| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | LARSEN & TOUBRO LTD | 5.1705 | 349889 | 126.7403 |
| Domestic Equities | NTPC LTD | 3.8713 | 2325000 | 94.8949 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.5821 | 460000 | 63.2937 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 2.5173 | 696000 | 61.7039 |
| Domestic Equities | G R INFRAPROJECTS LTD | 2.4948 | 377647 | 61.1524 |
| Domestic Equities | TORRENT POWER LTD | 2.3782 | 320000 | 58.2960 |
| Domestic Equities | SIEMENS LTD | 2.2450 | 78880 | 55.0291 |
| Domestic Equities | DLF LTD | 2.1406 | 640000 | 52.4704 |
| Domestic Equities | ULTRATECH CEMENT LTD | 2.1353 | 47300 | 52.3405 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 2.0794 | 522143 | 50.9716 |
| Domestic Equities | CUMMINS INDIA LTD | 1.9446 | 136168 | 47.6670 |
| Domestic Equities | ABB INDIA LTD | 1.8640 | 61500 | 45.6911 |
| Domestic Equities | THERMAX LTD | 1.8213 | 90638 | 44.6433 |
| Domestic Equities | KEC INTERNATIONAL LTD | 1.7880 | 445000 | 43.8281 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.7763 | 750000 | 43.5413 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 1.6926 | 1293333 | 41.4901 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.5957 | 176700 | 39.1134 |
| Domestic Equities | NUVOCO VISTAS CORPORATION LTD | 1.5735 | 1093548 | 38.5694 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.5397 | 140000 | 37.7419 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 1.5357 | 1575000 | 37.6425 |
| Domestic Equities | ACC LTD | 1.4957 | 158000 | 36.6623 |
| Domestic Equities | INDIA CEMENTS LTD | 1.4846 | 1000000 | 36.3900 |
| Domestic Equities | ADANI POWER LTD | 1.4508 | 600000 | 35.5620 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 1.4199 | 126900 | 34.8061 |
| Domestic Equities | KSB LTD | 1.3972 | 427755 | 34.2482 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.3913 | 775000 | 34.1039 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD | 1.3887 | 1724690 | 34.0402 |
| Domestic Equities | TARC LTD | 1.3720 | 1409174 | 33.6299 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 1.3615 | 1123700 | 33.3739 |
| Domestic Equities | AIA ENGINEERING LTD | 1.3564 | 87041 | 33.2475 |
| Domestic Equities | HITACHI ENERGY INDIA LTD | 1.3557 | 24048 | 33.2319 |
| Domestic Equities | PNC INFRATECH LTD | 1.3504 | 1040462 | 33.1023 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 1.3484 | 186700 | 33.0524 |
| Domestic Equities | OBEROI REALTY LTD | 1.3400 | 167000 | 32.8456 |
| Domestic Equities | BHARAT BIJLEE LTD | 1.2976 | 68566 | 31.8064 |
| Domestic Equities | SCHAEFFLER (I) LTD | 1.2966 | 92500 | 31.7821 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 1.2835 | 85496 | 31.4621 |
| Domestic Equities | INDUS TOWERS LTD | 1.2552 | 903458 | 30.7673 |
| Domestic Equities | CESC LTD | 1.2349 | 1600000 | 30.2704 |
| Domestic Equities | TCI EXPRESS LTD | 1.2342 | 310658 | 30.2534 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.2135 | 20700 | 29.7464 |
| Domestic Equities | 3M INDIA LTD | 1.2015 | 8170 | 29.4509 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.1634 | 24580 | 28.5173 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.1302 | 182000 | 27.7031 |
| Domestic Equities | TIMKEN INDIA LTD | 1.1104 | 80323 | 27.2195 |
| Domestic Equities | HONEYWELL AUTOMATION INDIA LTD | 1.0849 | 5810 | 26.5931 |
| Domestic Equities | DEE DEVELOPMENT ENGINEERS LTD | 1.0762 | 1000000 | 26.3800 |
| Domestic Equities | KAJARIA CERAMICS LTD | 1.0557 | 215535 | 25.8782 |
| Domestic Equities | SKF INDIA LTD | 1.0523 | 50000 | 25.7935 |
| Domestic Equities | WAAREE ENERGIES LTD | 1.0504 | 94590 | 25.7483 |
| Domestic Equities | SOBHA LTD | 1.0417 | 160757 | 25.5346 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.0372 | 667500 | 25.4251 |
| Domestic Equities | SPICEJET LTD | 1.0161 | 4058441 | 24.9067 |
| Domestic Equities | CYIENT DLM LTD | 0.9919 | 377384 | 24.3130 |
| Domestic Equities | INOX INDIA LTD | 0.9612 | 207156 | 23.5609 |
| Domestic Equities | ISGEC HEAVY ENGINEERING LTD | 0.9490 | 172687 | 23.2618 |
| Domestic Equities | LINDE INDIA LTD | 0.9305 | 29798 | 22.8093 |
| Domestic Equities | DATA PATTERNS (INDIA) LTD | 0.9178 | 92970 | 22.4973 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.8199 | 490000 | 20.0974 |
| Domestic Equities | GUJARAT GAS LTD | 0.8048 | 380000 | 19.7277 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LTD | 0.7715 | 468988 | 18.9119 |
| Domestic Equities | AZAD ENGINEERING LTD | 0.6963 | 118136 | 17.0689 |
| Domestic Equities | KROSS LTD | 0.5590 | 816702 | 13.7018 |
| Domestic Equities | ORIENT CEMENT LTD | 0.5341 | 376473 | 13.0918 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 0.4893 | 380865 | 11.9934 |
| Total | | 95.5194 | | 2341.3907 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.1060 | | 51.6219 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.5790 | | 38.7047 |
| Total | | 3.6850 | | 90.3266 |
| Rights | SOBHA LTD - RIGHTS - 19.06.2024 | 0.0707 | 23075 | 1.7330 |
| Rights | GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | 0.0379 | 5262 | 0.9285 |
| Total | | 0.1086 | | 2.6615 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.6871 | 575247 | 16.8421 |
| Total | | 0.6871 | | 16.8421 |
