| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Dixon Technologies (India) Ltd. | 3.2778 | 399033 | 332.8634 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.2653 | 3946055 | 331.5870 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.8268 | 910832 | 287.0624 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 2.4361 | 2073090 | 247.3818 |
| Domestic Equities | Timken India Ltd. | 2.3076 | 701519 | 234.3389 |
| Domestic Equities | UNO Minda Ltd. | 2.1667 | 2981370 | 220.0251 |
| Domestic Equities | Indraprastha Gas Ltd. | 2.1625 | 4680292 | 219.5993 |
| Domestic Equities | Tube Investments Of India Ltd. | 2.1565 | 585145 | 218.9964 |
| Domestic Equities | HDFC Bank Ltd. | 2.1376 | 1428000 | 217.0703 |
| Domestic Equities | Solar Industries India Ltd. | 2.0888 | 236523 | 212.1174 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.0407 | 532100 | 207.2343 |
| Domestic Equities | Persistent Systems Ltd. | 2.0234 | 609968 | 205.4738 |
| Domestic Equities | JK Cement Ltd. | 1.9704 | 500296 | 200.0934 |
| Domestic Equities | Max Financial Services Ltd. | 1.9141 | 1922769 | 194.3727 |
| Domestic Equities | Container Corporation Of India Ltd. | 1.8971 | 1874000 | 192.6472 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8506 | 912291 | 187.9319 |
| Domestic Equities | Info Edge (India) Ltd. | 1.7635 | 295827 | 179.0863 |
| Domestic Equities | Abbott India Ltd. | 1.7282 | 66361 | 175.4986 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 1.7070 | 3533044 | 173.3488 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.6833 | 3085901 | 170.9435 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6792 | 2956582 | 170.5209 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.6000 | 1098228 | 162.4773 |
| Domestic Equities | Mankind Pharma Ltd. | 1.5886 | 682279 | 161.3180 |
| Domestic Equities | Astral Ltd. | 1.5622 | 749000 | 158.6457 |
| Domestic Equities | Zomato Ltd. | 1.5494 | 8146137 | 157.3426 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.5450 | 2508965 | 156.8981 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.5399 | 1036700 | 156.3810 |
| Domestic Equities | Syngene International Ltd. | 1.5146 | 2231770 | 153.8024 |
| Domestic Equities | Aarti Industries Ltd. | 1.5083 | 2064983 | 153.1701 |
| Domestic Equities | Escorts Kubota Ltd. | 1.4788 | 447124 | 150.1688 |
| Domestic Equities | Supreme Industries Ltd. | 1.4757 | 296028 | 149.8523 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 1.4723 | 1161648 | 149.5157 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.4624 | 372908 | 148.5032 |
| Domestic Equities | Devyani International Ltd. | 1.4470 | 8833261 | 146.9413 |
| Domestic Equities | Coforge Ltd. | 1.2726 | 253232 | 129.2306 |
| Domestic Equities | Axis Bank Ltd. | 1.2629 | 1100000 | 128.2490 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2393 | 18225773 | 125.8490 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.2243 | 589611 | 124.3313 |
| Domestic Equities | L&T Technology Services Ltd. | 1.1227 | 245704 | 114.0103 |
| Domestic Equities | Laurus Labs Ltd. | 1.1211 | 2530000 | 113.8500 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.1099 | 463831 | 112.7063 |
| Domestic Equities | SKF India Ltd. | 1.0542 | 231397 | 107.0570 |
| Domestic Equities | Blue Star Ltd. | 1.0470 | 710614 | 106.3185 |
| Domestic Equities | ICICI Bank Ltd. | 1.0422 | 920000 | 105.8368 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.0268 | 285360 | 104.2734 |
| Domestic Equities | Shriram Finance Ltd. | 1.0051 | 400000 | 102.0680 |
| Domestic Equities | Voltas Ltd. | 1.0016 | 689708 | 101.7147 |
| Domestic Equities | Vedant Fashions Ltd. | 0.9908 | 1055120 | 100.6162 |
| Domestic Equities | United Spirits Ltd. | 0.9885 | 852876 | 100.3835 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9443 | 796148 | 95.8920 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.9084 | 388808 | 92.2428 |
| Domestic Equities | Havells India Ltd. | 0.8723 | 532345 | 88.5822 |
| Domestic Equities | Metro Brands Ltd. | 0.8005 | 757269 | 81.2928 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7707 | 353280 | 78.2674 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.7588 | 187522 | 77.0528 |
| Domestic Equities | CRISIL Ltd. | 0.7463 | 173973 | 75.7887 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7139 | 465509 | 72.4914 |
| Domestic Equities | Mphasis Ltd. | 0.7075 | 310385 | 71.8495 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6598 | 147490 | 67.0054 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6234 | 1578298 | 63.3055 |
| Domestic Equities | Happiest Minds Technologies Ltd. | 0.6226 | 776206 | 63.2220 |
| Domestic Equities | Bharat Rasayan Ltd. | 0.6073 | 63964 | 61.6706 |
| Domestic Equities | Triveni Turbine Ltd. | 0.5966 | 1127032 | 60.5836 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5650 | 167804 | 57.3764 |
| Domestic Equities | Aavas Financiers Ltd. | 0.5462 | 341552 | 55.4715 |
| Domestic Equities | SRF Ltd. | 0.5451 | 211200 | 55.3566 |
| Domestic Equities | Page Industries Ltd. | 0.4978 | 14533 | 50.5517 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4836 | 35879 | 49.1101 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4598 | 736889 | 46.6893 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3969 | 422715 | 40.3080 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.3645 | 1480504 | 37.0126 |
| Domestic Equities | Trent Ltd. | 0.3524 | 81159 | 35.7903 |
| Domestic Equities | AIA Engineering Ltd. | 0.2743 | 73367 | 27.8589 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.2551 | 298959 | 25.9048 |
| Domestic Equities | Clean Science and Technology Ltd. | 0.2432 | 187000 | 24.6971 |
| Domestic Equities | Vinati Organics Ltd. | 0.1579 | 97947 | 16.0300 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1546 | 79367 | 15.7024 |
| Total | | 96.9655 | | 9846.8109 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.4709 | | 352.4656 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6286 | | -63.8330 |
| Total | | 2.8423 | | 288.6326 |
| Treasury Bills | 182 DAYS TBILL RED 05-09-2024 | 0.1923 | 2000000 | 19.5238 |
| Total | | 0.1923 | | 19.5238 |
