| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 4.7916 | 21014 | 6.3447 |
| Domestic Equities | Infosys Ltd. | 4.0167 | 27364 | 5.3187 |
| Domestic Equities | Zomato Ltd. | 3.5323 | 186697 | 4.6773 |
| Domestic Equities | Indus Towers Ltd. | 3.0272 | 87427 | 4.0085 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.9353 | 3537 | 3.8867 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7162 | 22634 | 3.5967 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4425 | 165621 | 3.2342 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2646 | 6585 | 2.9986 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.2197 | 30070 | 2.9392 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1942 | 2206 | 2.9055 |
| Domestic Equities | KEI Industries Ltd. | 1.9913 | 5720 | 2.6368 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9689 | 9293 | 2.6071 |
| Domestic Equities | ITC Ltd. | 1.9493 | 51428 | 2.5812 |
| Domestic Equities | NTPC Ltd. | 1.9459 | 61911 | 2.5767 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.9363 | 7043 | 2.5639 |
| Domestic Equities | REC Ltd. | 1.8362 | 39232 | 2.4314 |
| Domestic Equities | Tata Motors Ltd. | 1.7920 | 21351 | 2.3728 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 1.7756 | 8565 | 2.3512 |
| Domestic Equities | ICICI Bank Ltd. | 1.7483 | 18833 | 2.3150 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 1.6827 | 36682 | 2.2281 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.6787 | 15000 | 2.2229 |
| Domestic Equities | HDFC Bank Ltd. | 1.6121 | 13041 | 2.1347 |
| Domestic Equities | Hindustan Construction Company Ltd. | 1.5631 | 438618 | 2.0698 |
| Domestic Equities | Coromandel International Ltd. | 1.4976 | 11279 | 1.9831 |
| Domestic Equities | Blue Star Ltd. | 1.4921 | 11596 | 1.9758 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd. | 1.4820 | 12900 | 1.9624 |
| Domestic Equities | NCC Ltd. | 1.4810 | 61463 | 1.9610 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 1.4794 | 69803 | 1.9590 |
| Domestic Equities | D-Link (India) Ltd. | 1.3829 | 31150 | 1.8312 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.3356 | 3955 | 1.7685 |
| Domestic Equities | Siemens Ltd. | 1.3020 | 2501 | 1.7240 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.1910 | 7200 | 1.5770 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.1808 | 3478 | 1.5635 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0183 | 1238 | 1.3484 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0176 | 2600 | 1.3475 |
| Domestic Equities | Persistent Systems Ltd. | 1.0122 | 2592 | 1.3403 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.9879 | 25000 | 1.3081 |
| Domestic Equities | Axis Bank Ltd. | 0.9828 | 11073 | 1.3014 |
| Domestic Equities | Cipla Ltd. | 0.9748 | 7800 | 1.2908 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9718 | 35978 | 1.2868 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9591 | 6500 | 1.2700 |
| Domestic Equities | EID Parry India Ltd. | 0.9396 | 15000 | 1.2441 |
| Domestic Equities | Sanofi India Ltd. | 0.9256 | 1800 | 1.2256 |
| Domestic Equities | Jupiter Wagons Ltd. | 0.9130 | 21000 | 1.2089 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.9119 | 50000 | 1.2075 |
| Domestic Equities | Torrent Power Ltd. | 0.8954 | 6800 | 1.1856 |
| Domestic Equities | Fertilizers & Chemicals Travancore Ltd. | 0.8891 | 12000 | 1.1773 |
| Domestic Equities | Schaeffler India Ltd. | 0.8782 | 2950 | 1.1628 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.8356 | 1700 | 1.1064 |
| Domestic Equities | RailTel Corporation of India Ltd. | 0.8258 | 22280 | 1.0935 |
| Domestic Equities | Solar Industries India Ltd. | 0.7292 | 900 | 0.9656 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.6231 | 10000 | 0.8251 |
| Domestic Equities | Esab India Ltd. | 0.6156 | 1350 | 0.8152 |
| Domestic Equities | Vishnu Prakash R Punglia Ltd. | 0.4851 | 26000 | 0.6423 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.4780 | 19500 | 0.6330 |
| Domestic Equities | ITD Cementation India Ltd. | 0.4749 | 11343 | 0.6289 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.4401 | 800 | 0.5827 |
| Domestic Equities | Ircon International Ltd. | 0.4034 | 20461 | 0.5342 |
| Domestic Equities | Premier Explosives Ltd. | 0.2134 | 5000 | 0.2826 |
| Total | | 87.8469 | | 116.3218 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.0976 | | 9.3983 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -7.0264 | | -9.3039 |
| Total | | 0.0713 | | 0.0944 |
| Derivatives-Futures | HDFC Bank Ltd. | 4.0958 | 33000 | 5.4234 |
| Derivatives-Futures | Reliance Industries Ltd. | 1.7786 | 7750 | 2.3551 |
| Derivatives-Futures | The Federal Bank Ltd. | 1.7756 | 120000 | 2.3512 |
| Derivatives-Futures | HCL Technologies Ltd. | 0.9790 | 7350 | 1.2963 |
| Derivatives-Futures | ITC Ltd. | 0.9158 | 24000 | 1.2126 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | 0.9005 | 8000 | 1.1924 |
| Derivatives-Futures | Bajaj Auto Ltd. | 0.4968 | 600 | 0.6578 |
| Total | | 10.9420 | | 14.4888 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 0.5716 | 20556 | 0.7569 |
| Total | | 0.5716 | | 0.7569 |
| Derivatives-Call Options | CALL ITC 26-Sep-2024 480 | 0.1695 | 80000 | 0.2244 |
| Derivatives-Call Options | CALL INFY 26-Sep-2024 1800 | 0.0831 | 6800 | 0.1100 |
| Derivatives-Call Options | CALL HAL 26-Sep-2024 4500 | 0.0778 | 3600 | 0.1030 |
| Derivatives-Call Options | CALL HDFCBANK 26-Sep-2024 1600 | 0.0764 | 17600 | 0.1012 |
| Derivatives-Call Options | CALL ONGC 26-Sep-2024 300 | 0.0756 | 28875 | 0.1001 |
| Derivatives-Call Options | CALL TCS 26-Sep-2024 4400 | 0.0437 | 2800 | 0.0579 |
| Derivatives-Call Options | CALL RELIANCE 26-Sep-2024 2900 | 0.0421 | 3500 | 0.0558 |
| Total | | 0.5682 | | 0.7524 |