| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARAT ELECTRONICS LTD | 4.3724 | 1527000 | 43.5042 |
| Domestic Equities | HDFC BANK LTD | 3.7986 | 217748 | 37.7945 |
| Domestic Equities | ICICI BANK LTD | 3.7266 | 286930 | 37.0785 |
| Domestic Equities | LARSEN & TOUBRO LTD | 2.7811 | 76389 | 27.6704 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.5556 | 262933 | 25.4269 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD | 2.5471 | 789969 | 25.3422 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 2.4362 | 61081 | 24.2397 |
| Domestic Equities | INFOSYS LTD | 2.2501 | 127400 | 22.3874 |
| Domestic Equities | NTPC LTD | 2.1750 | 530200 | 21.6401 |
| Domestic Equities | RADICO KHAITAN LTD | 2.1206 | 88690 | 21.0994 |
| Domestic Equities | POLYCAB INDIA LTD | 1.9669 | 30199 | 19.5702 |
| Domestic Equities | STATE BANK OF INDIA | 1.9539 | 237025 | 19.4408 |
| Domestic Equities | THERMAX LTD | 1.8406 | 37180 | 18.3128 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.7977 | 41601 | 17.8861 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.7555 | 254592 | 17.4663 |
| Domestic Equities | ITC LTD | 1.7405 | 354281 | 17.3173 |
| Domestic Equities | ZOMATO LTD | 1.7130 | 705000 | 17.0434 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 1.7029 | 138690 | 16.9431 |
| Domestic Equities | ACC LTD | 1.6049 | 68816 | 15.9681 |
| Domestic Equities | HINDUSTAN UNILEVER LTD | 1.5891 | 62539 | 15.8114 |
| Domestic Equities | INDUSIND BANK LTD | 1.5074 | 142078 | 14.9978 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 1.4655 | 233411 | 14.5812 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 1.4512 | 34000 | 14.4388 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 1.4459 | 108000 | 14.3861 |
| Domestic Equities | UNO MINDA LTD | 1.4330 | 145000 | 14.2579 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.3721 | 25410 | 13.6515 |
| Domestic Equities | ANGEL ONE LTD | 1.3703 | 44677 | 13.6336 |
| Domestic Equities | INDIAN BANK | 1.3471 | 226200 | 13.4035 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.3463 | 97350 | 13.3949 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 1.2893 | 38524 | 12.8279 |
| Domestic Equities | NHPC LTD | 1.2504 | 1506215 | 12.4413 |
| Domestic Equities | RBL BANK LTD | 1.2483 | 731665 | 12.4200 |
| Domestic Equities | BANK OF INDIA | 1.2257 | 1122000 | 12.1950 |
| Domestic Equities | AXIS BANK LTD | 1.2050 | 103400 | 11.9897 |
| Domestic Equities | ECOS INDIA MOBILITY AND HOSPITALITY LTD | 1.2007 | 299420 | 11.9469 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.1792 | 113000 | 11.7328 |
| Domestic Equities | PI INDUSTRIES LTD | 1.1598 | 25710 | 11.5399 |
| Domestic Equities | COAL INDIA LTD | 1.1359 | 250000 | 11.3013 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.1253 | 58000 | 11.1966 |
| Domestic Equities | VOLTAMP TRANSFORMERS LTD | 1.1185 | 9592 | 11.1285 |
| Domestic Equities | FEDERAL BANK LTD | 1.1087 | 541000 | 11.0315 |
| Domestic Equities | ABB INDIA LTD | 1.1024 | 14764 | 10.9688 |
| Domestic Equities | SUNDRAM FASTENERS LTD | 1.0900 | 80625 | 10.8449 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LTD | 1.0832 | 208100 | 10.7775 |
| Domestic Equities | VINATI ORGANICS LTD | 1.0691 | 53900 | 10.6372 |
| Domestic Equities | PETRONET LNG LTD | 1.0509 | 314000 | 10.4562 |
| Domestic Equities | TATA POWER COMPANY LTD | 1.0481 | 236979 | 10.4283 |
| Domestic Equities | ADANI POWER LTD | 1.0258 | 172200 | 10.2063 |
| Domestic Equities | SPICEJET LTD | 1.0013 | 1623376 | 9.9627 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.9945 | 65081 | 9.8952 |
| Domestic Equities | REC LTD | 0.9927 | 189000 | 9.8771 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.9920 | 332333 | 9.8703 |
| Domestic Equities | GAIL ( INDIA ) LTD | 0.9809 | 488000 | 9.7595 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.9734 | 30854 | 9.6848 |
| Domestic Equities | PIRAMAL ENTERPRISES LTD | 0.9516 | 89219 | 9.4679 |
| Domestic Equities | SOBHA LTD | 0.9338 | 58492 | 9.2909 |
| Domestic Equities | ZYDUS LIFESCIENCES LTD | 0.9078 | 90213 | 9.0326 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.9047 | 92213 | 9.0018 |
| Domestic Equities | KPIT TECHNOLOGIES LTD | 0.8962 | 64000 | 8.9168 |
| Domestic Equities | R R KABEL LTD | 0.8584 | 56690 | 8.5412 |
| Domestic Equities | NESTLE INDIA LTD | 0.8574 | 37700 | 8.5313 |
| Domestic Equities | IDFC FIRST BANK LTD | 0.7620 | 1150000 | 7.5820 |
| Domestic Equities | ERIS LIFESCIENCES LTD | 0.7420 | 55796 | 7.3826 |
| Domestic Equities | CREDITACCESS GRAMEEN LTD | 0.7379 | 74764 | 7.3415 |
| Domestic Equities | CEIGALL INDIA LTD | 0.6534 | 186190 | 6.5008 |
| Domestic Equities | BAJAJ FINANCE LTD | 0.6301 | 9100 | 6.2697 |
| Domestic Equities | CELLO WORLD LTD | 0.5738 | 68908 | 5.7094 |
| Domestic Equities | TEAMLEASE SERVICES LTD | 0.4781 | 17036 | 4.7570 |
| Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD | 0.4528 | 32400 | 4.5055 |
| Domestic Equities | FLAIR WRITING INDUSTRIES LTD | 0.2210 | 78520 | 2.1993 |
| Total | | 98.3795 | | 978.8386 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.9156 | | 9.1102 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.3131 | | 3.1154 |
| Total | | 1.2288 | | 12.2256 |
| Domestic Mutual Funds Units | TATA MONEY MARKET FUND | 0.3354 | 7312 | 3.3372 |
| Total | | 0.3354 | | 3.3372 |
| Rights | SOBHA LTD - RIGHTS - 19.06.2024 | 0.0564 | 7467 | 0.5608 |
| Total | | 0.0564 | | 0.5608 |
