| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.7697 | 8664000 | 1406.9903 |
| Domestic Equities | Reliance Industries Ltd. | 5.8490 | 4143270 | 1215.6354 |
| Domestic Equities | ICICI Bank Ltd. | 5.8451 | 10560055 | 1214.8287 |
| Domestic Equities | HDFC Bank Ltd. | 4.0778 | 5575354 | 847.5096 |
| Domestic Equities | Infosys Ltd. | 3.2979 | 4825000 | 685.4154 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4589 | 2370000 | 511.0550 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3858 | 3750000 | 495.8625 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1981 | 1271034 | 456.8478 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.0707 | 12710062 | 430.3627 |
| Domestic Equities | Torrent Power Ltd. | 1.9431 | 2690376 | 403.8523 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9280 | 6218324 | 400.7088 |
| Domestic Equities | Carborundum Universal Ltd. | 1.9175 | 2802000 | 398.5285 |
| Domestic Equities | ITC Ltd. | 1.9020 | 9073668 | 395.2943 |
| Domestic Equities | Tata Motors Ltd. | 1.8671 | 3850000 | 388.0415 |
| Domestic Equities | Petronet LNG Ltd. | 1.7510 | 11718480 | 363.9174 |
| Domestic Equities | State Bank of India | 1.6697 | 4200000 | 347.0250 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.5058 | 1829465 | 312.9574 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5018 | 2078000 | 312.1364 |
| Domestic Equities | Voltas Ltd. | 1.4885 | 2097742 | 309.3645 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4579 | 3605899 | 303.0037 |
| Domestic Equities | CESC Ltd. | 1.4378 | 20279407 | 298.8171 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4267 | 4741804 | 296.5287 |
| Domestic Equities | Bank of India | 1.4249 | 19094332 | 296.1531 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4061 | 6309026 | 292.2341 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3932 | 1025000 | 289.5471 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3871 | 1675409 | 288.2792 |
| Domestic Equities | Delhivery Ltd. | 1.3610 | 6300000 | 282.8700 |
| Domestic Equities | United Breweries Ltd. | 1.2667 | 1291895 | 263.2753 |
| Domestic Equities | REC Ltd. | 1.2567 | 5150000 | 261.1823 |
| Domestic Equities | Container Corporation of India Ltd. | 1.1772 | 2379910 | 244.6547 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1750 | 1700000 | 244.2135 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1552 | 7000000 | 240.1000 |
| Domestic Equities | Aavas Financiers Ltd. | 1.1323 | 1449000 | 235.3321 |
| Domestic Equities | Star Cement Ltd. | 1.1225 | 9835227 | 233.2916 |
| Domestic Equities | Havells India Ltd. | 1.1049 | 1380000 | 229.6320 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0623 | 5000000 | 220.7750 |
| Domestic Equities | Indian Bank | 0.9628 | 3649746 | 200.0973 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9312 | 10950000 | 193.5413 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9258 | 3268590 | 192.4056 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9192 | 500000 | 191.0325 |
| Domestic Equities | Page Industries Ltd. | 0.8312 | 49665 | 172.7550 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.7801 | 1914530 | 162.1320 |
| Domestic Equities | Bharat Forge Ltd. | 0.7291 | 1192000 | 151.5270 |
| Domestic Equities | Tips Industries Ltd. | 0.6727 | 3027502 | 139.8100 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6016 | 8000000 | 125.0400 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5947 | 600000 | 123.6000 |
| Domestic Equities | Sheela Foam Ltd. | 0.5900 | 1355748 | 122.6138 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5772 | 590000 | 119.9677 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5582 | 770000 | 116.0198 |
| Domestic Equities | G R Infra projects Ltd. | 0.5516 | 837000 | 114.6397 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5408 | 1347099 | 112.3885 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5366 | 500000 | 111.5225 |
| Domestic Equities | Gland Pharma Ltd. | 0.5311 | 645000 | 110.3724 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5156 | 898032 | 107.1622 |
| Domestic Equities | Cipla Ltd. | 0.4996 | 741721 | 103.8409 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4747 | 1122000 | 98.6631 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4707 | 802243 | 97.8335 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.4665 | 13881591 | 96.9629 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4636 | 800000 | 96.3560 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4579 | 402473 | 95.1607 |
| Domestic Equities | DLF Ltd. | 0.4338 | 1011000 | 90.1660 |
| Domestic Equities | Gujarat Ambuja Exports Ltd. | 0.4221 | 5200000 | 87.7240 |
| Domestic Equities | Timken India Ltd. | 0.3456 | 215000 | 71.8197 |
| Domestic Equities | Aether Industries Ltd. | 0.3301 | 823000 | 68.5971 |
| Domestic Equities | Rossari Biotech Ltd. | 0.3174 | 880308 | 65.9571 |
| Domestic Equities | Doms Industries Ltd. | 0.3104 | 350829 | 64.5157 |
| Domestic Equities | VIP Industries Ltd. | 0.2644 | 1000000 | 54.9600 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2627 | 631313 | 54.6023 |
| Domestic Equities | Happy Forgings Ltd. | 0.2461 | 543000 | 51.1560 |
| Domestic Equities | EIH Ltd. | 0.2302 | 1000000 | 47.8350 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1955 | 1981959 | 40.6401 |
| Domestic Equities | Campus Activewear Ltd. | 0.1666 | 1400000 | 34.6290 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1556 | 532389 | 32.3346 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.1193 | 18115 | 24.7953 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.1163 | 371840 | 24.1789 |
| Domestic Equities | Graphite India Ltd. | 0.1022 | 314150 | 21.2475 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0002 | 150 | 0.0397 |
| Total | | 93.3759 | | 19406.8654 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8734 | | 389.3595 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.4025 | | 83.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4401 | | -91.4763 |
| Total | | 1.8357 | | 381.5332 |
| Treasury Bills | 91 DAY T-BILL 04.07.24 | 0.0951 | 2000000 | 19.7585 |
| Total | | 0.0951 | | 19.7585 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 2.3754 | 900000 | 493.6957 |
| Overseas Equities | Alphabet Inc. | 1.6092 | 246000 | 334.4413 |
| Overseas Equities | Microsoft Corporation | 0.7087 | 45300 | 147.2990 |
| Total | | 4.6933 | | 975.4360 |
