| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NTPC Limited | 6.0991 | 8078568 | 329.7268 |
| Domestic Equities | Siemens Limited | 4.7679 | 369482 | 257.7617 |
| Domestic Equities | Larsen & Toubro Limited | 3.9625 | 591385 | 214.2174 |
| Domestic Equities | Bharti Airtel Limited | 3.2233 | 1080606 | 174.2585 |
| Domestic Equities | Kirloskar Oil Engines Limited | 3.1876 | 1502475 | 172.3264 |
| Domestic Equities | Kalpataru Projects International Limited | 2.9548 | 1253711 | 159.7416 |
| Domestic Equities | Coal India Limited | 2.7773 | 3321453 | 150.1463 |
| Domestic Equities | Polycab India Limited | 2.4472 | 204150 | 132.2974 |
| Domestic Equities | Kfin Technologies Limited | 1.8920 | 1022718 | 102.2820 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.8266 | 594141 | 98.7492 |
| Domestic Equities | INOX India Limited | 1.8173 | 863817 | 98.2462 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7511 | 5231754 | 94.6686 |
| Domestic Equities | KEC International Limited | 1.6845 | 924629 | 91.0667 |
| Domestic Equities | Reliance Industries Limited | 1.6745 | 679580 | 90.5235 |
| Domestic Equities | Apar Industries Limited | 1.6510 | 88704 | 89.2571 |
| Domestic Equities | Welspun Corp Limited | 1.6204 | 1203595 | 87.6037 |
| Domestic Equities | Sansera Engineering Limited | 1.6179 | 575353 | 87.4680 |
| Domestic Equities | BSE Limited | 1.5771 | 190925 | 85.2595 |
| Domestic Equities | Tega Industries Limited | 1.4548 | 409768 | 78.6509 |
| Domestic Equities | Avalon Technologies Limited | 1.4475 | 1316308 | 78.2545 |
| Domestic Equities | Hindalco Industries Limited | 1.3746 | 1083211 | 74.3137 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.3640 | 1028842 | 73.7423 |
| Domestic Equities | UltraTech Cement Limited | 1.3621 | 66546 | 73.6375 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.3112 | 453110 | 70.8868 |
| Domestic Equities | Indian Energy Exchange Limited | 1.2834 | 3903082 | 69.3812 |
| Domestic Equities | Century Plyboards (India) Limited | 1.2749 | 811756 | 68.9221 |
| Domestic Equities | Bajaj Electricals Limited | 1.2648 | 785066 | 68.3792 |
| Domestic Equities | Shivalik Bimetal Controls Limited | 1.2499 | 1024530 | 67.5729 |
| Domestic Equities | Carborundum Universal Limited | 1.2310 | 482604 | 66.5487 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.2047 | 1569698 | 65.1268 |
| Domestic Equities | Navin Fluorine International Limited | 1.2015 | 195063 | 64.9531 |
| Domestic Equities | Power Mech Projects Limited | 1.1919 | 218096 | 64.4354 |
| Domestic Equities | Bansal Wire Industries Limited | 1.1746 | 1574768 | 63.5025 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.1714 | 149123 | 63.3281 |
| Domestic Equities | Asian Paints Limited | 1.0579 | 194810 | 57.1894 |
| Domestic Equities | KNR Constructions Limited | 1.0502 | 1911552 | 56.7731 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 1.0419 | 153064 | 56.3268 |
| Domestic Equities | SKF India Limited | 1.0383 | 108806 | 56.1298 |
| Domestic Equities | Cyient DLM Limited | 1.0191 | 855206 | 55.0966 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0009 | 768192 | 54.1114 |
| Domestic Equities | Angel One Limited | 0.9963 | 176502 | 53.8614 |
| Domestic Equities | Schaeffler India Limited | 0.9641 | 151690 | 52.1192 |
| Domestic Equities | Bharat Forge Limited | 0.9541 | 365775 | 51.5798 |
| Domestic Equities | Premier Energies Limited | 0.9493 | 502559 | 51.3213 |
| Domestic Equities | Solar Industries India Limited | 0.9454 | 49961 | 51.1101 |
| Domestic Equities | Gujarat Gas Limited | 0.9230 | 961163 | 49.8988 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9123 | 1261404 | 49.3209 |
| Domestic Equities | Voltamp Transformers Limited | 0.8706 | 40568 | 47.0664 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.8611 | 1749021 | 46.5502 |
| Domestic Equities | Kirloskar Brothers Limited | 0.8154 | 228218 | 44.0814 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8006 | 1392884 | 43.2839 |
| Domestic Equities | Finolex Cables Limited | 0.7991 | 353076 | 43.1988 |
| Domestic Equities | JNK India Limited | 0.7840 | 656959 | 42.3870 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 0.7806 | 398672 | 42.2014 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.7243 | 288313 | 39.1543 |
| Domestic Equities | The Phoenix Mills Limited | 0.6939 | 246442 | 37.5122 |
| Domestic Equities | Atul Limited | 0.6676 | 46025 | 36.0923 |
| Domestic Equities | Exide Industries Limited | 0.6543 | 776706 | 35.3751 |
| Domestic Equities | IFGL Refractories Limited | 0.6339 | 605987 | 34.2716 |
| Domestic Equities | APL Apollo Tubes Limited | 0.6300 | 223996 | 34.0575 |
| Domestic Equities | Paradeep Phosphates Limited | 0.6229 | 3223184 | 33.6726 |
| Domestic Equities | Thyrocare Technologies Limited | 0.6166 | 356414 | 33.3318 |
| Domestic Equities | Dhanuka Agritech Limited | 0.6137 | 211140 | 33.1785 |
| Domestic Equities | Ambuja Cements Limited | 0.6075 | 565701 | 32.8418 |
| Domestic Equities | G R Infraprojects Limited | 0.5973 | 199405 | 32.2897 |
| Domestic Equities | Bharat Electronics Limited | 0.5927 | 1124721 | 32.0433 |
| Domestic Equities | Godrej Industries Limited | 0.5717 | 297690 | 30.9092 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5474 | 68698 | 29.5958 |
| Domestic Equities | PNC Infratech Limited | 0.5404 | 918282 | 29.2151 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3987 | 234186 | 21.5568 |
| Total | | 95.3716 | | 5155.9416 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 3.3335 | | 180.2155 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.2220 | | 12.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0053 | | -0.2872 |
| Total | | 3.5502 | | 191.9283 |
| Rights | Bharti Airtel Limited - Partly Paid Shares | 0.0831 | 37224 | 4.4914 |
| Total | | 0.0831 | | 4.4914 |
| Derivatives-Put Options | NIFTY 25000 Put Dec24 | 0.1301 | 90400 | 7.0336 |
| Derivatives-Put Options | NIFTY 24000 Put Dec24 | 0.1241 | 188575 | 6.7095 |
| Total | | 0.2542 | | 13.7431 |
| REITs & InvITs | Bharat Highways InvIT | 0.7410 | 3519060 | 40.0575 |
| Total | | 0.7410 | | 40.0575 |
