| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INFOSYS LIMITED | 2.6889 | 45479 | 8.8398 |
| Domestic Equities | ITC LIMITED | 2.4885 | 163000 | 8.1810 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 2.4613 | 26800 | 8.0916 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.4292 | 10400 | 7.9860 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.4282 | 410000 | 7.9827 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 2.4133 | 122000 | 7.9337 |
| Domestic Equities | ICICI BANK LIMITED | 2.4079 | 64400 | 7.9160 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.3032 | 47650 | 7.5718 |
| Domestic Equities | HDFC BANK LIMITED | 2.2950 | 46092 | 7.5448 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 2.2648 | 16350 | 7.4454 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.2127 | 22700 | 7.2742 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.2102 | 25900 | 7.2660 |
| Domestic Equities | DELHIVERY LIMITED | 2.1683 | 170000 | 7.1281 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.1543 | 58000 | 7.0821 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LIMITED | 2.1388 | 38000 | 7.0311 |
| Domestic Equities | VEDANT FASHIONS LIMITED | 2.1300 | 56000 | 7.0022 |
| Domestic Equities | AXIS BANK LIMITED | 2.1271 | 59500 | 6.9927 |
| Domestic Equities | UPL LIMITED | 2.1113 | 116000 | 6.9409 |
| Domestic Equities | BANDHAN BANK LIMITED | 2.1020 | 345000 | 6.9103 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 2.0463 | 78000 | 6.7271 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE CO LTD | 2.0461 | 107000 | 6.7266 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 2.0014 | 45000 | 6.5795 |
| Domestic Equities | INDUSIND BANK LIMITED | 1.9943 | 46000 | 6.5561 |
| Domestic Equities | PB FINTECH LIMITED | 1.9407 | 36000 | 6.3801 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.9033 | 1000000 | 6.2570 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.7732 | 32000 | 5.8293 |
| Domestic Equities | UNO MINDA LIMITED | 1.7497 | 49000 | 5.7521 |
| Domestic Equities | STATE BANK OF INDIA | 1.6870 | 68000 | 5.5461 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.6858 | 8000 | 5.5420 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.6493 | 140000 | 5.4222 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.6388 | 180000 | 5.3874 |
| Domestic Equities | RADICO KHAITAN LIMITED | 1.6245 | 27500 | 5.3406 |
| Domestic Equities | EUREKA FORBES LTD | 1.4547 | 95000 | 4.7823 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 1.3957 | 9500 | 4.5885 |
| Domestic Equities | TIPS INDUSTRIES LTD | 1.3739 | 60000 | 4.5168 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.2412 | 34000 | 4.0805 |
| Domestic Equities | MAX FINANCIAL SERVICES LIMITED | 1.1770 | 36000 | 3.8695 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.1704 | 13850 | 3.8475 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 1.1701 | 150000 | 3.8468 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 1.1474 | 120000 | 3.7722 |
| Domestic Equities | ZOMATO LIMITED | 1.1431 | 150000 | 3.7580 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 1.1219 | 50000 | 3.6883 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.1010 | 7000 | 3.6196 |
| Domestic Equities | BAYER CROPSCIENCE LIMITED | 1.0904 | 5700 | 3.5848 |
| Domestic Equities | TATA MOTORS LIMITED | 1.0885 | 32200 | 3.5785 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LIMITED | 1.0599 | 550000 | 3.4843 |
| Domestic Equities | PAGE INDUSTRIES LIMITED | 1.0347 | 800 | 3.4016 |
| Domestic Equities | PDS LIMITED | 0.9982 | 60000 | 3.2817 |
| Domestic Equities | L&T TECHNOLOGY SERVICES LTD | 0.8694 | 5000 | 2.8580 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.8106 | 15200 | 2.6649 |
| Domestic Equities | TECH MAHINDRA LIMITED | 0.7467 | 15000 | 2.4547 |
| Domestic Equities | OIL INDIA LIMITED | 0.7438 | 33000 | 2.4453 |
| Domestic Equities | TITAN COMPANY LIMITED | 0.6832 | 6300 | 2.2460 |
| Domestic Equities | GLENMARK LIFE SCIENCES LIMITED | 0.6404 | 20000 | 2.1053 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 0.5861 | 5000 | 1.9269 |
| Domestic Equities | JK PAPER LIMITED | 0.5584 | 40000 | 1.8358 |
| Domestic Equities | CYIENT LIMITED | 0.5413 | 9000 | 1.7795 |
| Domestic Equities | COCHIN SHIPYARD LIMITED | 0.5165 | 9000 | 1.6980 |
| Domestic Equities | HEG LIMITED | 0.4863 | 8000 | 1.5988 |
| Domestic Equities | SCHAEFFLER INDIA LTD | 0.4796 | 4000 | 1.5767 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.4384 | 44800 | 1.4412 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.4267 | 20000 | 1.4027 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 0.4011 | 7500 | 1.3187 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2739 | 6000 | 0.9005 |
| Domestic Equities | USHA MARTIN LTD | 0.2520 | 25000 | 0.8284 |
| Total | | 95.4981 | | 313.9488 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.0849 | | 10.1414 |
| Total | | 3.0849 | | 10.1414 |
| Commercial Paper | HSBC INVEST DIRECT FINANCIAL SERVICES (04/09/2024) ** | 0.6080 | 200000 | 1.9988 |
| Commercial Paper | ADITYA BIRLA FINANCE LIMITED (06/11/2024) ** | 0.6001 | 200000 | 1.9727 |
| Total | | 1.2081 | | 3.9715 |
| Rights | BHARTI AIRTEL LIMITED - PARTLY PAID | 0.2090 | 5758 | 0.6871 |
| Total | | 0.2090 | | 0.6871 |