| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.3661 | 291565 | 384.0188 |
| Domestic Equities | UNO Minda Ltd. | 3.0678 | 2981370 | 349.9830 |
| Domestic Equities | Persistent Systems Ltd. | 2.7647 | 609968 | 315.4053 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.6656 | 3526055 | 304.1046 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.4301 | 735487 | 277.2345 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2469 | 333827 | 256.3391 |
| Domestic Equities | Solar Industries India Ltd. | 2.2244 | 236523 | 253.7655 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 2.1101 | 1124005 | 240.7338 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.0653 | 1618695 | 235.6172 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.0618 | 532100 | 235.2148 |
| Domestic Equities | HDFC Bank Ltd. | 2.0489 | 1428000 | 233.7493 |
| Domestic Equities | Container Corporation Of India Ltd. | 2.0295 | 2399000 | 231.5275 |
| Domestic Equities | JK Cement Ltd. | 1.9532 | 500296 | 222.8268 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8829 | 3085901 | 214.8096 |
| Domestic Equities | Max Financial Services Ltd. | 1.8116 | 1922769 | 206.6688 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7990 | 729527 | 205.2378 |
| Domestic Equities | Zomato Ltd. | 1.7889 | 8146137 | 204.0852 |
| Domestic Equities | Abbott India Ltd. | 1.7565 | 66361 | 200.3827 |
| Domestic Equities | Indraprastha Gas Ltd. | 1.7349 | 3580292 | 197.9185 |
| Domestic Equities | Syngene International Ltd. | 1.6995 | 2231770 | 193.8850 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6781 | 2956582 | 191.4387 |
| Domestic Equities | Astral Ltd. | 1.6431 | 976625 | 187.4485 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5788 | 372908 | 180.1146 |
| Domestic Equities | Trent Ltd. | 1.5234 | 242779 | 173.7994 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.5028 | 2508965 | 171.4501 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.4902 | 378188 | 170.0125 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4832 | 1179222 | 169.2066 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.4448 | 1098228 | 164.8330 |
| Domestic Equities | Coforge Ltd. | 1.4082 | 253232 | 160.6516 |
| Domestic Equities | L&T Technology Services Ltd. | 1.2311 | 245704 | 140.4469 |
| Domestic Equities | Mphasis Ltd. | 1.2046 | 442583 | 137.4198 |
| Domestic Equities | Timken India Ltd. | 1.1765 | 348954 | 134.2199 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.1647 | 388808 | 132.8712 |
| Domestic Equities | Cummins India Ltd. | 1.1596 | 353266 | 132.2875 |
| Domestic Equities | Aarti Industries Ltd. | 1.1350 | 2064983 | 129.4848 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.1252 | 18225773 | 128.3641 |
| Domestic Equities | Shriram Finance Ltd. | 1.1236 | 400000 | 128.1800 |
| Domestic Equities | United Spirits Ltd. | 1.1022 | 852876 | 125.7438 |
| Domestic Equities | Global Health Ltd. | 1.0682 | 1073978 | 121.8643 |
| Domestic Equities | Blue Star Ltd. | 1.0613 | 710614 | 121.0815 |
| Domestic Equities | Voltas Ltd. | 1.0541 | 689708 | 120.2609 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9952 | 350036 | 113.5359 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.9950 | 281603 | 113.5085 |
| Domestic Equities | ICICI Bank Ltd. | 0.9913 | 920000 | 113.0864 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.9913 | 1002715 | 113.0962 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9822 | 290746 | 112.0506 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9749 | 400366 | 111.2217 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9552 | 600332 | 108.9693 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9427 | 796148 | 107.5477 |
| Domestic Equities | Bharat Forge Ltd. | 0.9394 | 675280 | 107.1669 |
| Domestic Equities | Endurance Technologies Ltd. | 0.9152 | 422041 | 104.4151 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9061 | 189490 | 103.3744 |
| Domestic Equities | SRF Ltd. | 0.8974 | 399200 | 102.3788 |
| Domestic Equities | Havells India Ltd. | 0.8863 | 532345 | 101.1109 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8825 | 512158 | 100.6826 |
| Domestic Equities | Exide Industries Ltd. | 0.8674 | 2007553 | 98.9523 |
| Domestic Equities | Metro Brands Ltd. | 0.8669 | 757269 | 98.9031 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8519 | 187522 | 97.1889 |
| Domestic Equities | Supreme Industries Ltd. | 0.8506 | 183628 | 97.0428 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8495 | 534526 | 96.9176 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8231 | 331831 | 93.8999 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8220 | 748959 | 93.7734 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.7208 | 63964 | 82.2286 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7114 | 1127032 | 81.1632 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7074 | 1578298 | 80.7063 |
| Domestic Equities | CRISIL Ltd. | 0.6804 | 173973 | 77.6224 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5966 | 465509 | 68.0621 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.5527 | 776206 | 63.0512 |
| Domestic Equities | Page Industries Ltd. | 0.5417 | 14533 | 61.7951 |
| Domestic Equities | Torrent Power Ltd. | 0.5349 | 350000 | 61.0225 |
| Domestic Equities | Honasa Consumer Ltd. | 0.4910 | 1108331 | 56.0150 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.4545 | 424600 | 51.8458 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.4212 | 1480504 | 48.0572 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2899 | 338407 | 33.0776 |
| Domestic Equities | Go Digit General Insurance Ltd. | 0.0618 | 183865 | 7.0549 |
| Total | | 96.8167 | | 11045.2124 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.2621 | | 372.1572 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2540 | | -28.9791 |
| Total | | 3.0081 | | 343.1781 |
| Treasury Bills | 182 DAYS TBILL RED 05-09-2024 | 0.1752 | 2000000 | 19.9857 |
| Total | | 0.1752 | | 19.9857 |