| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Torrent Power Ltd. | 4.1890 | 5169750 | 901.3459 |
| Domestic Equities | Sundaram Finance Ltd. | 3.4974 | 1490000 | 752.5394 |
| Domestic Equities | CRISIL Ltd. | 3.2649 | 1574522 | 702.5124 |
| Domestic Equities | Voltas Ltd. | 3.2415 | 4000000 | 697.4600 |
| Domestic Equities | Coromandel International Ltd. | 2.8600 | 3500000 | 615.3875 |
| Domestic Equities | Carborundum Universal Ltd. | 2.7637 | 3900000 | 594.6720 |
| Domestic Equities | Schaeffler India Ltd. | 2.6854 | 1465924 | 577.8159 |
| Domestic Equities | L&T Technology Services Ltd. | 2.4749 | 931600 | 532.5119 |
| Domestic Equities | Thermax Ltd. | 2.4387 | 1200000 | 524.7360 |
| Domestic Equities | AIA Engineering Ltd. | 2.3955 | 1200000 | 515.4300 |
| Domestic Equities | The Federal Bank Ltd. | 2.3642 | 26127730 | 508.7069 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.3613 | 6000000 | 508.0800 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.2670 | 7501000 | 487.7900 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.2045 | 5500000 | 474.3475 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.1065 | 7000000 | 453.2500 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0078 | 600000 | 432.0090 |
| Domestic Equities | Page Industries Ltd. | 1.8971 | 96000 | 408.1973 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.8942 | 2800000 | 407.5680 |
| Domestic Equities | Berger Paints India Ltd. | 1.8551 | 6990000 | 399.1640 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7518 | 1000000 | 376.9400 |
| Domestic Equities | Tube Investments of India Ltd. | 1.6860 | 900000 | 362.7720 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.5352 | 200000 | 330.3250 |
| Domestic Equities | JK Cement Ltd. | 1.4775 | 713774 | 317.9078 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4479 | 15000000 | 311.5500 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.4301 | 2300000 | 307.7055 |
| Domestic Equities | Sheela Foam Ltd. | 1.3990 | 3249946 | 301.0262 |
| Domestic Equities | UNO Minda Ltd. | 1.3791 | 2527778 | 296.7359 |
| Domestic Equities | Aether Industries Ltd. | 1.3514 | 3266269 | 290.7796 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3217 | 460892 | 284.3865 |
| Domestic Equities | Info Edge (India) Ltd. | 1.3028 | 365048 | 280.3131 |
| Domestic Equities | Bharat Forge Ltd. | 1.3011 | 1763997 | 279.9463 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2476 | 1100000 | 268.4550 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2195 | 1480514 | 262.3989 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1876 | 1032838 | 255.5293 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1844 | 50000 | 254.8448 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1562 | 1000000 | 248.7750 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1433 | 3600000 | 246.0060 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.1356 | 12000000 | 244.3560 |
| Domestic Equities | Coforge Ltd. | 1.0750 | 364600 | 231.3041 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.0743 | 32820234 | 231.1529 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.0294 | 806895 | 221.5007 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0280 | 500370 | 221.1886 |
| Domestic Equities | Sanofi India Ltd. | 1.0094 | 318972 | 217.1880 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.9258 | 2500000 | 199.2125 |
| Domestic Equities | Godrej Properties Ltd. | 0.8789 | 650000 | 189.1013 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8698 | 5954000 | 187.1640 |
| Domestic Equities | SKF India Ltd. | 0.8625 | 351548 | 185.5892 |
| Domestic Equities | PI Industries Ltd. | 0.8357 | 400000 | 179.8180 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.8175 | 1300304 | 175.8986 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.7979 | 4474418 | 171.6834 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7303 | 2334706 | 157.1374 |
| Domestic Equities | The Ramco Cements Ltd. | 0.6677 | 1728391 | 143.6725 |
| Domestic Equities | HDFC Bank Ltd. | 0.6362 | 836244 | 136.8848 |
| Domestic Equities | Pfizer Ltd. | 0.5808 | 206034 | 124.9607 |
| Domestic Equities | Natco Pharma Ltd. | 0.5363 | 750551 | 115.4010 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.5362 | 879586 | 115.3665 |
| Domestic Equities | Laurus Labs Ltd. | 0.5354 | 2450194 | 115.1959 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5104 | 502925 | 109.8137 |
| Domestic Equities | Indus Towers Ltd. | 0.4679 | 2195598 | 100.6682 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4264 | 2700000 | 91.7460 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.3491 | 1320648 | 75.1185 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.3392 | 6188263 | 72.9782 |
| Domestic Equities | Prism Johnson Ltd. | 0.2757 | 3600000 | 59.3316 |
| Domestic Equities | G R Infra projects Ltd. | 0.2577 | 362545 | 55.4567 |
| Domestic Equities | Tips Industries Ltd. | 0.2553 | 729833 | 54.9418 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.2280 | 511123 | 49.0601 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.1768 | 100837 | 38.0423 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.0875 | 12094 | 18.8278 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 93.2276 | | 20059.6816 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4618 | | 1390.3796 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0562 | | 12.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2092 | | -45.0108 |
| Total | | 6.3089 | | 1357.4688 |
| Treasury Bills | 364 DAY T-BILL 12.09.24 | 0.2319 | 5000000 | 49.9021 |
| Treasury Bills | 182 DAY T-BILL 19.09.24 | 0.2316 | 5000000 | 49.8395 |
| Total | | 0.4636 | | 99.7416 |