| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.2611 | 6347072 | 964.8184 |
| Domestic Equities | GAIL (India) Ltd. | 2.9100 | 41173788 | 860.9439 |
| Domestic Equities | State Bank of India | 2.8637 | 10254269 | 847.2590 |
| Domestic Equities | Reliance Industries Ltd. | 2.5458 | 2567125 | 753.1945 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 2.2454 | 23486824 | 664.3248 |
| Domestic Equities | Whirlpool of India Ltd. | 2.0575 | 4040000 | 608.7270 |
| Domestic Equities | ICICI Bank Ltd. | 2.0537 | 5281550 | 607.5895 |
| Domestic Equities | Torrent Power Ltd. | 1.9490 | 3841277 | 576.6141 |
| Domestic Equities | Axis Bank Ltd. | 1.9327 | 4904255 | 571.7871 |
| Domestic Equities | Tata Steel Ltd. | 1.8597 | 33345525 | 550.2012 |
| Domestic Equities | Petronet LNG Ltd. | 1.8342 | 17474315 | 542.6649 |
| Domestic Equities | Biocon Ltd. | 1.6923 | 16770774 | 500.6915 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3906 | 3256251 | 411.4273 |
| Domestic Equities | Cipla Ltd. | 1.3425 | 2836985 | 397.1779 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3386 | 1836625 | 396.0406 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3168 | 6799999 | 389.5719 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3024 | 21800000 | 385.3150 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2779 | 2328168 | 378.0828 |
| Domestic Equities | ACC Ltd. | 1.2350 | 1443171 | 365.3820 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1427 | 11200000 | 338.0720 |
| Domestic Equities | Cummins India Ltd. | 1.0955 | 989479 | 324.0989 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0934 | 5020000 | 323.4888 |
| Domestic Equities | Tata Motors Ltd. | 1.0889 | 3196274 | 322.1525 |
| Domestic Equities | CESC Ltd. | 1.0884 | 21853430 | 322.0103 |
| Domestic Equities | Delhivery Ltd. | 1.0860 | 7156013 | 321.3050 |
| Domestic Equities | Life Insurance Corporation of India | 1.0254 | 3101220 | 303.3768 |
| Domestic Equities | The Federal Bank Ltd. | 1.0000 | 18195603 | 295.8605 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9841 | 15716065 | 291.1401 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9836 | 29985546 | 291.0097 |
| Domestic Equities | ITC Ltd. | 0.9786 | 6645579 | 289.5146 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9649 | 8199605 | 285.4692 |
| Domestic Equities | Bank of India | 0.9611 | 18333859 | 284.3582 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9445 | 16549578 | 279.4396 |
| Domestic Equities | Mankind Pharma Ltd. | 0.8489 | 1062166 | 251.1385 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8468 | 413850 | 250.5344 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8381 | 193463 | 247.9712 |
| Domestic Equities | G R Infra projects Ltd. | 0.8360 | 1805754 | 247.3251 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8267 | 628018 | 244.5910 |
| Domestic Equities | Voltas Ltd. | 0.8193 | 1643565 | 242.3847 |
| Domestic Equities | NMDC Ltd. | 0.8180 | 9513000 | 242.0107 |
| Domestic Equities | Grasim Industries Ltd. | 0.8151 | 1000000 | 241.1650 |
| Domestic Equities | Infosys Ltd. | 0.7933 | 1652225 | 234.7068 |
| Domestic Equities | Ashiana Housing Ltd. | 0.7656 | 6086223 | 226.4988 |
| Domestic Equities | NHPC Ltd. | 0.7653 | 23535307 | 226.4097 |
| Domestic Equities | United Spirits Ltd. | 0.7589 | 1907565 | 224.5204 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7390 | 452400 | 218.6472 |
| Domestic Equities | Coromandel International Ltd. | 0.7232 | 1771410 | 213.9598 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7130 | 8077503 | 210.9440 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6993 | 1564551 | 206.8806 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6891 | 448770 | 203.8785 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6883 | 2350098 | 203.6360 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6799 | 10441072 | 201.1473 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6228 | 7369960 | 184.2490 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6021 | 5260888 | 178.1337 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5953 | 2900000 | 176.1315 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.5903 | 11172975 | 174.6336 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5735 | 10333817 | 169.6813 |
| Domestic Equities | Grindwell Norton Ltd. | 0.5726 | 796647 | 169.4189 |
| Domestic Equities | Punjab National Bank | 0.5721 | 12000000 | 169.2600 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5659 | 2106875 | 167.4123 |
| Domestic Equities | WENDT (India) Ltd. | 0.5544 | 116363 | 164.0363 |
| Domestic Equities | Lupin Ltd. | 0.5535 | 995000 | 163.7671 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5399 | 1886132 | 159.7271 |
| Domestic Equities | Disa India Ltd. | 0.5389 | 114711 | 159.4517 |
| Domestic Equities | Rallis India Ltd. | 0.4857 | 5397799 | 143.6894 |
| Domestic Equities | Prism Johnson Ltd. | 0.4791 | 8598552 | 141.7471 |
| Domestic Equities | Gland Pharma Ltd. | 0.4702 | 813026 | 139.1250 |
| Domestic Equities | Sanofi India Ltd. | 0.4531 | 161000 | 134.0414 |
| Domestic Equities | Bosch Ltd. | 0.4469 | 45041 | 132.2226 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4322 | 898953 | 127.8581 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4200 | 808141 | 124.2522 |
| Domestic Equities | Coforge Ltd. | 0.4185 | 242602 | 123.8059 |
| Domestic Equities | Timken India Ltd. | 0.4091 | 362333 | 121.0355 |
| Domestic Equities | Sula Vineyards Ltd. | 0.3759 | 2036417 | 111.2189 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3583 | 9934596 | 106.0021 |
| Domestic Equities | V-Guard Industries Ltd. | 0.3138 | 2706470 | 92.8319 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.3100 | 229555 | 91.7061 |
| Domestic Equities | Max Financial Services Ltd. | 0.2922 | 855200 | 86.4522 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2008 | 515000 | 59.4053 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1799 | 142217 | 53.2261 |
| Domestic Equities | Greenply Industries Ltd. | 0.1766 | 2036861 | 52.2557 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1647 | 7057818 | 48.7342 |
| Domestic Equities | Automotive Axles Ltd. | 0.1280 | 200000 | 37.8640 |
| Domestic Equities | Prataap Snacks Ltd. | 0.0872 | 290000 | 25.7912 |
| Domestic Equities | Dabur India Ltd. | 0.0744 | 433717 | 22.0220 |
| Domestic Equities | Tata Technologies Ltd. | 0.0683 | 189380 | 20.2097 |
| Domestic Equities | Finolex Industries Ltd. | 0.0599 | 665232 | 17.7251 |
| Domestic Equities | NMDC Steel Ltd. | 0.0568 | 2606407 | 16.8113 |
| Total | | 79.2526 | | 23447.3948 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6151 | | 2252.9815 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.6900 | | 499.9994 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0440 | | 13.0323 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0285 | | 8.4400 |
| Total | | 9.3777 | | 2774.4532 |
| Treasury Bills | 91 DAY T-BILL 02.05.24 | 1.6897 | 50000000 | 499.9090 |
| Treasury Bills | 91 DAY T-BILL 13.06.24 | 1.6765 | 50000000 | 495.9905 |
| Treasury Bills | 182 DAY T-BILL 16.05.24 | 1.3483 | 40000000 | 398.8920 |
| Treasury Bills | 91 DAY T-BILL 30.05.24 | 1.0085 | 30000000 | 298.3791 |
| Treasury Bills | 91 DAY T-BILL 25.07.24 | 0.9978 | 30000000 | 295.2135 |
| Total | | 6.7208 | | 1988.3841 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.8366 | 990530 | 543.3560 |
| Overseas Equities | Epam Systems Inc | 1.1565 | 174140 | 342.1609 |
| Total | | 2.9931 | | 885.5169 |
| Rights | Tata Motors Ltd. - DVR | 0.7900 | 3425808 | 233.7258 |
| Rights | Grasim Industries Ltd. | 0.0453 | 115585 | 13.3899 |
| Total | | 0.8353 | | 247.1157 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8206 | 6750000 | 242.7840 |
| Total | | 0.8206 | | 242.7840 |
