| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd | 8.8933 | 2277503 | 301.1542 |
| Domestic Equities | HDFC Bank Ltd | 7.7153 | 1718718 | 261.2623 |
| Domestic Equities | ICICI Bank Ltd | 5.5898 | 1645408 | 189.2877 |
| Domestic Equities | Reliance Industries Ltd | 5.1818 | 598066 | 175.4726 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.7758 | 872919 | 93.9959 |
| Domestic Equities | Ujjivan Financial Services Ltd | 2.7011 | 1592273 | 91.4681 |
| Domestic Equities | Titan Company Ltd | 2.6576 | 250730 | 89.9933 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.5295 | 144028 | 85.6549 |
| Domestic Equities | Axis Bank Ltd | 2.3013 | 668396 | 77.9283 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.2400 | 1323993 | 75.8516 |
| Domestic Equities | Power Finance Corporation Ltd | 2.1474 | 1646875 | 72.7178 |
| Domestic Equities | LTIMindtree Ltd | 2.0477 | 147333 | 69.3408 |
| Domestic Equities | Union Bank of India | 2.0439 | 4488527 | 69.2131 |
| Domestic Equities | Chalet Hotels Ltd | 1.8703 | 732261 | 63.3333 |
| Domestic Equities | Fortis Health Care Ltd | 1.8238 | 1408236 | 61.7582 |
| Domestic Equities | Can Fin Homes Ltd | 1.8133 | 805133 | 61.4035 |
| Domestic Equities | Westlife Foodworld Ltd | 1.7958 | 717133 | 60.8129 |
| Domestic Equities | Bajaj Finance Ltd | 1.7654 | 86344 | 59.7807 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.7237 | 6014225 | 58.3681 |
| Domestic Equities | ICICI Securities Ltd | 1.7022 | 762185 | 57.6402 |
| Domestic Equities | Container Corporation of India Ltd | 1.6937 | 557919 | 57.3541 |
| Domestic Equities | Avenue Supermarts Ltd | 1.6408 | 120690 | 55.5633 |
| Domestic Equities | PVR INOX Ltd | 1.6059 | 399510 | 54.3793 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.6055 | 378452 | 54.3665 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.5097 | 733372 | 51.1234 |
| Domestic Equities | The Phoenix Mills Ltd | 1.4884 | 159923 | 50.4021 |
| Domestic Equities | IndusInd Bank Ltd | 1.4471 | 323308 | 49.0038 |
| Domestic Equities | Coforge Ltd | 1.4111 | 93633 | 47.7833 |
| Domestic Equities | Affle (India) Ltd | 1.3072 | 395218 | 44.2644 |
| Domestic Equities | Aavas Financiers Ltd | 1.2751 | 265869 | 43.1798 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 1.2085 | 99597 | 40.9244 |
| Domestic Equities | Info Edge (India) Ltd | 1.2030 | 67293 | 40.7375 |
| Domestic Equities | Angel One Ltd | 1.1929 | 144959 | 40.3943 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.1654 | 953000 | 39.4637 |
| Domestic Equities | Persistent Systems Ltd | 1.1257 | 113157 | 38.1181 |
| Domestic Equities | Tech Mahindra Ltd | 1.1174 | 299465 | 37.8374 |
| Domestic Equities | Senco Gold Ltd | 1.1123 | 403356 | 37.6654 |
| Domestic Equities | Gujarat State Petronet Ltd | 0.9573 | 1095226 | 32.4187 |
| Domestic Equities | Sapphire Foods India Ltd | 0.9525 | 226690 | 32.2535 |
| Domestic Equities | Transport Corporation of India Ltd | 0.9162 | 353653 | 31.0260 |
| Domestic Equities | CSB Bank Ltd | 0.8986 | 816126 | 30.4293 |
| Domestic Equities | Page Industries Ltd | 0.8782 | 8549 | 29.7369 |
| Domestic Equities | SIS Ltd | 0.7694 | 557508 | 26.0551 |
| Domestic Equities | Aster DM Healthcare Ltd | 0.6806 | 661963 | 23.0462 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.6625 | 236039 | 22.4343 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.5436 | 361058 | 18.4067 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.4226 | 78719 | 14.3091 |
| Domestic Equities | Indraprastha Gas Ltd | 0.3952 | 285201 | 13.3816 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3619 | 102687 | 12.2536 |
| Total | | 92.8667 | | 3144.7491 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6109 | | 122.2756 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -1.5228 | | -51.5680 |
| Total | | 2.0880 | | 70.7076 |
| Treasury Bills | 364 Days-T Bill - 10/10/2024 * | 0.5728 | 2000000 | 19.3952 |
| Total | | 0.5728 | | 19.3952 |
| Derivatives-Futures | Indraprastha Gas Ltd May 2024 | 0.8085 | 584375 | 27.3780 |
| Derivatives-Futures | Page Industries Limited May 2024 | 0.3240 | 3135 | 10.9711 |
| Derivatives-Futures | Metropolis Healthcare Limited May 2024 | 0.3233 | 60800 | 10.9492 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited May 2024 | 0.1835 | 108000 | 6.2143 |
| Total | | 1.6393 | | 55.5126 |
| Domestic Mutual Funds Units | Sundaram Liquid Fund - Direct Growth | 2.2154 | 349611 | 75.0208 |
| Total | | 2.2154 | | 75.0208 |
| Overseas Equities | Make My Trip Ltd (USD) | 0.6177 | 37829 | 20.9186 |
| Total | | 0.6177 | | 20.9186 |