| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 11.4621 | 528549 | 80.3447 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 9.9510 | 237738 | 69.7523 |
| Domestic Equities | ICICI BANK LTD | 8.0985 | 493459 | 56.7675 |
| Domestic Equities | INFOSYS LTD | 5.0839 | 250863 | 35.6363 |
| Domestic Equities | LARSEN & TOUBRO LTD | 4.2600 | 83078 | 29.8607 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 3.8805 | 71193 | 27.2004 |
| Domestic Equities | ITC LTD | 3.8706 | 622774 | 27.1311 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.4485 | 182805 | 24.1723 |
| Domestic Equities | AXIS BANK LTD | 3.3185 | 199517 | 23.2617 |
| Domestic Equities | STATE BANK OF INDIA | 3.1788 | 269678 | 22.2821 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.3949 | 103374 | 16.7874 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.0698 | 67284 | 14.5088 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.9964 | 62740 | 13.9938 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.9333 | 19573 | 13.5515 |
| Domestic Equities | TATA MOTORS LTD | 1.7796 | 123764 | 12.4742 |
| Domestic Equities | NTPC LTD | 1.7299 | 333865 | 12.1260 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.6967 | 9279 | 11.8934 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.6258 | 75870 | 11.3964 |
| Domestic Equities | TITAN COMPANY LTD | 1.5013 | 29320 | 10.5237 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.4499 | 74368 | 10.1631 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.3789 | 320212 | 9.6656 |
| Domestic Equities | TATA STEEL LTD | 1.3628 | 578937 | 9.5525 |
| Domestic Equities | ASIAN PAINTS (INDIA) LTD | 1.2997 | 31678 | 9.1103 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.1543 | 8114 | 8.0912 |
| Domestic Equities | OIL & NATURAL GAS CO. | 1.1056 | 274001 | 7.7501 |
| Domestic Equities | COAL INDIA LTD | 1.0383 | 160204 | 7.2781 |
| Domestic Equities | BAJAJ AUTO LTD | 1.0111 | 7960 | 7.0873 |
| Domestic Equities | INDUSIND BANK LTD | 1.0051 | 46483 | 7.0454 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 0.9754 | 51605 | 6.8371 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 0.9434 | 102620 | 6.6128 |
| Domestic Equities | NESTLE INDIA LTD | 0.8966 | 25064 | 6.2845 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 0.8913 | 25905 | 6.2474 |
| Domestic Equities | BAJAJ FINSERV LTD | 0.8781 | 38111 | 6.1549 |
| Domestic Equities | JSW STEEL LTD | 0.8433 | 67007 | 5.9114 |
| Domestic Equities | TECH MAHINDRA LTD | 0.8039 | 44598 | 5.6350 |
| Domestic Equities | ADANI ENTERPRISES LTD | 0.8028 | 18422 | 5.6274 |
| Domestic Equities | DR REDDYs LABORATORIES LTD | 0.7572 | 8555 | 5.3078 |
| Domestic Equities | CIPLA LTD | 0.7363 | 36868 | 5.1615 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.7112 | 19536 | 4.9850 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 0.6986 | 44181 | 4.8968 |
| Domestic Equities | WIPRO LTD | 0.6538 | 99109 | 4.5828 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 0.6487 | 31654 | 4.5473 |
| Domestic Equities | EICHER MOTORS LTD | 0.6307 | 9616 | 4.4209 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD | 0.6165 | 74044 | 4.3216 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 0.6000 | 7072 | 4.2058 |
| Domestic Equities | HERO MOTOCORP LTD | 0.5916 | 9128 | 4.1469 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.5809 | 67044 | 4.0719 |
| Domestic Equities | BRITANNIA INDUSTRIES LTD | 0.5650 | 8292 | 3.9602 |
| Domestic Equities | DIVI LABORATORIES LTD | 0.5110 | 8950 | 3.5821 |
| Domestic Equities | LTIMINDTREE LTD | 0.4329 | 6448 | 3.0347 |
| Total | | 99.8550 | | 699.9437 |
| Corporate Debt | ** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024 | 0.0010 | 2519 | 0.0073 |
| Total | | 0.0010 | | 0.0073 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 0.2319 | | 1.6257 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1006 | | -0.7052 |
| Total | | 0.1313 | | 0.9205 |
| Rights | GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 0.0126 | 762 | 0.0883 |
| Total | | 0.0126 | | 0.0883 |
