| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.0994 | 7000000 | 805.2800 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.7914 | 1900000 | 756.6370 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1030 | 4900000 | 647.9270 |
| Domestic Equities | TVS Motor Company Ltd. | 3.9135 | 3000000 | 618.0000 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.7612 | 7013709 | 593.9559 |
| Domestic Equities | Torrent Power Ltd. | 3.6734 | 3864407 | 580.0861 |
| Domestic Equities | Hindalco Industries Ltd. | 3.6726 | 9000000 | 579.9600 |
| Domestic Equities | State Bank of India | 3.6625 | 7000000 | 578.3750 |
| Domestic Equities | Muthoot Finance Ltd. | 3.5957 | 3300000 | 567.8145 |
| Domestic Equities | United Breweries Ltd. | 3.4843 | 2700000 | 550.2330 |
| Domestic Equities | Blue Star Ltd. | 3.3160 | 3500000 | 523.6525 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.2948 | 1300000 | 520.3120 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.2265 | 11000000 | 509.5200 |
| Domestic Equities | Carborundum Universal Ltd. | 3.1523 | 3500000 | 497.8050 |
| Domestic Equities | Bajaj Finance Ltd. | 3.0690 | 700000 | 484.6485 |
| Domestic Equities | Petronet LNG Ltd. | 2.9061 | 14777757 | 458.9232 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.7035 | 2099642 | 426.9307 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6613 | 1100000 | 420.2715 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.2508 | 2900000 | 355.4385 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.2108 | 10675139 | 349.1304 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 2.1941 | 2714614 | 346.4798 |
| Domestic Equities | PVR Inox Ltd. | 2.1290 | 2470000 | 336.2041 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.1085 | 47668663 | 332.9656 |
| Domestic Equities | TTK Prestige Ltd. | 2.0357 | 4576059 | 321.4681 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.9800 | 5000000 | 312.6750 |
| Domestic Equities | V-Guard Industries Ltd. | 1.9765 | 9099775 | 312.1223 |
| Domestic Equities | Page Industries Ltd. | 1.6961 | 77000 | 267.8372 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.6912 | 4094476 | 267.0622 |
| Domestic Equities | Bank of India | 1.3750 | 13999905 | 217.1385 |
| Domestic Equities | V-Mart Retail Ltd. | 1.3687 | 1000000 | 216.1450 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.3198 | 1688726 | 208.4141 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1312 | 1100000 | 178.6345 |
| Domestic Equities | Nazara Technologies Ltd. | 1.1241 | 2801120 | 177.5098 |
| Domestic Equities | Samhi Hotels Ltd. | 1.0929 | 8848107 | 172.5823 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 1.0071 | 7756069 | 159.0382 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.8568 | 1621704 | 135.2988 |
| Domestic Equities | Aether Industries Ltd. | 0.8393 | 1590220 | 132.5448 |
| Domestic Equities | VIP Industries Ltd. | 0.5965 | 1713939 | 94.1981 |
| Domestic Equities | Campus Activewear Ltd. | 0.1900 | 1213162 | 30.0076 |
| Total | | 95.2604 | | 15043.2268 |
| Government Securities | 7.38% CGL 2027 | 0.6365 | 10000000 | 100.5152 |
| Total | | 0.6365 | | 100.5152 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6509 | | 576.5364 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0380 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2114 | | -33.3818 |
| Total | | 3.4775 | | 549.1546 |
| Treasury Bills | 91 DAY T-BILL 04.07.24 | 0.6256 | 10000000 | 98.7926 |
| Total | | 0.6256 | | 98.7926 |
