| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.5645 | 799815 | 98.3133 |
| Domestic Equities | HDFC Bank Limited | 2.9658 | 499736 | 81.8018 |
| Domestic Equities | Reliance Industries Limited | 2.8735 | 262500 | 79.2553 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.6098 | 579492 | 71.9816 |
| Domestic Equities | Zomato Limited | 2.4734 | 2723000 | 68.2193 |
| Domestic Equities | Trent Limited | 2.3359 | 90000 | 64.4288 |
| Domestic Equities | Infosys Limited | 2.2551 | 320000 | 62.1984 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2456 | 340000 | 61.9361 |
| Domestic Equities | TVS Motor Company Limited | 2.2236 | 218000 | 61.3299 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.2116 | 379226 | 60.9985 |
| Domestic Equities | Dabur India Limited | 2.0791 | 900000 | 57.3435 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.9920 | 50000 | 54.9435 |
| Domestic Equities | Larsen & Toubro Limited | 1.9328 | 143897 | 53.3088 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8687 | 113185 | 51.5416 |
| Domestic Equities | Indian Bank | 1.8592 | 903910 | 51.2788 |
| Domestic Equities | PNB Housing Finance Limited | 1.8078 | 510108 | 49.8605 |
| Domestic Equities | The Phoenix Mills Limited | 1.8006 | 131755 | 49.6637 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.7675 | 249509 | 48.7491 |
| Domestic Equities | PB Fintech Limited | 1.7670 | 275000 | 48.7369 |
| Domestic Equities | Max Financial Services Limited | 1.7536 | 450000 | 48.3683 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7472 | 225000 | 48.1894 |
| Domestic Equities | Bharti Airtel Limited | 1.7284 | 300000 | 47.6715 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.6546 | 300000 | 45.6375 |
| Domestic Equities | Firstsource Solutions Limited | 1.6492 | 1500000 | 45.4875 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.6236 | 34000 | 44.7812 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.6074 | 1314000 | 44.3344 |
| Domestic Equities | 360 One WAM Limited | 1.5950 | 410000 | 43.9930 |
| Domestic Equities | Protean eGov Technologies Limited | 1.5882 | 200000 | 43.8060 |
| Domestic Equities | Bharat Electronics Limited | 1.5735 | 1450000 | 43.3985 |
| Domestic Equities | Tega Industries Limited | 1.5656 | 252955 | 43.1807 |
| Domestic Equities | Hitachi Energy India Limited | 1.5567 | 35500 | 42.9374 |
| Domestic Equities | Linde India Limited | 1.5282 | 58338 | 42.1510 |
| Domestic Equities | KEI Industries Limited | 1.5195 | 90917 | 41.9109 |
| Domestic Equities | State Bank of India | 1.4785 | 500000 | 40.7800 |
| Domestic Equities | Divi's Laboratories Limited | 1.4775 | 80000 | 40.7512 |
| Domestic Equities | Tata Technologies Limited | 1.4488 | 375000 | 39.9600 |
| Domestic Equities | Jyothy Labs Limited | 1.4111 | 721000 | 38.9196 |
| Domestic Equities | Bosch Limited | 1.4092 | 12000 | 38.8675 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.4023 | 104865 | 38.6768 |
| Domestic Equities | Power Finance Corporation Limited | 1.3947 | 700000 | 38.4685 |
| Domestic Equities | Radico Khaitan Limited | 1.3653 | 193900 | 37.6563 |
| Domestic Equities | Jindal Stainless Limited | 1.3376 | 465000 | 36.8931 |
| Domestic Equities | Navin Fluorine International Limited | 1.3155 | 110000 | 36.2824 |
| Domestic Equities | Indus Towers Limited | 1.2742 | 766489 | 35.1435 |
| Domestic Equities | RBL Bank Limited | 1.2658 | 1535000 | 34.9136 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2573 | 498184 | 34.6786 |
| Domestic Equities | Ambuja Cements Limited | 1.2164 | 543714 | 33.5499 |
| Domestic Equities | Concord Biotech Limited | 1.2041 | 199359 | 33.2112 |
| Domestic Equities | National Aluminium Company Limited | 1.1255 | 1700000 | 31.0420 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.1222 | 244187 | 30.9507 |
| Domestic Equities | Angel One Limited | 1.1018 | 117500 | 30.3896 |
| Domestic Equities | NLC India Limited | 1.0971 | 1100000 | 30.2610 |
| Domestic Equities | GE T&D India Limited | 1.0899 | 175422 | 30.0603 |
| Domestic Equities | Computer Age Management Services Limited | 1.0815 | 70000 | 29.8288 |
| Domestic Equities | Oil India Limited | 1.0746 | 400000 | 29.6400 |
| Domestic Equities | Ashok Leyland Limited | 1.0228 | 1100000 | 28.2095 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0031 | 17772 | 27.6672 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6837 | 450000 | 18.8573 |
| Domestic Equities | Juniper Hotels Limited | 0.4280 | 290248 | 11.8044 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Limited | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Limited # | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Limited # | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb & Chem Limited # | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Limited # | 0.0000 | 25000 | 0.0000 |
| Total | | 96.4124 | | 2659.1998 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3400 | | 92.1226 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4725 | | -13.0309 |
| Total | | 2.8676 | | 79.0917 |
| Treasury Bills | 182 Days Tbill (MD 26/09/2024) | 0.3609 | 1000000 | 9.9553 |
| Total | | 0.3609 | | 9.9553 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited September 2024 Future | 0.3591 | 234900 | 9.9046 |
| Total | | 0.3591 | | 9.9046 |