| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finance Limited | 5.7887 | 975974 | 702.7159 |
| Domestic Equities | ICICI Bank Limited | 5.3792 | 5312410 | 653.0014 |
| Domestic Equities | HDFC Bank Limited | 4.3775 | 3246376 | 531.3993 |
| Domestic Equities | Axis Bank Limited | 3.8796 | 4007260 | 470.9532 |
| Domestic Equities | Infosys Limited | 3.5647 | 2226337 | 432.7331 |
| Domestic Equities | Samvardhana Motherson International Limited | 3.1709 | 19711504 | 384.9263 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.5899 | 2159903 | 314.3955 |
| Domestic Equities | Indus Towers Limited | 2.5257 | 6686986 | 306.5983 |
| Domestic Equities | Avenue Supermarts Limited | 2.4932 | 614240 | 302.6637 |
| Domestic Equities | Hindustan Unilever Limited | 2.4203 | 1057639 | 293.8121 |
| Domestic Equities | Alkem Laboratories Limited | 2.2421 | 441106 | 272.1778 |
| Domestic Equities | Coforge Limited | 2.2042 | 421768 | 267.5717 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 2.0990 | 1046143 | 254.8038 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.0441 | 5201622 | 248.1434 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9321 | 515063 | 234.5468 |
| Domestic Equities | Power Finance Corporation Limited | 1.9175 | 4235616 | 232.7683 |
| Domestic Equities | HCL Technologies Limited | 1.9154 | 1326175 | 232.5116 |
| Domestic Equities | Polycab India Limited | 1.8795 | 334860 | 228.1535 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.8153 | 3165711 | 220.3651 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7928 | 2766267 | 217.6361 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.7775 | 679521 | 215.7717 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.7612 | 1991510 | 213.7986 |
| Domestic Equities | UNO Minda Limited | 1.7557 | 1815617 | 213.1353 |
| Domestic Equities | State Bank of India | 1.6538 | 2461437 | 200.7548 |
| Domestic Equities | Oil India Limited | 1.6412 | 2688714 | 199.2337 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5938 | 2809248 | 193.4729 |
| Domestic Equities | Radico Khaitan Limited | 1.5671 | 979587 | 190.2407 |
| Domestic Equities | Apar Industries Limited | 1.5279 | 202415 | 185.4830 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.4760 | 5009734 | 179.1731 |
| Domestic Equities | GAIL (India) Limited | 1.4287 | 7296742 | 173.4363 |
| Domestic Equities | IPCA Laboratories Limited | 1.3821 | 1211698 | 167.7778 |
| Domestic Equities | REC Limited | 1.3461 | 2636735 | 163.4117 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3316 | 1105588 | 161.6480 |
| Domestic Equities | Bharat Electronics Limited | 1.3053 | 5294101 | 158.4524 |
| Domestic Equities | Tata Motors Limited | 1.2903 | 1409389 | 156.6324 |
| Domestic Equities | AIA Engineering Limited | 1.2758 | 360584 | 154.8798 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.2515 | 837162 | 151.9282 |
| Domestic Equities | KEC International Limited | 1.2355 | 1583168 | 149.9814 |
| Domestic Equities | Schaeffler India Limited | 1.1265 | 346951 | 136.7559 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1167 | 632958 | 135.5638 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.0570 | 1012344 | 128.3146 |
| Domestic Equities | Cipla Limited | 1.0312 | 756455 | 125.1857 |
| Domestic Equities | PI Industries Limited | 1.0274 | 277433 | 124.7186 |
| Domestic Equities | Bharat Forge Limited | 0.9655 | 738516 | 117.2025 |
| Domestic Equities | Hindalco Industries Limited | 0.9370 | 1621846 | 113.7482 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.9199 | 1417326 | 111.6640 |
| Domestic Equities | Bajaj Finserv Limited | 0.8612 | 586304 | 104.5409 |
| Domestic Equities | Havells India Limited | 0.7561 | 483247 | 91.7855 |
| Domestic Equities | Can Fin Homes Limited | 0.7517 | 1056654 | 91.2474 |
| Domestic Equities | Emami Limited | 0.5931 | 885352 | 71.9968 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5900 | 536800 | 71.6279 |
| Domestic Equities | JK Cement Limited | 0.5856 | 159612 | 71.0896 |
| Domestic Equities | Atul Limited | 0.5543 | 84450 | 67.2851 |
| Domestic Equities | Balkrishna Industries Limited | 0.5489 | 235489 | 66.6375 |
| Domestic Equities | Engineers India Limited | 0.4307 | 2403877 | 52.2843 |
| Domestic Equities | IIFL Finance Limited | 0.3358 | 893456 | 40.7684 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 96.8215 | | 11753.5054 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.8099 | | 341.0984 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2059 | | 25.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1617 | | 19.6253 |
| Total | | 3.1775 | | 385.7237 |
| Derivatives-Put Options | NIFTY 23700 Put Sep24** | 0.0006 | 20225 | 0.0671 |
| Derivatives-Put Options | NIFTY 23400 Put Sep24** | 0.0005 | 22900 | 0.0603 |
| Total | | 0.0010 | | 0.1274 |