| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | NHPC Ltd. | 3.4469 | 4200000 | 40.4040 |
| Domestic Equities | Zomato Ltd. | 3.2956 | 2000000 | 38.6300 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2197 | 105000 | 37.7402 |
| Domestic Equities | HDFC Bank Ltd. | 2.9179 | 225000 | 34.2023 |
| Domestic Equities | Concord Biotech Ltd. | 2.8445 | 200000 | 33.3420 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6076 | 80000 | 30.5652 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5861 | 200000 | 30.3140 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.4602 | 500000 | 28.8375 |
| Domestic Equities | PB Fintech Ltd. | 2.4280 | 225000 | 28.4603 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.4199 | 90000 | 28.3649 |
| Domestic Equities | Oil India Ltd. | 2.3808 | 450000 | 27.9068 |
| Domestic Equities | Cummins India Ltd. | 2.3752 | 85000 | 27.8413 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.3625 | 125000 | 27.6931 |
| Domestic Equities | Jindal Stainless Ltd. | 2.3220 | 385000 | 27.2176 |
| Domestic Equities | ICICI Bank Ltd. | 2.2082 | 225000 | 25.8840 |
| Domestic Equities | Punjab National Bank | 2.1660 | 1800000 | 25.3890 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.1629 | 900000 | 25.3530 |
| Domestic Equities | Tata Motors Ltd. | 2.1496 | 250000 | 25.1975 |
| Domestic Equities | Titan Company Ltd. | 2.1434 | 70000 | 25.1248 |
| Domestic Equities | Nestle India Ltd. | 2.1391 | 100000 | 25.0740 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1350 | 30000 | 25.0253 |
| Domestic Equities | The Federal Bank Ltd. | 2.0808 | 1500000 | 24.3900 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 2.0601 | 800000 | 24.1480 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 1.9939 | 225000 | 23.3719 |
| Domestic Equities | Canara Bank | 1.9897 | 375000 | 23.3231 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.9868 | 275000 | 23.2884 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 1.9797 | 1700000 | 23.2050 |
| Domestic Equities | ABB India Ltd. | 1.9530 | 35000 | 22.8926 |
| Domestic Equities | Axis Bank Ltd. | 1.8898 | 190000 | 22.1521 |
| Domestic Equities | Reliance Industries Ltd. | 1.8773 | 75000 | 22.0050 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.8385 | 435000 | 21.5499 |
| Domestic Equities | Trent Ltd. | 1.6930 | 45000 | 19.8446 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.5905 | 2700000 | 18.6435 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.5270 | 150000 | 17.8995 |
| Domestic Equities | CRISIL Ltd. | 1.4866 | 40000 | 17.4254 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4101 | 125000 | 16.5288 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3747 | 35000 | 16.1133 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.3218 | 150000 | 15.4935 |
| Domestic Equities | Bharat Dynamics Ltd. | 1.2653 | 75000 | 14.8316 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2370 | 30000 | 14.4992 |
| Domestic Equities | Escorts Kubota Ltd. | 1.1461 | 40000 | 13.4342 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.1366 | 50000 | 13.3225 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.0805 | 115000 | 12.6650 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.0529 | 100000 | 12.3415 |
| Domestic Equities | Angel One Ltd. | 0.9509 | 40000 | 11.1464 |
| Domestic Equities | Tata Communications Ltd. | 0.8855 | 60000 | 10.3791 |
| Domestic Equities | Coforge Ltd. | 0.8707 | 20000 | 10.2065 |
| Domestic Equities | Infosys Ltd. | 0.8483 | 70000 | 9.9439 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.8080 | 160000 | 9.4712 |
| Domestic Equities | Mphasis Ltd. | 0.5925 | 30000 | 6.9446 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5099 | 40000 | 5.9768 |
| Domestic Equities | NLC India Ltd. | 0.4135 | 200000 | 4.8470 |
| Total | | 95.6218 | | 1120.8509 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 4.4023 | | 51.6025 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0241 | | -0.2827 |
| Total | | 4.3782 | | 51.3198 |
