta Ltd. | 1.4185 | 10343100 | 411.5002 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.3318 | 2916000 | 386.3408 |
| Domestic Equities | ITC Ltd. | 1.2790 | 8516800 | 371.0344 |
| Domestic Equities | State Bank of India | 1.2215 | 4288500 | 354.3373 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2014 | 5408200 | 348.5044 |
| Domestic Equities | IndusInd Bank Ltd. | 1.1526 | 2206000 | 334.3634 |
| Domestic Equities | Canara Bank | 1.0871 | 5070600 | 315.3660 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0445 | 17944875 | 302.9992 |
| Domestic Equities | REC Ltd. | 0.9220 | 5274000 | 267.4709 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.9202 | 2569875 | 266.9458 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9100 | 1183500 | 263.9738 |
| Domestic Equities | Vodafone Idea Ltd. | 0.9010 | 198000000 | 261.3600 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.7765 | 7462800 | 225.2646 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7660 | 7855925 | 222.2048 |
| Domestic Equities | Axis Bank Ltd. | 0.7413 | 1844375 | 215.0357 |
| Domestic Equities | GAIL (India) Ltd. | 0.7301 | 10129050 | 211.7984 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7135 | 15776200 | 206.9837 |
| Domestic Equities | HCL Technologies Ltd. | 0.7008 | 1487500 | 203.2818 |
| Domestic Equities | Infosys Ltd. | 0.6916 | 1412400 | 200.6385 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6913 | 1516675 | 200.5499 |
| Domestic Equities | Indus Towers Ltd. | 0.6903 | 5644000 | 200.2491 |
| Domestic Equities | Tata Steel Ltd. | 0.6873 | 12083500 | 199.3778 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6753 | 6953625 | 195.8836 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6371 | 11256000 | 184.8235 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6087 | 3999000 | 176.5758 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5911 | 1486650 | 171.4851 |
| Domestic Equities | Max Financial Services Ltd. | 0.5656 | 1623200 | 164.0893 |
| Domestic Equities | ICICI Bank Ltd. | 0.5521 | 1392300 | 160.1702 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5455 | 1297500 | 158.2301 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5371 | 1405800 | 155.8118 |
| Domestic Equities | NTPC Ltd. | 0.5311 | 4242000 | 154.0694 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5238 | 1478000 | 151.9384 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5174 | 2571800 | 150.1031 |
| Domestic Equities | Dabur India Ltd. | 0.5146 | 2940000 | 149.2785 |
| Domestic Equities | Godrej Properties Ltd. | 0.5025 | 550525 | 145.7570 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4907 | 346400 | 142.3358 |
| Domestic Equities | Tata Motors Ltd. | 0.4902 | 1410750 | 142.1895 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4801 | 1317325 | 139.2676 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.4607 | 15693750 | 133.6323 |
| Domestic Equities | Petronet LNG Ltd. | 0.4512 | 4215000 | 130.8968 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4459 | 8802000 | 129.3454 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4454 | 186625 | 129.2108 |
| Domestic Equities | JSW Steel Ltd. | 0.4420 | 1453275 | 128.2079 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4414 | 1900000 | 128.0315 |
| Domestic Equities | Punjab National Bank | 0.4411 | 9072000 | 127.9606 |
| Domestic Equities | Coal India Ltd. | 0.4410 | 2816100 | 127.9354 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4250 | 6547500 | 123.2894 |
| Domestic Equities | NMDC Ltd. | 0.4246 | 4842000 | 123.1805 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4233 | 1980900 | 122.7960 |
| Domestic Equities | Trent Ltd. | 0.4150 | 273000 | 120.3903 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4122 | 5167800 | 119.5829 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3949 | 192625 | 114.5560 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3661 | 347700 | 106.2119 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.3657 | 1141250 | 106.0963 |
| Domestic Equities | RBL Bank Ltd. | 0.3643 | 4060000 | 105.6818 |
| Domestic Equities | Biocon Ltd. | 0.3594 | 3492500 | 104.2686 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3499 | 803400 | 101.5096 |
| Domestic Equities | The Federal Bank Ltd. | 0.3285 | 5860000 | 95.2836 |
| Domestic Equities | IDFC Ltd. | 0.3283 | 7825000 | 95.2303 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3262 | 4728000 | 94.6309 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3015 | 4540000 | 87.4631 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3001 | 87300 | 87.0543 |
| Domestic Equities | Aarti Industries Ltd. | 0.2958 | 1157000 | 85.8205 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2945 | 1406700 | 85.4359 |
| Domestic Equities | Hindustan Copper Ltd. | 0.2906 | 2183600 | 84.2870 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2900 | 4541250 | 84.1267 |
| Domestic Equities | ACC Ltd. | 0.2870 | 328800 | 83.2456 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2852 | 1669950 | 82.7293 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2813 | 5220000 | 81.5886 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.2792 | 876000 | 81.0037 |
| Domestic Equities | Marico Ltd. | 0.2711 | 1518000 | 78.6324 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2660 | 419750 | 77.1563 |
| Domestic Equities | City Union Bank Ltd. | 0.2581 | 4660000 | 74.8862 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2550 | 343000 | 73.9628 |
| Domestic Equities | Shriram Finance Ltd. | 0.2438 | 277200 | 70.7331 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.2427 | 490125 | 70.4089 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2375 | 205150 | 68.9007 |
| Domestic Equities | Nestle India Ltd. | 0.2315 | 267800 | 67.1482 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2219 | 160800 | 64.3586 |
| Domestic Equities | UPL Ltd. | 0.2184 | 1249300 | 63.3582 |
| Domestic Equities | Polycab India Ltd. | 0.2180 | 111600 | 63.2387 |
| Domestic Equities | Tata Communications Ltd. | 0.2177 | 365000 | 63.1395 |
| Domestic Equities | Shree Cement Ltd. | 0.2027 | 24050 | 58.7899 |
| Domestic Equities | Voltas Ltd. | 0.1983 | 390000 | 57.5153 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.1961 | 146100 | 56.9008 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.1746 | 1193200 | 50.6394 |
| Domestic Equities | Sun TV Network Ltd. | 0.1715 | 759000 | 49.7449 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1676 | 58300 | 48.6324 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1621 | 103500 | 47.0206 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.1490 | 56900 | 43.2363 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1488 | 452700 | 43.1672 |
| Domestic Equities | Coforge Ltd. | 0.1480 | 84150 | 42.9438 |
| Domestic Equities | DLF Ltd. | 0.1466 | 476850 | 42.5279 |
| Domestic Equities | Granules India Ltd. | 0.1450 | 994000 | 42.0760 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 0.1447 | 588900 | 41.9680 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1414 | 711000 | 41.0069 |
| Domestic Equities | Persistent Systems Ltd. | 0.1393 | 120000 | 40.4232 |
| Domestic Equities | Oberoi Realty Ltd. | 0.1339 | 261800 | 38.8341 |
| Domestic Equities | Cipla Ltd. | 0.1336 | 276900 | 38.7660 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1255 | 500000 | 36.4150 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1251 | 149400 | 36.3027 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1228 | 73700 | 35.6196 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1207 | 132500 | 35.0138 |
| Domestic Equities | L&T Finance Ltd. | 0.1161 | 2021286 | 33.6847 |
| Domestic Equities | Syngene International Ltd. | 0.1128 | 475000 | 32.7346 |
| Domestic Equities | PI Industries Ltd. | 0.1118 | 88750 | 32.4301 |
| Domestic Equities | The India Cements Ltd. | 0.1115 | 1441300 | 32.3428 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.1096 | 999000 | 31.8082 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1043 | 380800 | 30.2584 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.1033 | 199500 | 29.9669 |
| Domestic Equities | SRF Ltd. | 0.1023 | 113250 | 29.6834 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.1014 | 744000 | 29.4289 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0976 | 1076400 | 28.3093 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0935 | 158500 | 27.1138 |
| Domestic Equities | Bata India Ltd. | 0.0926 | 196125 | 26.8525 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0878 | 83500 | 25.4592 |
| Domestic Equities | Abbott India Ltd. | 0.0866 | 9500 | 25.1237 |
| Domestic Equities | Can Fin Homes Ltd. | 0.0833 | 316875 | 24.1665 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0775 | 109200 | 22.4952 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0762 | 55500 | 22.1018 |
| Domestic Equities | PVR Inox Ltd. | 0.0754 | 160765 | 21.8825 |
| Domestic Equities | United Spirits Ltd. | 0.0744 | 183400 | 21.5862 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0723 | 331000 | 20.9722 |
| Domestic Equities | Cummins India Ltd. | 0.0650 | 57600 | 18.8666 |
| Domestic Equities | Bosch Ltd. | 0.0620 | 6125 | 17.9806 |
| Domestic Equities | Mphasis Ltd. | 0.0588 | 73700 | 17.0604 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0582 | 2055000 | 16.8818 |
| Domestic Equities | Atul Ltd. | 0.0563 | 27300 | 16.3411 |
| Domestic Equities | Birlasoft Ltd. | 0.0556 | 248000 | 16.1225 |
| Domestic Equities | Havells India Ltd. | 0.0539 | 94000 | 15.6416 |
| Domestic Equities | Grasim Industries Ltd. | 0.0508 | 61056 | 14.7246 |
| Domestic Equities | LTIMindtree Ltd. | 0.0479 | 29550 | 13.9074 |
| Domestic Equities | JK Cement Ltd. | 0.0465 | 33750 | 13.4983 |
| Domestic Equities | Titan Company Ltd. | 0.0420 | 33950 | 12.1855 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0416 | 19950 | 12.0772 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.0346 | 384000 | 10.0282 |
| Domestic Equities | Laurus Labs Ltd. | 0.0316 | 204000 | 9.1800 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0284 | 51000 | 8.2365 |
| Domestic Equities | Siemens Ltd. | 0.0260 | 12900 | 7.5358 |
| Domestic Equities | Lupin Ltd. | 0.0222 | 39100 | 6.4355 |
| Domestic Equities | Exide Industries Ltd. | 0.0217 | 133200 | 6.2924 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0201 | 4550 | 5.8320 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.0182 | 22200 | 5.2668 |
| Domestic Equities | Astral Ltd. | 0.0177 | 24222 | 5.1305 |
| Domestic Equities | Britannia Industries Ltd. | 0.0161 | 9800 | 4.6804 |
| Domestic Equities | ABB India Ltd. | 0.0152 | 6750 | 4.4150 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0136 | 11550 | 3.9492 |
| Domestic Equities | Eicher Motors Ltd. | 0.0133 | 8400 | 3.8618 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.0128 | 20400 | 3.7082 |
| Domestic Equities | Asian Paints Ltd. | 0.0103 | 10400 | 2.9909 |
| Domestic Equities | Bharat Forge Ltd. | 0.0090 | 20500 | 2.6060 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0072 | 45000 | 2.0844 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.0044 | 8800 | 1.2703 |
| Domestic Equities | Coromandel International Ltd. | 0.0041 | 9800 | 1.1837 |
| Domestic Equities | MRF Ltd. | 0.0030 | 65 | 0.8646 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0030 | 15000 | 0.8594 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0029 | 1375 | 0.8531 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0016 | 8750 | 0.4783 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0014 | 1400 | 0.3955 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.0003 | 650 | 0.0871 |
| Total | | 76.6897 | | 22246.9207 |
| Corporate Debt | Kotak Mahindra Prime Ltd. | 1.0190 | 3000 | 295.6089 |
| Corporate Debt | LIC Housing Finance Ltd. | 0.8523 | 2500 | 247.2483 |
| Corporate Debt | Bharti Telecom Ltd. | 0.7065 | 2050 | 204.9518 |
| Corporate Debt | TATA Capital Ltd. | 0.6799 | 2000 | 197.2282 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.3384 | 1000 | 98.1745 |
| Corporate Debt | HDFC Credila Financial Services Pvt. Ltd. | 0.2906 | 850 | 84.3033 |
| Corporate Debt | REC Ltd. | 0.2589 | 7500 | 75.1048 |
| Corporate Debt | Bharti Telecom Ltd. | 0.1704 | 500 | 49.4348 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1196 | 350 | 34.7011 |
| Corporate Debt | Power Finance Corporation Ltd. | 0.0862 | 2500 | 25.0001 |
| Total | | 4.5219 | | 1311.7558 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4634 | | 424.5289 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.5174 | | 150.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1653 | | -338.0485 |
| Total | | 0.8155 | | 236.5804 |
| Treasury Bills | 91 DAY T-BILL 19.07.24 | 0.5094 | 15000000 | 147.7802 |
| Treasury Bills | 91 DAY T-BILL 04.07.24 | 0.4257 | 12500000 | 123.4908 |
| Treasury Bills | 182 DAY T-BILL 18.07.24 | 0.3397 | 10000000 | 98.5386 |
| Treasury Bills | 182 DAY T-BILL 11.07.24 | 0.2551 | 7500000 | 73.9967 |
| Treasury Bills | 91 DAY T-BILL 20.06.24 | 0.0341 | 1000000 | 9.9057 |
| Total | | 1.5640 | | 453.7120 |
| Certificate of Deposit | Union Bank of India | 1.0253 | 6000 | 297.4239 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.6835 | 4000 | 198.2908 |
| Total | | 1.7088 | | 495.7147 |
| Domestic Mutual Funds Units | SBI Savings Fund - Direct Plan - Growth Option | 9.4305 | 672297948 | 2735.7081 |
| Domestic Mutual Funds Units | SBI Magnum Low Duration Fund - Direct Plan - Growth Option | 2.6738 | 2338487 | 775.6323 |
| Total | | 12.1043 | | 3511.3404 |
| Commercial Paper | Bajaj Finance Ltd. | 1.1981 | 7000 | 347.5703 |
| Commercial Paper | LIC Housing Finance Ltd. | 0.8175 | 5000 | 237.1430 |
| Commercial Paper | HDB Financial Services Ltd. | 0.3389 | 2000 | 98.2996 |
| Commercial Paper | Muthoot Finance Ltd. | 0.2412 | 1500 | 69.9839 |
| Total | | 2.5957 | | 752.9968 |
