| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARAT ELECTRONICS LTD | 5.3186 | 2023021 | 47.2881 |
| Domestic Equities | HDFC BANK LTD | 3.7228 | 217748 | 33.0999 |
| Domestic Equities | ICICI BANK LTD | 3.7125 | 286930 | 33.0084 |
| Domestic Equities | STATE BANK OF INDIA | 3.3058 | 355725 | 29.3918 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.0881 | 76389 | 27.4565 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.6819 | 789969 | 23.8452 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.6247 | 61081 | 23.3369 |
| Domestic Equities | INDUSIND BANK LTD | 2.4221 | 142078 | 21.5348 |
| Domestic Equities | NTPC LTD | 2.1659 | 530200 | 19.2569 |
| Domestic Equities | RBL BANK LTD | 2.1421 | 731665 | 19.0452 |
| Domestic Equities | INFOSYS LTD | 2.0355 | 127400 | 18.0978 |
| Domestic Equities | ACC LTD | 1.9596 | 68816 | 17.4228 |
| Domestic Equities | THERMAX LTD | 1.9527 | 37180 | 17.3616 |
| Domestic Equities | POLYCAB INDIA LTD | 1.9247 | 30199 | 17.1124 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.8452 | 254592 | 16.4059 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.8223 | 41601 | 16.2021 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 1.7820 | 54000 | 15.8436 |
| Domestic Equities | RADICO KHAITAN LTD | 1.7527 | 88690 | 15.5837 |
| Domestic Equities | ITC LTD | 1.7359 | 354281 | 15.4343 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.7090 | 311500 | 15.1950 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.6501 | 138690 | 14.6713 |
| Domestic Equities | NHPC LTD | 1.6297 | 1506215 | 14.4898 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.5689 | 62539 | 13.9490 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.5064 | 34000 | 13.3938 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.4815 | 38524 | 13.1723 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.4507 | 97350 | 12.8979 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 1.4287 | 159623 | 12.7028 |
| Domestic Equities | INDIAN BANK | 1.3948 | 226200 | 12.4014 |
| Domestic Equities | AXIS BANK LTD | 1.3559 | 103400 | 12.0554 |
| Domestic Equities | COAL INDIA LTD | 1.2774 | 250000 | 11.3575 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 1.2684 | 74764 | 11.2778 |
| Domestic Equities | UNO MINDA LTD | 1.2036 | 145000 | 10.7010 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.1974 | 236979 | 10.6463 |
| Domestic Equities | SOBHA LTD | 1.1689 | 58492 | 10.3926 |
| Domestic Equities | YATRA ONLINE LTD | 1.1629 | 695531 | 10.3391 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 1.1513 | 233411 | 10.2362 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.1477 | 488000 | 10.2041 |
| Domestic Equities | APL APOLLO TUBES LTD | 1.1399 | 65081 | 10.1347 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.1224 | 58000 | 9.9798 |
| Domestic Equities | PETRONET LNG LTD | 1.0967 | 314000 | 9.7513 |
| Domestic Equities | ABB INDIA LTD | 1.0861 | 14764 | 9.6568 |
| Domestic Equities | REC LTD | 1.0781 | 189000 | 9.5851 |
| Domestic Equities | NESTLE INDIA LTD | 1.0632 | 37700 | 9.4529 |
| Domestic Equities | PI INDUSTRIES LTD | 1.0566 | 25710 | 9.3947 |
| Domestic Equities | R R KABEL LTD | 1.0546 | 56690 | 9.3768 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 1.0345 | 159474 | 9.1977 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 1.0129 | 80625 | 9.0054 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.9931 | 332333 | 8.8301 |
| Domestic Equities | VINATI ORGANICS LTD | 0.9922 | 53900 | 8.8213 |
| Domestic Equities | FEDERAL BANK LTD | 0.9894 | 541000 | 8.7967 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.9627 | 25410 | 8.5596 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD | 0.9279 | 89219 | 8.2501 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.7946 | 860000 | 7.0649 |
| Domestic Equities | HERO MOTOCORP LTD | 0.7920 | 15500 | 7.0417 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.7764 | 72389 | 6.9027 |
| Domestic Equities | CELLO WORLD LTD | 0.7012 | 68908 | 6.2348 |
| Domestic Equities | TECH MAHINDRA LTD | 0.6395 | 45000 | 5.6858 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.6119 | 181333 | 5.4409 |
| Domestic Equities | VRL LOGISTICS LTD | 0.5396 | 85843 | 4.7973 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.4713 | 69000 | 4.1907 |
| Domestic Equities | ERIS LIFESCIENCES LTD | 0.2362 | 23439 | 2.1000 |
| Total | | 93.9213 | | 835.0630 |
| Corporate Debt | ** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024 | 0.0020 | 5998 | 0.0174 |
| Total | | 0.0020 | | 0.0174 |
| Cash & Cash Equivalents and Net Assets | B) REPO | 3.8257 | | 34.0150 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.8896 | | 16.8010 |
| Total | | 5.7154 | | 50.8160 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3614 | 7312 | 3.2131 |
| Total | | 0.3614 | | 3.2131 |
