| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 3.2808 | 1300000 | 129.7530 |
| Domestic Equities | MUTHOOT FINANCE LTD | 3.0280 | 561497 | 119.7561 |
| Domestic Equities | ALKEM LABORATORIES LTD | 2.9370 | 250000 | 116.1550 |
| Domestic Equities | LUPIN LTD | 2.8895 | 600000 | 114.2790 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 2.8496 | 1800000 | 112.6980 |
| Domestic Equities | AUROBINDO PHARMA LTD | 2.6759 | 1000000 | 105.8300 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 2.5653 | 600000 | 101.4570 |
| Domestic Equities | CUMMINS INDIA LTD | 2.5407 | 369694 | 100.4810 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 2.1559 | 4500000 | 85.2660 |
| Domestic Equities | UNO MINDA LTD | 2.0906 | 1001126 | 82.6830 |
| Domestic Equities | FEDERAL BANK LTD | 2.0210 | 4500000 | 79.9290 |
| Domestic Equities | MPHASIS LTD | 2.0095 | 353648 | 79.4735 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.0025 | 1400000 | 79.1980 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.9968 | 3100000 | 78.9725 |
| Domestic Equities | PI INDUSTRIES LTD | 1.9052 | 250000 | 75.3488 |
| Domestic Equities | OBEROI REALTY LTD | 1.8768 | 500000 | 74.2250 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.8605 | 564114 | 73.5830 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 1.7312 | 700000 | 68.4670 |
| Domestic Equities | KAJARIA CERAMICS LTD | 1.6163 | 750000 | 63.9225 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.6093 | 120000 | 63.6468 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.6018 | 2975000 | 63.3497 |
| Domestic Equities | THERMAX LTD | 1.5749 | 191737 | 62.2858 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.5646 | 56551 | 61.8775 |
| Domestic Equities | AIA ENGINEERING LTD | 1.5091 | 190000 | 59.6838 |
| Domestic Equities | LIC HOUSING FINANCE LTD | 1.5077 | 1200000 | 59.6280 |
| Domestic Equities | AAVAS FINANCIERS LTD | 1.4831 | 348000 | 58.6571 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.4673 | 700000 | 58.0300 |
| Domestic Equities | INDIAN BANK | 1.4207 | 1100000 | 56.1880 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.3520 | 500000 | 53.4700 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.3369 | 1800000 | 52.8750 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.3288 | 9000000 | 52.5510 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.2928 | 135901 | 51.1294 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 1.2928 | 262341 | 51.1303 |
| Domestic Equities | UPL LTD | 1.2803 | 800000 | 50.6360 |
| Domestic Equities | INDUS TOWERS LTD | 1.2569 | 1537298 | 49.7085 |
| Domestic Equities | J K CEMENT LTD | 1.2208 | 110000 | 48.2829 |
| Domestic Equities | PATANJALI FOODS LTD | 1.2019 | 270000 | 47.5349 |
| Domestic Equities | BIOCON LTD | 1.1988 | 1567612 | 47.4124 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.1743 | 300000 | 46.4430 |
| Domestic Equities | GRANULES INDIA LTD | 1.1686 | 1000767 | 46.2154 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.1514 | 1250000 | 45.5375 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 1.1442 | 173000 | 45.2507 |
| Domestic Equities | L&T FINANCE LTD | 1.1215 | 3291958 | 44.3526 |
| Domestic Equities | KEC INTERNATIONAL LTD | 1.0657 | 614000 | 42.1480 |
| Domestic Equities | GLAND PHARMA LTD | 1.0365 | 264000 | 40.9939 |
| Domestic Equities | PAGE INDUSTRIES LTD | 1.0244 | 10000 | 40.5160 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.0144 | 300000 | 40.1175 |
| Domestic Equities | SONATA SOFTWARE LTD | 1.0041 | 1100000 | 39.7100 |
| Domestic Equities | VOLTAS LTD | 1.0014 | 300000 | 39.6030 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.9962 | 1600000 | 39.4000 |
| Domestic Equities | BOSCH LTD | 0.9927 | 14790 | 39.2586 |
| Domestic Equities | K.P.R. MILL LTD | 0.9711 | 479100 | 38.4047 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.9670 | 380400 | 38.2435 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.9603 | 2000000 | 37.9780 |
| Domestic Equities | ACC LTD | 0.9557 | 207834 | 37.7957 |
| Domestic Equities | INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | 0.9331 | 550000 | 36.9023 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.8368 | 230000 | 33.0959 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 0.7826 | 326813 | 30.9508 |
| Domestic Equities | SOBHA LTD | 0.7434 | 244873 | 29.3995 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 0.6795 | 1500000 | 26.8755 |
| Domestic Equities | 3M INDIA LTD | 0.6649 | 10000 | 26.2973 |
| Domestic Equities | TORRENT POWER LTD | 0.6387 | 200000 | 25.2590 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD | 0.6308 | 300000 | 24.9495 |
| Domestic Equities | LINDE INDIA LTD | 0.5995 | 40000 | 23.7082 |
| Domestic Equities | SKF INDIA LTD | 0.5385 | 57710 | 21.2967 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.4709 | 750000 | 18.6225 |
| Domestic Equities | WAAREE ENERGIES LTD | 0.3525 | 64580 | 13.9399 |
| Total | | 96.1542 | | 3802.8197 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.4040 | | 95.0762 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.3525 | | 53.4894 |
| Total | | 3.7565 | | 148.5656 |
| Rights | UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 0.0893 | 100000 | 3.5320 |
| Total | | 0.0893 | | 3.5320 |
