| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LIMITED | 4.7516 | 88092 | 13.3909 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 4.4559 | 42800 | 12.5575 |
| Domestic Equities | INFOSYS LIMITED | 3.7542 | 74479 | 10.5801 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 3.5780 | 120000 | 10.0836 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.3229 | 36700 | 9.3647 |
| Domestic Equities | ICICI BANK LIMITED | 2.9554 | 72400 | 8.3289 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 2.8784 | 13400 | 8.1120 |
| Domestic Equities | VEDANT FASHIONS LIMITED | 2.8085 | 83000 | 7.9149 |
| Domestic Equities | STATE BANK OF INDIA | 2.7852 | 95000 | 7.8494 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.7117 | 470000 | 7.6422 |
| Domestic Equities | PB FINTECH LIMITED | 2.6481 | 59000 | 7.4629 |
| Domestic Equities | AXIS BANK LIMITED | 2.6270 | 63500 | 7.4035 |
| Domestic Equities | UNO MINDA LIMITED | 2.6187 | 100000 | 7.3800 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 2.5939 | 33900 | 7.3100 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LIMITED | 2.2429 | 44000 | 6.3208 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 2.2166 | 16350 | 6.2468 |
| Domestic Equities | SCHAEFFLER INDIA LTD | 2.0949 | 16000 | 5.9038 |
| Domestic Equities | UPL LIMITED | 2.0875 | 116000 | 5.8829 |
| Domestic Equities | ITC LIMITED | 2.0560 | 133000 | 5.7941 |
| Domestic Equities | ESCORTS KUBOTA LIMITED | 2.0260 | 17000 | 5.7095 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 2.0052 | 122000 | 5.6510 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 1.9340 | 35000 | 5.4504 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.9077 | 230000 | 5.3762 |
| Domestic Equities | BANDHAN BANK LIMITED | 1.9042 | 285000 | 5.3666 |
| Domestic Equities | RADICO KHAITAN LIMITED | 1.9016 | 30500 | 5.3592 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 1.7665 | 37650 | 4.9785 |
| Domestic Equities | COROMANDEL INTERNATIONAL LIMITED | 1.7572 | 41000 | 4.9522 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.7056 | 32000 | 4.8067 |
| Domestic Equities | TECH MAHINDRA LIMITED | 1.5019 | 33500 | 4.2327 |
| Domestic Equities | STAR HEALTH AND ALLIED INSURANCE CO LTD | 1.4603 | 72000 | 4.1155 |
| Domestic Equities | KIRLOSKAR PNEUMATIC CO.LTD. | 1.3917 | 37500 | 3.9221 |
| Domestic Equities | WHIRLPOOL OF INDIA LIMITED | 1.3634 | 25500 | 3.8422 |
| Domestic Equities | PAGE INDUSTRIES LIMITED | 1.3577 | 1100 | 3.8262 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.3372 | 34000 | 3.7684 |
| Domestic Equities | JK PAPER LIMITED | 1.2644 | 93000 | 3.5633 |
| Domestic Equities | MTAR TECHNOLOGIES LIMITED | 1.1377 | 17000 | 3.2063 |
| Domestic Equities | BAYER CROPSCIENCE LIMITED | 1.1138 | 5700 | 3.1388 |
| Domestic Equities | MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | 1.1120 | 120000 | 3.1338 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.0962 | 13850 | 3.0892 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 1.0859 | 4420 | 3.0602 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 1.0254 | 150000 | 2.8898 |
| Domestic Equities | IDEAFORGE TECHNOLOGY LIMITED | 0.9784 | 40000 | 2.7574 |
| Domestic Equities | TITAN COMPANY LIMITED | 0.8024 | 6300 | 2.2612 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.7371 | 15200 | 2.0772 |
| Domestic Equities | HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.7124 | 22000 | 2.0076 |
| Domestic Equities | LUMAX INDUSTRIES LIMITED | 0.6791 | 7500 | 1.9140 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LIMITED | 0.6355 | 59333 | 1.7910 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.5993 | 44800 | 1.6890 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 0.4947 | 20000 | 1.3942 |
| Total | | 93.9817 | | 264.8594 |
| Corporate Debt | 9.29% TATA MOTORS LIMITED (28/06/2024) ** | 0.3557 | 100000 | 1.0025 |
| Corporate Debt | 8.40% POWER GRID CORPORATION OF INDIA LIMITED (27/05/2024) ** | 0.3550 | 100000 | 1.0005 |
| Corporate Debt | 5.50% BRITANNIA INDUSTRIES LIMITED (03/06/2024) ** @ | 0.0037 | 3590 | 0.0104 |
| Total | | 0.7144 | | 2.0134 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.9857 | | 11.2326 |
| Total | | 3.9857 | | 11.2326 |
| Rights | TATA MOTORS LTD. - DVR | 1.1136 | 46000 | 3.1383 |
| Rights | BHARTI AIRTEL LIMITED - PARTLY PAID | 0.1913 | 5758 | 0.5392 |
| Rights | IIFL FINANCE LIMITED | 0.0132 | 3888 | 0.0372 |
| Total | | 1.3181 | | 3.7147 |