| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | PB Fintech Ltd. | 3.3450 | 500000 | 63.2450 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.0397 | 60000 | 57.4725 |
| Domestic Equities | NHPC Ltd. | 2.9510 | 5800000 | 55.7960 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.9171 | 175000 | 55.1539 |
| Domestic Equities | Lupin Ltd. | 2.7856 | 320000 | 52.6688 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7454 | 900000 | 51.9075 |
| Domestic Equities | Thermax Ltd. | 2.7167 | 110000 | 51.3656 |
| Domestic Equities | Trent Ltd. | 2.6822 | 115000 | 50.7139 |
| Domestic Equities | Indian Bank | 2.6097 | 900000 | 49.3425 |
| Domestic Equities | KPIT Technologies Ltd. | 2.6079 | 330000 | 49.3086 |
| Domestic Equities | Sundaram Finance Ltd. | 2.5101 | 100000 | 47.4595 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.3579 | 467529 | 44.5812 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2880 | 210000 | 43.2600 |
| Domestic Equities | AIA Engineering Ltd. | 2.0083 | 100000 | 37.9720 |
| Domestic Equities | RBL Bank Ltd. | 1.9274 | 1400000 | 36.4420 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.9245 | 540000 | 36.3879 |
| Domestic Equities | Abbott India Ltd. | 1.8183 | 13000 | 34.3799 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.8180 | 108788 | 34.3732 |
| Domestic Equities | Exide Industries Ltd. | 1.7489 | 700000 | 33.0680 |
| Domestic Equities | The Federal Bank Ltd. | 1.7200 | 2000000 | 32.5200 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.5822 | 18500 | 29.9151 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.5687 | 105000 | 29.6609 |
| Domestic Equities | Schaeffler India Ltd. | 1.5612 | 80000 | 29.5188 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 1.5570 | 600000 | 29.4390 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4339 | 32500 | 27.1107 |
| Domestic Equities | Zomato Ltd. | 1.4302 | 1400000 | 27.0410 |
| Domestic Equities | Container Corporation of India Ltd. | 1.3593 | 250000 | 25.7000 |
| Domestic Equities | Metro Brands Ltd. | 1.3515 | 238041 | 25.5537 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.3473 | 320000 | 25.4736 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3409 | 900000 | 25.3530 |
| Domestic Equities | Persistent Systems Ltd. | 1.3362 | 75000 | 25.2645 |
| Domestic Equities | Voltas Ltd. | 1.3260 | 170000 | 25.0708 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.3100 | 130000 | 24.7683 |
| Domestic Equities | The Ramco Cements Ltd. | 1.2608 | 300000 | 23.8380 |
| Domestic Equities | Escorts Kubota Ltd. | 1.2434 | 70000 | 23.5099 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2142 | 47500 | 22.9570 |
| Domestic Equities | Supreme Industries Ltd. | 1.2048 | 45000 | 22.7795 |
| Domestic Equities | NTPC Ltd. | 1.1526 | 600000 | 21.7920 |
| Domestic Equities | Jtekt India Ltd. | 1.1191 | 1214000 | 21.1600 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.1037 | 100000 | 20.8675 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 1.0988 | 200000 | 20.7750 |
| Domestic Equities | Shriram Finance Ltd. | 1.0797 | 80000 | 20.4136 |
| Domestic Equities | Bharat Forge Ltd. | 1.0757 | 160000 | 20.3392 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0699 | 1050000 | 20.2283 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0627 | 150000 | 20.0925 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0482 | 65000 | 19.8185 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.0449 | 26000 | 19.7565 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0418 | 50000 | 19.6968 |
| Domestic Equities | Indus Towers Ltd. | 1.0321 | 550000 | 19.5140 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.0250 | 223651 | 19.3794 |
| Domestic Equities | United Breweries Ltd. | 1.0239 | 95000 | 19.3601 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0212 | 42500 | 19.3080 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0135 | 14000 | 19.1628 |
| Domestic Equities | Sanofi India Ltd. | 1.0128 | 23000 | 19.1488 |
| Domestic Equities | Bosch Ltd. | 1.0092 | 6500 | 19.0814 |
| Domestic Equities | CRISIL Ltd. | 0.9907 | 43000 | 18.7323 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9902 | 170000 | 18.7221 |
| Domestic Equities | Tata Technologies Ltd. | 0.9877 | 175000 | 18.6751 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9798 | 1000000 | 18.5250 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.8702 | 630000 | 16.4525 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7234 | 40000 | 13.6770 |
| Domestic Equities | L&T Finance Ltd. | 0.6170 | 700000 | 11.6655 |
| Total | | 97.1428 | | 1836.7157 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 2.7930 | | 52.8075 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4507 | | -8.5216 |
| Total | | 2.3423 | | 44.2859 |
| Treasury Bills | 364 DAY T-BILL 19-Sep-2024 | 0.5149 | 1000000 | 9.7362 |
| Total | | 0.5149 | | 9.7362 |
