| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 6.0812 | 7370000 | 443.9688 |
| Domestic Equities | HDFC BANK LTD | 5.7295 | 2889000 | 418.2983 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 4.2138 | 1723000 | 307.6417 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 4.1014 | 900000 | 299.4300 |
| Domestic Equities | ICICI BANK LTD | 4.0433 | 2700000 | 295.1910 |
| Domestic Equities | NTPC LTD | 3.9625 | 8615000 | 289.2917 |
| Domestic Equities | HERO MOTOCORP LTD | 3.9576 | 611855 | 288.9363 |
| Domestic Equities | COAL INDIA LTD | 3.9353 | 6618500 | 287.3091 |
| Domestic Equities | WIPRO LTD | 3.7878 | 5760000 | 276.5376 |
| Domestic Equities | ITC LTD | 3.7022 | 6310000 | 270.2889 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 3.5716 | 1140000 | 260.7522 |
| Domestic Equities | RADICO KHAITAN LTD | 3.2848 | 1388000 | 239.8117 |
| Domestic Equities | RAYMOND LTD | 2.6172 | 1056650 | 191.0740 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.6125 | 4887500 | 190.7347 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.5412 | 6700000 | 185.5230 |
| Domestic Equities | BAJAJ AUTO LTD | 2.4491 | 195450 | 178.8006 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 2.3686 | 900000 | 172.9215 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.2544 | 2613166 | 164.5903 |
| Domestic Equities | MUTHOOT FINANCE LTD | 2.1947 | 1082316 | 160.2315 |
| Domestic Equities | PETRONET LNG LTD | 2.1476 | 5957000 | 156.7882 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 2.0605 | 4779363 | 150.4305 |
| Domestic Equities | ORACLE FINANCIALS SERVICES SOFT LTD | 1.9093 | 158867 | 139.3915 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.9005 | 2271000 | 138.7467 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 1.8675 | 1677000 | 136.3401 |
| Domestic Equities | AMARA RAJA BATTERIES LTD | 1.7894 | 1718000 | 130.6367 |
| Domestic Equities | ANGEL ONE LTD | 1.6057 | 384980 | 117.2264 |
| Domestic Equities | SUN TV NETWORK LTD | 1.5991 | 1945000 | 116.7486 |
| Domestic Equities | FEDERAL BANK LTD | 1.5841 | 7700000 | 115.6540 |
| Domestic Equities | OIL & NATURAL GAS CO. | 1.3934 | 3795000 | 101.7250 |
| Domestic Equities | JIO FINANCIAL SERVICES LTD | 1.3858 | 2860000 | 101.1725 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.3785 | 750000 | 100.6388 |
| Domestic Equities | DR REDDYs LABORATORIES LTD | 1.2483 | 148000 | 91.1369 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.2306 | 2950000 | 89.8423 |
| Domestic Equities | NMDC LTD | 1.1648 | 4215091 | 85.0395 |
| Domestic Equities | NATCO PHARMA LTD | 0.9520 | 730000 | 69.4997 |
| Domestic Equities | SWAN ENERGY LTD | 0.9319 | 1015500 | 68.0334 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.8969 | 6466857 | 65.4769 |
| Domestic Equities | ESCORTS KUBOTA LTD | 0.8902 | 234000 | 64.9888 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.7172 | 400229 | 52.3580 |
| Domestic Equities | TIME TECHNOPLAST LTD | 0.5129 | 1500000 | 37.4475 |
| Total | | 96.5747 | | 7050.6549 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.3455 | | 244.2423 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0262 | | 1.9149 |
| Total | | 3.3717 | | 246.1572 |
| Rights | GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 0.0536 | 38212 | 3.9163 |
| Total | | 0.0536 | | 3.9163 |
