| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 3.4432 | 1300000 | 149.2010 |
| Domestic Equities | ALKEM LABORATORIES LTD | 3.0417 | 270000 | 131.8059 |
| Domestic Equities | LUPIN LTD | 2.8080 | 600000 | 121.6770 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 2.7597 | 1800000 | 119.5830 |
| Domestic Equities | AUROBINDO PHARMA LTD | 2.6781 | 1000000 | 116.0500 |
| Domestic Equities | CUMMINS INDIA LTD | 2.6037 | 369694 | 112.8251 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.4825 | 600000 | 107.5710 |
| Domestic Equities | MUTHOOT FINANCE LTD | 2.3096 | 420000 | 100.0818 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 2.1094 | 4500000 | 91.4040 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.0973 | 1700000 | 90.8820 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 2.0664 | 2800000 | 89.5440 |
| Domestic Equities | MPHASIS LTD | 2.0405 | 353648 | 88.4191 |
| Domestic Equities | UNO MINDA LTD | 2.0227 | 1001126 | 87.6486 |
| Domestic Equities | FEDERAL BANK LTD | 2.0015 | 4500000 | 86.7285 |
| Domestic Equities | PI INDUSTRIES LTD | 1.9779 | 250000 | 85.7050 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.9462 | 576129 | 84.3338 |
| Domestic Equities | OBEROI REALTY LTD | 1.8893 | 500000 | 81.8700 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 1.7720 | 700000 | 76.7865 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.6957 | 56551 | 73.4798 |
| Domestic Equities | THERMAX LTD | 1.6169 | 191737 | 70.0626 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.5615 | 1200000 | 67.6620 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.5269 | 120000 | 66.1650 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.4969 | 1800000 | 64.8630 |
| Domestic Equities | KAJARIA CERAMICS LTD | 1.4866 | 750000 | 64.4175 |
| Domestic Equities | AIA ENGINEERING LTD | 1.4696 | 190000 | 63.6823 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.4486 | 700000 | 62.7725 |
| Domestic Equities | L&T FINANCE LTD | 1.4144 | 4000000 | 61.2880 |
| Domestic Equities | INDIAN BANK | 1.3741 | 1100000 | 59.5430 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.3650 | 500000 | 59.1475 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.3206 | 135901 | 57.2259 |
| Domestic Equities | J K CEMENT LTD | 1.2522 | 110000 | 54.2592 |
| Domestic Equities | BIOCON LTD | 1.2361 | 1567612 | 53.5653 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.1950 | 1250000 | 51.7813 |
| Domestic Equities | INDUS TOWERS LTD | 1.1860 | 1537298 | 51.3919 |
| Domestic Equities | VOLTAS LTD | 1.1782 | 350000 | 51.0545 |
| Domestic Equities | UPL LTD | 1.1746 | 800000 | 50.9000 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.1415 | 9000000 | 49.4640 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.1377 | 300000 | 49.2990 |
| Domestic Equities | PATANJALI FOODS LTD | 1.1268 | 270000 | 48.8268 |
| Domestic Equities | GRANULES INDIA LTD | 1.1232 | 1000767 | 48.6723 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.1126 | 1600000 | 48.2112 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.1105 | 2356267 | 48.1197 |
| Domestic Equities | KEC INTERNATIONAL LTD | 1.1091 | 614000 | 48.0609 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.0960 | 262341 | 47.4903 |
| Domestic Equities | PIRAMAL PHARMA LTD | 1.0373 | 2000000 | 44.9500 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 1.0200 | 173000 | 44.1980 |
| Domestic Equities | K.P.R. MILL LTD | 1.0023 | 479100 | 43.4304 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.9853 | 10000 | 42.6938 |
| Domestic Equities | GLAND PHARMA LTD | 0.9702 | 264000 | 42.0394 |
| Domestic Equities | BOSCH LTD | 0.9679 | 14790 | 41.9421 |
| Domestic Equities | ACC LTD | 0.9317 | 207834 | 40.3749 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.9234 | 550000 | 40.0125 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.9156 | 380400 | 39.6738 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.8960 | 300000 | 38.8275 |
| Domestic Equities | SONATA SOFTWARE LTD | 0.8776 | 1100000 | 38.0270 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.7492 | 1500000 | 32.4645 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 0.7366 | 326813 | 31.9182 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.7021 | 300000 | 30.4245 |
| Domestic Equities | SOBHA LTD | 0.6921 | 244873 | 29.9908 |
| Domestic Equities | TORRENT POWER LTD | 0.6863 | 200000 | 29.7370 |
| Domestic Equities | 3M INDIA LTD | 0.6667 | 10000 | 28.8892 |
| Domestic Equities | LINDE INDIA LTD | 0.5776 | 40000 | 25.0296 |
| Domestic Equities | SKF INDIA LTD | 0.5128 | 57710 | 22.2215 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.4528 | 750000 | 19.6200 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.2288 | 65000 | 9.9141 |
| Total | | 92.5382 | | 4009.9006 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 4.2887 | | 185.8410 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 3.0731 | | 133.1665 |
| Total | | 7.3619 | | 319.0075 |
| Rights | UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 0.0999 | 100000 | 4.3295 |
| Total | | 0.0999 | | 4.3295 |
