| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.8816 | 47310 | 7.1916 |
| Domestic Equities | Bajaj Finance Ltd. | 6.8124 | 8978 | 6.2160 |
| Domestic Equities | Ambuja Cements Ltd. | 6.7258 | 99000 | 6.1370 |
| Domestic Equities | JSW Steel Ltd. | 6.2652 | 64800 | 5.7167 |
| Domestic Equities | Tech Mahindra Ltd. | 4.9850 | 36000 | 4.5486 |
| Domestic Equities | Grasim Industries Ltd. | 4.5386 | 17172 | 4.1413 |
| Domestic Equities | Dabur India Ltd. | 3.4084 | 61250 | 3.1100 |
| Domestic Equities | Tata Steel Ltd. | 3.3815 | 187000 | 3.0855 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 2.9040 | 20000 | 2.6498 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 2.5123 | 156000 | 2.2924 |
| Domestic Equities | The Federal Bank Ltd. | 1.8711 | 105000 | 1.7073 |
| Domestic Equities | ICICI Bank Ltd. | 1.4985 | 11885 | 1.3673 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4238 | 8000 | 1.2992 |
| Domestic Equities | Reliance Industries Ltd. | 1.2157 | 3781 | 1.1093 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0797 | 6500 | 0.9852 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0786 | 2576 | 0.9842 |
| Domestic Equities | Havells India Ltd. | 1.0760 | 5900 | 0.9818 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0692 | 8000 | 0.9756 |
| Domestic Equities | Axis Bank Ltd. | 0.9603 | 7515 | 0.8762 |
| Domestic Equities | L & T Finance Ltd. | 0.8965 | 49082 | 0.8180 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8681 | 5990 | 0.7921 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8065 | 738 | 0.7359 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7698 | 548 | 0.7024 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6842 | 4220 | 0.6243 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6458 | 1280 | 0.5893 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5629 | 1429 | 0.5136 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5209 | 5656 | 0.4753 |
| Domestic Equities | Coforge Ltd. | 0.4916 | 879 | 0.4486 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4431 | 1710 | 0.4043 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4018 | 2143 | 0.3666 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3842 | 1840 | 0.3506 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.3644 | 2786 | 0.3325 |
| Domestic Equities | Titan Company Ltd. | 0.3453 | 878 | 0.3151 |
| Domestic Equities | SRF Ltd. | 0.3108 | 1082 | 0.2836 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3081 | 5990 | 0.2811 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.3036 | 740 | 0.2770 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.2820 | 646 | 0.2573 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2640 | 4349 | 0.2409 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.2266 | 927 | 0.2068 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.2113 | 894 | 0.1928 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1978 | 389 | 0.1805 |
| Domestic Equities | United Spirits Ltd. | 0.1953 | 1514 | 0.1782 |
| Domestic Equities | Zomato Ltd. | 0.1824 | 8615 | 0.1664 |
| Domestic Equities | Shriram Finance Ltd. | 0.1728 | 618 | 0.1577 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1599 | 2500 | 0.1459 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1501 | 19840 | 0.1370 |
| Domestic Equities | ACC Ltd. | 0.0833 | 300 | 0.0760 |
| Domestic Equities | Can Fin Homes Ltd. | 0.0815 | 975 | 0.0744 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.0761 | 750 | 0.0694 |
| Total | | 72.0783 | | 65.7686 |
| Government Securities | 5.63% Government of India | 6.9310 | 650000 | 6.3243 |
| Government Securities | 6.54% Government of India | 4.2102 | 400000 | 3.8416 |
| Government Securities | 7.38% Government of India | 3.3048 | 300000 | 3.0155 |
| Government Securities | 8.28% Government of India | 1.1308 | 100000 | 1.0318 |
| Total | | 15.5768 | | 14.2132 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 56.1136 | | 51.2014 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 6.4005 | | 5.8402 |
| Total | | 62.5141 | | 57.0416 |
| Treasury Bills | 182 DAYS TBILL RED 22-08-2024 | 5.3635 | 500000 | 4.8940 |
| Total | | 5.3635 | | 4.8940 |
| Derivatives-Futures | Piramal Enterprises Ltd. | -0.0765 | -750 | -0.0698 |
| Derivatives-Futures | Can Fin Homes Ltd. | -0.0821 | -975 | -0.0749 |
| Derivatives-Futures | ACC Ltd. | -0.0836 | -300 | -0.0763 |
| Derivatives-Futures | L & T Finance Ltd. | -0.9043 | -49082 | -0.8251 |
| Derivatives-Futures | Havells India Ltd. | -0.9186 | -5000 | -0.8382 |
| Derivatives-Futures | Godrej Consumer Products Ltd. | -1.0745 | -8000 | -0.9804 |
| Derivatives-Futures | IndusInd Bank Ltd. | -1.0866 | -6500 | -0.9915 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -1.4347 | -8000 | -1.3091 |
| Derivatives-Futures | The Federal Bank Ltd. | -1.8832 | -105000 | -1.7183 |
| Derivatives-Futures | Zee Entertainment Enterprises Ltd. | -2.5252 | -156000 | -2.3041 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -2.9183 | -20000 | -2.6628 |
| Derivatives-Futures | Tata Steel Ltd. | -3.4061 | -187000 | -3.1079 |
| Derivatives-Futures | Dabur India Ltd. | -3.4325 | -61250 | -3.1320 |
| Derivatives-Futures | Grasim Industries Ltd. | -4.5510 | -17172 | -4.1526 |
| Derivatives-Futures | Tech Mahindra Ltd. | -5.0230 | -36000 | -4.5833 |
| Derivatives-Futures | JSW Steel Ltd. | -6.3105 | -64800 | -5.7581 |
| Derivatives-Futures | HDFC Bank Ltd. | -6.3847 | -38500 | -5.8258 |
| Derivatives-Futures | Bajaj Finance Ltd. | -6.6835 | -8750 | -6.0984 |
| Derivatives-Futures | Ambuja Cements Ltd. | -6.7540 | -99000 | -6.1628 |
| Total | | -55.5327 | | -50.6714 |
