| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD | 3.2356 | 600000 | 104.1420 |
| Domestic Equities | STATE BANK OF INDIA | 3.1598 | 1240000 | 101.7048 |
| Domestic Equities | BHARTI AIRTEL LTD | 3.1313 | 625000 | 100.7875 |
| Domestic Equities | NTPC LTD | 2.9483 | 2325000 | 94.8949 |
| Domestic Equities | AXIS BANK LTD | 2.7019 | 750000 | 86.9663 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 2.4831 | 600000 | 79.9230 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 2.3484 | 1661428 | 75.5867 |
| Domestic Equities | FEDERAL BANK LTD | 2.2015 | 3475000 | 70.8587 |
| Domestic Equities | INFOSYS LTD | 2.1838 | 400000 | 70.2900 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.1363 | 3800000 | 68.7610 |
| Domestic Equities | INDIAN BANK | 2.1171 | 1150000 | 68.1433 |
| Domestic Equities | PNB HOUSING FINANCE LTD | 2.0504 | 682444 | 65.9957 |
| Domestic Equities | CAN FIN HOMES LTD | 1.8337 | 680000 | 59.0206 |
| Domestic Equities | PI INDUSTRIES LTD | 1.8129 | 130000 | 58.3505 |
| Domestic Equities | REC LTD | 1.7860 | 1100000 | 57.4860 |
| Domestic Equities | LARSEN & TOUBRO LTD | 1.7783 | 158015 | 57.2378 |
| Domestic Equities | BANDHAN BANK LTD | 1.6983 | 3000000 | 54.6630 |
| Domestic Equities | COAL INDIA LTD | 1.6854 | 1200000 | 54.2460 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.6461 | 300000 | 52.9815 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 1.6029 | 120000 | 51.5934 |
| Domestic Equities | LUPIN LTD | 1.5695 | 231000 | 50.5185 |
| Domestic Equities | UNO MINDA LTD | 1.5275 | 500000 | 49.1650 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.4228 | 238839 | 45.7938 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 1.3734 | 375000 | 44.2050 |
| Domestic Equities | PRESTIGE ESTATES PROJECTS LTD | 1.3707 | 269606 | 44.1197 |
| Domestic Equities | GRAVITA INDIA LTD | 1.3531 | 205450 | 43.5513 |
| Domestic Equities | RADICO KHAITAN LTD | 1.3334 | 180400 | 42.9172 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 1.3267 | 150500 | 42.7036 |
| Domestic Equities | CUMMINS INDIA LTD | 1.3051 | 120000 | 42.0072 |
| Domestic Equities | CIPLA LTD | 1.3017 | 270000 | 41.8973 |
| Domestic Equities | COFORGE LTD | 1.2878 | 54366 | 41.4492 |
| Domestic Equities | ANANT RAJ LTD | 1.2659 | 550000 | 40.7440 |
| Domestic Equities | GAIL ( INDIA ) LTD | 1.2334 | 1985000 | 39.6980 |
| Domestic Equities | USHA MARTIN LTD | 1.2145 | 920000 | 39.0908 |
| Domestic Equities | PVR INOX LTD | 1.1708 | 240000 | 37.6848 |
| Domestic Equities | YATRA ONLINE LTD | 1.1642 | 3241724 | 37.4711 |
| Domestic Equities | VOLTAS LTD | 1.1531 | 225000 | 37.1138 |
| Domestic Equities | DABUR INDIA LTD | 1.1241 | 670000 | 36.1800 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD | 1.1239 | 335000 | 36.1750 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.0909 | 50000 | 35.1135 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.0811 | 209369 | 34.7982 |
| Domestic Equities | VINATI ORGANICS LTD | 1.0730 | 175000 | 34.5363 |
| Domestic Equities | AMBUJA CEMENTS LTD | 1.0642 | 590000 | 34.2525 |
| Domestic Equities | GNA AXLES LTD | 0.9971 | 800000 | 32.0920 |
| Domestic Equities | ULTRATECH CEMENT LTD | 0.9609 | 27950 | 30.9285 |
| Domestic Equities | THERMAX LTD | 0.9488 | 62000 | 30.5378 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.9448 | 200000 | 30.4090 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LTD | 0.9261 | 307797 | 29.8071 |
| Domestic Equities | KNR CONSTRUCTIONS LTD | 0.9227 | 1000000 | 29.7000 |
| Domestic Equities | BARBEQUE NATION HOSPITALITY LTD | 0.9197 | 520000 | 29.6010 |
| Domestic Equities | CRAFTSMAN AUTOMATION LTD | 0.8989 | 56740 | 28.9326 |
| Domestic Equities | BIRLASOFT LTD | 0.8887 | 520000 | 28.6052 |
| Domestic Equities | ORIENT ELECTRIC LTD | 0.8841 | 1150000 | 28.4568 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 0.8701 | 286885 | 28.0057 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LTD | 0.8686 | 4000000 | 27.9560 |
| Domestic Equities | RESTAURANT BRANDS ASIA LTD | 0.8448 | 3000000 | 27.1920 |
| Domestic Equities | ASHOK LEYLAND LTD | 0.8408 | 1300000 | 27.0634 |
| Domestic Equities | RHI MAGNESITA INDIA LTD | 0.8241 | 447376 | 26.5249 |
| Domestic Equities | GE T & D INDIA LTD | 0.8130 | 146528 | 26.1684 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD | 0.8054 | 120000 | 25.9224 |
| Domestic Equities | AIA ENGINEERING LTD | 0.7362 | 62031 | 23.6943 |
| Domestic Equities | JUNIPER HOTELS LTD | 0.7275 | 694440 | 23.4165 |
| Domestic Equities | GUJARAT GAS LTD | 0.6976 | 432500 | 22.4532 |
| Domestic Equities | GODREJ PROPERTIES LTD | 0.6701 | 75000 | 21.5678 |
| Domestic Equities | SOBHA LTD | 0.6544 | 132606 | 21.0631 |
| Domestic Equities | ZEE ENTERTAINMENT ENTERPRISES LTD | 0.5947 | 1567000 | 19.1409 |
| Domestic Equities | KAJARIA CERAMICS LTD | 0.5931 | 159000 | 19.0903 |
| Domestic Equities | VEDANT FASHIONS LTD | 0.5879 | 135000 | 18.9223 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD | 0.5387 | 127680 | 17.3396 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 0.5128 | 158976 | 16.5065 |
| Domestic Equities | SHOPPERS STOP LTD | 0.5082 | 243130 | 16.3566 |
| Domestic Equities | WAAREE ENERGIES LTD | 0.4501 | 53226 | 14.4886 |
| Domestic Equities | GREENPANEL INDUSTRIES LTD | 0.3887 | 321376 | 12.5112 |
| Domestic Equities | CEIGALL INDIA LTD | 0.2435 | 224442 | 7.8364 |
| Total | | 96.5341 | | 3107.1086 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 2.0211 | | 65.0539 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.4053 | | 45.2305 |
| Total | | 3.4264 | | 110.2844 |
| Rights | SOBHA LTD - RIGHTS - 19.06.2024 | 0.0395 | 16928 | 1.2714 |
| Total | | 0.0395 | | 1.2714 |
