| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | KFin Technologies Limited | 3.3803 | 500000 | 51.9300 |
| Domestic Equities | Mahanagar Gas Limited | 3.1497 | 270000 | 48.3867 |
| Domestic Equities | Hitachi Energy India Limited | 2.9918 | 38000 | 45.9612 |
| Domestic Equities | KSB Limited | 2.4176 | 400000 | 37.1400 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 2.2266 | 322976 | 34.2064 |
| Domestic Equities | V-Guard Industries Limited | 2.1641 | 725000 | 33.2449 |
| Domestic Equities | BASF India Limited | 2.1457 | 50000 | 32.9630 |
| Domestic Equities | ICICI Securities Limited | 2.1446 | 400000 | 32.9460 |
| Domestic Equities | Jtekt India Limited | 2.1321 | 1918000 | 32.7537 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.0349 | 160000 | 31.2608 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 2.0274 | 220000 | 31.1454 |
| Domestic Equities | Can Fin Homes Limited | 1.9674 | 350000 | 30.2243 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.9406 | 240000 | 29.8116 |
| Domestic Equities | SJVN Limited | 1.9097 | 2200000 | 29.3370 |
| Domestic Equities | Central Depository Services (India) Limited | 1.8681 | 200000 | 28.6980 |
| Domestic Equities | KEC International Limited | 1.8500 | 300000 | 28.4205 |
| Domestic Equities | Vardhman Textiles Limited | 1.8488 | 573500 | 28.4026 |
| Domestic Equities | TeamLease Services Limited | 1.8442 | 90000 | 28.3316 |
| Domestic Equities | IDFC Limited | 1.8217 | 2500000 | 27.9850 |
| Domestic Equities | Protean eGov Technologies Limited | 1.7822 | 125000 | 27.3788 |
| Domestic Equities | Karur Vysya Bank Limited | 1.7358 | 1200000 | 26.6664 |
| Domestic Equities | Aarti Industries Limited | 1.7347 | 425000 | 26.6496 |
| Domestic Equities | BEML Limited | 1.7307 | 70000 | 26.5881 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.7307 | 63000 | 26.5879 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.6753 | 160000 | 25.7360 |
| Domestic Equities | Jyothy Labs Limited | 1.5812 | 450000 | 24.2910 |
| Domestic Equities | Tata Technologies Limited | 1.5607 | 225000 | 23.9760 |
| Domestic Equities | Birla Corporation Limited | 1.5593 | 180000 | 23.9544 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.5587 | 400000 | 23.9460 |
| Domestic Equities | Century Textiles & Industries Limited | 1.5553 | 100000 | 23.8925 |
| Domestic Equities | GE T&D India Limited | 1.4822 | 132883 | 22.7708 |
| Domestic Equities | Larsen & Toubro Limited | 1.4469 | 60000 | 22.2279 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 1.4306 | 2000000 | 21.9780 |
| Domestic Equities | Mas Financial Services Limited | 1.3861 | 733625 | 21.2935 |
| Domestic Equities | Sanofi India Limited | 1.3297 | 30000 | 20.4270 |
| Domestic Equities | Blue Star Limited | 1.3213 | 119125 | 20.2977 |
| Domestic Equities | Whirlpool of India Limited | 1.2792 | 90000 | 19.6515 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.2421 | 400000 | 19.0820 |
| Domestic Equities | Exide Industries Limited | 1.2032 | 375000 | 18.4838 |
| Domestic Equities | National Aluminium Company Limited | 1.1886 | 1000000 | 18.2600 |
| Domestic Equities | The India Cements Limited | 1.1805 | 500000 | 18.1350 |
| Domestic Equities | Brigade Enterprises Limited | 1.1761 | 150000 | 18.0683 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1348 | 600000 | 17.4330 |
| Domestic Equities | eClerx Services Limited | 1.1341 | 60000 | 17.4228 |
| Domestic Equities | Computer Age Management Services Limited | 1.1234 | 40500 | 17.2581 |
| Domestic Equities | Jubilant Foodworks Limited | 1.1218 | 265000 | 17.2330 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.1006 | 230000 | 16.9085 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0662 | 35000 | 16.3798 |
| Domestic Equities | Affle (India) Limited | 1.0621 | 100000 | 16.3160 |
| Domestic Equities | Emami Limited | 1.0587 | 200000 | 16.2640 |
| Domestic Equities | RBL Bank Limited | 1.0364 | 700000 | 15.9215 |
| Domestic Equities | ICRA Limited | 1.0140 | 26000 | 15.5774 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9916 | 9785 | 15.2331 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.9902 | 100000 | 15.2125 |
| Domestic Equities | Punjab National Bank | 0.9864 | 1300000 | 15.1541 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.8975 | 175000 | 13.7874 |
| Domestic Equities | Westlife Foodworld Limited | 0.8568 | 160000 | 13.1632 |
| Domestic Equities | Zydus Wellness Limited | 0.8023 | 53700 | 12.3255 |
| Domestic Equities | City Union Bank Limited | 0.7778 | 700000 | 11.9483 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited ** | 0.6631 | 30000 | 10.1862 |
| Domestic Equities | Elgi Equipments Limited | 0.4520 | 100000 | 6.9440 |
| Total | | 94.0066 | | 1444.1593 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.7351 | | 57.3794 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.2863 | | 19.7604 |
| Total | | 5.0214 | | 77.1398 |
| Treasury Bills | 182 Days Tbill (MD 26/09/2024) | 0.9721 | 1500000 | 14.9330 |
| Total | | 0.9721 | | 14.9330 |