| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1328 | 916800 | 139.3628 |
| Domestic Equities | ICICI Bank Limited | 5.0593 | 1194093 | 137.3685 |
| Domestic Equities | Reliance Industries Limited | 4.7207 | 436854 | 128.1730 |
| Domestic Equities | State Bank of India | 4.3831 | 1440321 | 119.0065 |
| Domestic Equities | Tata Consultancy Services Limited | 3.2242 | 229125 | 87.5406 |
| Domestic Equities | CreditAccess Grameen Limited | 2.8632 | 515372 | 77.7413 |
| Domestic Equities | Jindal Steel & Power Limited | 2.1698 | 633714 | 58.9132 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.1123 | 917111 | 57.3515 |
| Domestic Equities | Bharat Electronics Limited | 2.0901 | 2427734 | 56.7483 |
| Domestic Equities | Tata Motors Limited | 2.0756 | 559141 | 56.3558 |
| Domestic Equities | Schaeffler India Limited | 2.0739 | 152604 | 56.3086 |
| Domestic Equities | Bharti Airtel Limited | 2.0698 | 425000 | 56.1977 |
| Domestic Equities | NTPC Limited | 2.0670 | 1545209 | 56.1220 |
| Domestic Equities | RHI Magnesita India Limited | 2.0462 | 854379 | 55.5560 |
| Domestic Equities | InterGlobe Aviation Limited | 1.9148 | 130551 | 51.9893 |
| Domestic Equities | Solar Industries India Limited | 1.9061 | 57708 | 51.7534 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.8769 | 839059 | 50.9602 |
| Domestic Equities | Infosys Limited | 1.8312 | 350000 | 49.7193 |
| Domestic Equities | CIE Automotive India Limited | 1.8147 | 1003783 | 49.2707 |
| Domestic Equities | Data Patterns (India) Limited | 1.7861 | 163288 | 48.4957 |
| Domestic Equities | Tech Mahindra Limited | 1.6520 | 355000 | 44.8543 |
| Domestic Equities | Delhivery Limited | 1.6082 | 972472 | 43.6640 |
| Domestic Equities | UltraTech Cement Limited | 1.6079 | 43779 | 43.6558 |
| Domestic Equities | Jindal Stainless Limited | 1.5873 | 609624 | 43.0974 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5784 | 397989 | 42.8555 |
| Domestic Equities | DLF Limited | 1.5271 | 464910 | 41.4630 |
| Domestic Equities | K.P.R. Mill Limited | 1.5210 | 487653 | 41.2969 |
| Domestic Equities | Brigade Enterprises Limited | 1.5100 | 396921 | 40.9980 |
| Domestic Equities | Jio Financial Services Limited | 1.3911 | 1001854 | 37.7699 |
| Domestic Equities | Shree Cement Limited | 1.3613 | 15120 | 36.9606 |
| Domestic Equities | Voltas Limited | 1.3528 | 249063 | 36.7306 |
| Domestic Equities | Kaynes Technology India Limited | 1.3061 | 133097 | 35.4637 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2510 | 26500 | 33.9664 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1962 | 200000 | 32.4790 |
| Domestic Equities | Minda Corporation Limited | 1.1339 | 754505 | 30.7876 |
| Domestic Equities | Aether Industries Limited | 1.0954 | 356838 | 29.7424 |
| Domestic Equities | Marico Limited | 1.0896 | 571103 | 29.5831 |
| Domestic Equities | ITC Limited | 1.0670 | 665000 | 28.9707 |
| Domestic Equities | Larsen & Toubro Limited | 1.0590 | 80000 | 28.7544 |
| Domestic Equities | Grasim Industries Limited | 1.0442 | 117565 | 28.3526 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.0032 | 902415 | 27.2394 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9897 | 950000 | 26.8707 |
| Domestic Equities | L&T Finance Limited | 0.9280 | 1512000 | 25.1975 |
| Domestic Equities | Hindustan Unilever Limited | 0.9171 | 111643 | 24.9014 |
| Domestic Equities | Tata Technologies Ltd | 0.8919 | 226923 | 24.2161 |
| Domestic Equities | SRF Limited | 0.8767 | 90822 | 23.8049 |
| Domestic Equities | Apar Industries Limited | 0.7910 | 27253 | 21.4756 |
| Domestic Equities | Indian Bank | 0.7904 | 391419 | 21.4595 |
| Domestic Equities | Endurance Technologies Limited | 0.7217 | 99048 | 19.5962 |
| Domestic Equities | HCL Technologies Limited | 0.7085 | 140760 | 19.2363 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6846 | 190000 | 18.5867 |
| Domestic Equities | Coal India Limited | 0.6828 | 408099 | 18.5399 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6449 | 300000 | 17.5095 |
| Domestic Equities | Hero MotoCorp Limited | 0.6358 | 38000 | 17.2636 |
| Domestic Equities | Chalet Hotels Limited | 0.6033 | 189394 | 16.3807 |
| Domestic Equities | Divi's Laboratories Limited | 0.5337 | 36203 | 14.4899 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5256 | 360765 | 14.2701 |
| Domestic Equities | Ambuja Cements Limited | 0.4566 | 200000 | 12.3980 |
| Domestic Equities | Vedant Fashions Limited | 0.4390 | 125000 | 11.9200 |
| Domestic Equities | Hindalco Industries Limited | 0.4168 | 175627 | 11.3174 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.4086 | 150000 | 11.0940 |
| Domestic Equities | KEI Industries Limited | 0.3532 | 24000 | 9.5894 |
| Domestic Equities | Karur Vysya Bank Limited | 0.2657 | 353777 | 7.2153 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.2409 | 49373 | 6.5414 |
| Domestic Equities | Max Healthcare Institute Limited | 0.2265 | 73183 | 6.1496 |
| Domestic Equities | Chemplast Sanmar Limited | 0.1942 | 105578 | 5.2736 |
| Total | | 96.0877 | | 2608.9169 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5417 | | 69.0104 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2627 | | -34.2839 |
| Total | | 1.2790 | | 34.7265 |
| Treasury Bills | 91 Days Tbill (MD 19/07/2024) | 0.9071 | 2500000 | 24.6300 |
| Total | | 0.9071 | | 24.6300 |
| Derivatives-Futures | Tata Steel Limited May 2024 Future | 1.0100 | 1650000 | 27.4230 |
| Derivatives-Futures | Mahindra & Mahindra Limited May 2024 Future | 0.6994 | 87500 | 18.9888 |
| Total | | 1.7094 | | 46.4118 |
| Rights | Grasim Industries Limited | 0.0168 | 3940 | 0.4564 |
| Total | | 0.0168 | | 0.4564 |
