| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | PB Fintech Limited | 3.9828 | 500000 | 88.6125 |
| Domestic Equities | Trent Limited | 3.7002 | 115000 | 82.3256 |
| Domestic Equities | Hitachi Energy India Limited | 2.7181 | 50000 | 60.4753 |
| Domestic Equities | KPIT Technologies Limited | 2.6923 | 330000 | 59.9000 |
| Domestic Equities | The Phoenix Mills Limited | 2.5413 | 150000 | 56.5410 |
| Domestic Equities | TVS Motor Company Limited | 2.2760 | 180000 | 50.6394 |
| Domestic Equities | Indus Towers Limited | 2.1642 | 1050167 | 48.1502 |
| Domestic Equities | Coromandel International Limited | 2.1337 | 270000 | 47.4728 |
| Domestic Equities | Sundaram Finance Limited | 2.1112 | 93000 | 46.9706 |
| Domestic Equities | Indian Bank | 2.0398 | 800000 | 45.3840 |
| Domestic Equities | Lupin Limited | 2.0138 | 200000 | 44.8040 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9239 | 32500 | 42.8056 |
| Domestic Equities | National Aluminium Company Limited | 1.8056 | 2200000 | 40.1720 |
| Domestic Equities | Abbott India Limited | 1.7643 | 13000 | 39.2546 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.7457 | 24949 | 38.8402 |
| Domestic Equities | Persistent Systems Limited | 1.7431 | 75000 | 38.7814 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.7408 | 1000000 | 38.7300 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.6577 | 100000 | 36.8825 |
| Domestic Equities | LIC Housing Finance Limited | 1.6368 | 540000 | 36.4176 |
| Domestic Equities | The Federal Bank Limited | 1.5752 | 1800000 | 35.0460 |
| Domestic Equities | IPCA Laboratories Limited | 1.5559 | 250000 | 34.6163 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5423 | 125000 | 34.3138 |
| Domestic Equities | Tata Technologies Limited | 1.5326 | 320000 | 34.0992 |
| Domestic Equities | Zomato Limited | 1.4638 | 1300000 | 32.5689 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4624 | 432000 | 32.5361 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4551 | 500000 | 32.3750 |
| Domestic Equities | AIA Engineering Limited | 1.4479 | 75000 | 32.2144 |
| Domestic Equities | Exide Industries Limited | 1.4400 | 650000 | 32.0385 |
| Domestic Equities | Schaeffler India Limited | 1.4173 | 80000 | 31.5332 |
| Domestic Equities | Ola Electric Mobility Ltd | 1.3900 | 2622360 | 30.9255 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.3733 | 18500 | 30.5551 |
| Domestic Equities | Voltas Limited | 1.3323 | 170000 | 29.6421 |
| Domestic Equities | Alkem Laboratories Limited | 1.3173 | 47500 | 29.3092 |
| Domestic Equities | Thermax Limited | 1.2775 | 65000 | 28.4232 |
| Domestic Equities | Metro Brands Limited | 1.2366 | 210652 | 27.5122 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2348 | 25000 | 27.4718 |
| Domestic Equities | Escorts Kubota Limited | 1.2125 | 70000 | 26.9773 |
| Domestic Equities | Ashok Leyland Limited | 1.2103 | 1050000 | 26.9273 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1552 | 120000 | 25.7010 |
| Domestic Equities | Shriram Finance Limited | 1.1522 | 80000 | 25.6360 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1416 | 130000 | 25.3994 |
| Domestic Equities | Bharat Forge Limited | 1.1413 | 160000 | 25.3920 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.1331 | 320000 | 25.2112 |
| Domestic Equities | Hatsun Agro Product Limited | 1.1201 | 190000 | 24.9204 |
| Domestic Equities | Petronet LNG Limited | 1.0731 | 650000 | 23.8745 |
| Domestic Equities | Supreme Industries Limited | 1.0689 | 45000 | 23.7814 |
| Domestic Equities | The India Cements Limited | 1.0596 | 650000 | 23.5755 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0517 | 50000 | 23.3998 |
| Domestic Equities | Deepak Nitrite Limited | 1.0467 | 80000 | 23.2884 |
| Domestic Equities | 3M India Limited | 1.0419 | 6500 | 23.1814 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0230 | 350000 | 22.7605 |
| Domestic Equities | RBL Bank Limited | 1.0223 | 1000000 | 22.7450 |
| Domestic Equities | Bosch Limited | 1.0191 | 7000 | 22.6727 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0139 | 200000 | 22.5580 |
| Domestic Equities | United Breweries Limited | 1.0138 | 110000 | 22.5550 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.0062 | 240000 | 22.3872 |
| Domestic Equities | CRISIL Limited | 1.0027 | 50000 | 22.3088 |
| Domestic Equities | Jtekt India Limited | 0.9978 | 1300000 | 22.2001 |
| Domestic Equities | NLC India Limited | 0.9892 | 800000 | 22.0080 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9890 | 700000 | 22.0045 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9885 | 255000 | 21.9925 |
| Domestic Equities | Container Corporation of India Limited | 0.9760 | 225000 | 21.7148 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7835 | 600000 | 17.4330 |
| Domestic Equities | Sanofi India Limited | 0.7039 | 23000 | 15.6607 |
| Domestic Equities | Navin Fluorine International Limited | 0.5930 | 40000 | 13.1936 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited ** | 0.3510 | 23000 | 7.8094 |
| Total | | 96.5269 | | 2147.6092 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5788 | | 57.3750 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0012 | | -0.0260 |
| Total | | 2.5776 | | 57.3490 |
| Treasury Bills | 364 Days Tbill (MD 19/09/2024) | 0.4480 | 1000000 | 9.9679 |
| Treasury Bills | 182 Days Tbill (MD 26/09/2024) | 0.4475 | 1000000 | 9.9553 |
| Total | | 0.8955 | | 19.9232 |