| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 3.3971 | 600000 | 107.7630 |
| Domestic Equities | STATE BANK OF INDIA | 3.2794 | 1240000 | 104.0298 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.2059 | 625000 | 101.6969 |
| Domestic Equities | AXIS BANK LTD | 2.6866 | 750000 | 85.2225 |
| Domestic Equities | NTPC LTD | 2.6653 | 2325000 | 84.5486 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.5941 | 1661428 | 82.2905 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.4441 | 600000 | 77.5320 |
| Domestic Equities | INFOSYS LTD | 2.3427 | 400000 | 74.3140 |
| Domestic Equities | INDIAN BANK | 2.0820 | 1150000 | 66.0445 |
| Domestic Equities | FEDERAL BANK LTD | 1.9768 | 2975000 | 62.7071 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.9461 | 3800000 | 61.7348 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 1.9184 | 682444 | 60.8535 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.8554 | 158015 | 58.8574 |
| Domestic Equities | REC LTD | 1.8469 | 1100000 | 58.5860 |
| Domestic Equities | CAN FIN HOMES LTD | 1.7663 | 680000 | 56.0286 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.7477 | 300000 | 55.4415 |
| Domestic Equities | PI INDUSTRIES LTD | 1.6661 | 130000 | 52.8515 |
| Domestic Equities | BANDHAN BANK LTD | 1.5990 | 3000000 | 50.7240 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.5904 | 120000 | 50.4510 |
| Domestic Equities | COAL INDIA LTD | 1.5752 | 1200000 | 49.9680 |
| Domestic Equities | LUPIN LTD | 1.4934 | 231000 | 47.3723 |
| Domestic Equities | COFORGE LTD | 1.4886 | 54366 | 47.2215 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 1.4669 | 375000 | 46.5338 |
| Domestic Equities | UNO MINDA LTD | 1.4581 | 440000 | 46.2550 |
| Domestic Equities | GRAVITA INDIA LTD | 1.4098 | 205450 | 44.7224 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 1.4028 | 269606 | 44.4998 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.4018 | 238839 | 44.4682 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 1.3190 | 150500 | 41.8413 |
| Domestic Equities | CUMMINS INDIA LTD | 1.3178 | 120000 | 41.8044 |
| Domestic Equities | RADICO KHAITAN LTD | 1.3144 | 169637 | 41.6942 |
| Domestic Equities | CIPLA LTD | 1.3056 | 270000 | 41.4153 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.2481 | 1985000 | 39.5928 |
| Domestic Equities | VOLTAS LTD | 1.1762 | 225000 | 37.3106 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD | 1.1744 | 307797 | 37.2542 |
| Domestic Equities | ANANT RAJ LTD | 1.1676 | 550000 | 37.0398 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.1675 | 209369 | 37.0363 |
| Domestic Equities | PVR INOX LTD | 1.1652 | 240000 | 36.9612 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 1.1285 | 335000 | 35.7981 |
| Domestic Equities | DABUR INDIA LTD | 1.1134 | 670000 | 35.3191 |
| Domestic Equities | USHA MARTIN LTD | 1.1009 | 920000 | 34.9232 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.0764 | 50000 | 34.1445 |
| Domestic Equities | YATRA ONLINE LTD | 1.0615 | 3241724 | 33.6718 |
| Domestic Equities | GNA AXLES LTD | 1.0436 | 800000 | 33.1040 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 1.0302 | 1000000 | 32.6800 |
| Domestic Equities | VINATI ORGANICS LTD | 1.0291 | 175000 | 32.6454 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.9885 | 590000 | 31.3585 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.9870 | 27950 | 31.3100 |
| Domestic Equities | BIRLASOFT LTD | 0.9682 | 520000 | 30.7138 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.9561 | 200000 | 30.3280 |
| Domestic Equities | ASHOK LEYLAND LTD | 0.9511 | 1300000 | 30.1704 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.9121 | 56740 | 28.9334 |
| Domestic Equities | THERMAX LTD | 0.8971 | 62000 | 28.4586 |
| Domestic Equities | ORIENT ELECTRIC LTD | 0.8500 | 1150000 | 26.9641 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.8215 | 3000000 | 26.0580 |
| Domestic Equities | BARBEQUE NATION HOSPITALITY LTD | 0.8177 | 520000 | 25.9376 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD | 0.8163 | 120000 | 25.8930 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 0.8112 | 146528 | 25.7332 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.7860 | 4000000 | 24.9320 |
| Domestic Equities | JUNIPER HOTELS LTD | 0.7857 | 694440 | 24.9235 |
| Domestic Equities | KEI INDUSTRIES LTD | 0.7788 | 57279 | 24.7059 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.7601 | 286885 | 24.1127 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.7345 | 447376 | 23.2993 |
| Domestic Equities | SOBHA LTD | 0.6977 | 132606 | 22.1326 |
| Domestic Equities | AIA ENGINEERING LTD | 0.6843 | 62031 | 21.7062 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.6564 | 75000 | 20.8211 |
| Domestic Equities | GUJARAT GAS LTD | 0.6541 | 432500 | 20.7492 |
| Domestic Equities | ZEE ENTERTAINMENT ENTERPRISES LTD | 0.6380 | 1567000 | 20.2394 |
| Domestic Equities | VEDANT FASHIONS LTD | 0.6104 | 135000 | 19.3617 |
| Domestic Equities | KAJARIA CERAMICS LTD | 0.6049 | 159000 | 19.1897 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.5393 | 158976 | 17.1074 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD | 0.5358 | 127680 | 16.9961 |
| Domestic Equities | SHOPPERS STOP LTD | 0.4577 | 243130 | 14.5197 |
| Domestic Equities | WAAREE ENERGIES LTD | 0.4476 | 53226 | 14.1994 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.3519 | 321376 | 11.1630 |
| Domestic Equities | CEIGALL INDIA LTD | 0.2421 | 224442 | 7.6804 |
| Total | | 96.9887 | | 3076.6523 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.5261 | | 48.4093 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 0.9666 | | 30.6614 |
| Cash & Cash Equivalents and Net Assets | (A) TREPS | 0.4798 | | 15.2190 |
| Total | | 2.9724 | | 94.2897 |
| Rights | SOBHA LTD - RIGHTS - 19.06.2024 | 0.0389 | 16928 | 1.2355 |
| Total | | 0.0389 | | 1.2355 |
