| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Torrent Power Ltd. | 4.3329 | 5169750 | 776.0312 |
| Domestic Equities | Sundaram Finance Ltd. | 3.9483 | 1490000 | 707.1466 |
| Domestic Equities | Thermax Ltd. | 3.9400 | 1511202 | 705.6709 |
| Domestic Equities | CRISIL Ltd. | 3.3938 | 1395281 | 607.8332 |
| Domestic Equities | Schaeffler India Ltd. | 3.3452 | 1623740 | 599.1357 |
| Domestic Equities | Tube Investments of India Ltd. | 2.9255 | 1400000 | 523.9640 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7959 | 8682397 | 500.7572 |
| Domestic Equities | Carborundum Universal Ltd. | 2.6365 | 3320000 | 472.2036 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.5805 | 5500000 | 462.1650 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.4871 | 5260011 | 445.4440 |
| Domestic Equities | Voltas Ltd. | 2.4608 | 2988600 | 440.7438 |
| Domestic Equities | Coromandel International Ltd. | 2.3604 | 3500000 | 422.7475 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3194 | 600000 | 415.4130 |
| Domestic Equities | Gokaldas Exports Ltd. | 2.1269 | 4332080 | 380.9415 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.9399 | 7501000 | 347.4463 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.8655 | 2800000 | 334.1240 |
| Domestic Equities | Page Industries Ltd. | 1.8644 | 96000 | 333.9269 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8359 | 5258000 | 328.8090 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.8057 | 200000 | 323.4060 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7597 | 1000000 | 315.1650 |
| Domestic Equities | Bharat Forge Ltd. | 1.6634 | 2343540 | 297.9108 |
| Domestic Equities | Sheela Foam Ltd. | 1.6411 | 3249946 | 293.9251 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6115 | 1401093 | 288.6252 |
| Domestic Equities | JK Cement Ltd. | 1.5939 | 713774 | 285.4739 |
| Domestic Equities | Aether Industries Ltd. | 1.5200 | 3266269 | 272.2435 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3201 | 1000000 | 236.4400 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.3087 | 1899179 | 234.3872 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2653 | 32820234 | 226.6237 |
| Domestic Equities | Godrej Properties Ltd. | 1.2565 | 850000 | 225.0460 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2339 | 365048 | 220.9909 |
| Domestic Equities | Oberoi Realty Ltd. | 1.2262 | 1480514 | 219.6120 |
| Domestic Equities | Endurance Technologies Ltd. | 1.1409 | 1032838 | 204.3418 |
| Domestic Equities | Coforge Ltd. | 1.1397 | 400000 | 204.1300 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.0984 | 2358006 | 196.7284 |
| Domestic Equities | The Federal Bank Ltd. | 1.0969 | 12082508 | 196.4616 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0881 | 500370 | 194.8766 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0472 | 12000000 | 187.5600 |
| Domestic Equities | UNO Minda Ltd. | 1.0416 | 2527778 | 186.5500 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9792 | 824704 | 175.3857 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.9401 | 806895 | 168.3788 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9182 | 3059250 | 164.4500 |
| Domestic Equities | SKF India Ltd. | 0.9081 | 351548 | 162.6454 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8981 | 117519 | 160.8565 |
| Domestic Equities | AIA Engineering Ltd. | 0.8355 | 394079 | 149.6397 |
| Domestic Equities | PI Industries Ltd. | 0.8161 | 400000 | 146.1640 |
| Domestic Equities | Tips Industries Ltd. | 0.7806 | 3027503 | 139.8101 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7673 | 2334706 | 137.4325 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7668 | 1728391 | 137.3379 |
| Domestic Equities | HDFC Bank Ltd. | 0.7097 | 836244 | 127.1175 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.6605 | 4530000 | 118.3010 |
| Domestic Equities | Laurus Labs Ltd. | 0.6156 | 2450194 | 110.2587 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.5409 | 879586 | 96.8688 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5104 | 2700000 | 91.4220 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4934 | 5000000 | 88.3750 |
| Domestic Equities | Pfizer Ltd. | 0.4897 | 206034 | 87.7128 |
| Domestic Equities | VRL Logistics Ltd. | 0.4805 | 1540000 | 86.0629 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.4699 | 1320648 | 84.1583 |
| Domestic Equities | Sanofi India Ltd. | 0.4687 | 100837 | 83.9523 |
| Domestic Equities | Tatva Chintan Pharma Chem Ltd. | 0.4444 | 648168 | 79.6015 |
| Domestic Equities | Natco Pharma Ltd. | 0.4267 | 750551 | 76.4174 |
| Domestic Equities | City Union Bank Ltd. | 0.4249 | 4735620 | 76.1014 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4231 | 502925 | 75.7782 |
| Domestic Equities | Dodla Dairy Ltd. | 0.3488 | 648951 | 62.4648 |
| Domestic Equities | Prism Johnson Ltd. | 0.3314 | 3600000 | 59.3460 |
| Domestic Equities | Timken India Ltd. | 0.3187 | 170898 | 57.0876 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3103 | 3000000 | 55.5750 |
| Domestic Equities | G R Infra projects Ltd. | 0.3059 | 400000 | 54.7860 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2750 | 3000000 | 49.2600 |
| Domestic Equities | Mangalam Cement Ltd. | 0.2692 | 573285 | 48.2161 |
| Domestic Equities | Persistent Systems Ltd. | 0.2559 | 136064 | 45.8345 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.2379 | 150806 | 42.6004 |
| Domestic Equities | Swaraj Engines Ltd. | 0.0984 | 71352 | 17.6157 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 94.5382 | | 16932.0156 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.3118 | | 951.3641 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0117 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1376 | | -24.6368 |
| Total | | 5.1860 | | 928.8273 |
| Treasury Bills | 91 DAY T-BILL 04.07.24 | 0.2758 | 5000000 | 49.3963 |
| Total | | 0.2758 | | 49.3963 |
