| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.1844 | 504950 | 148.1523 |
| Domestic Equities | Jio Financial Services Limited | 8.3469 | 3571410 | 134.6422 |
| Domestic Equities | Steel Authority of India Ltd | 7.1255 | 7000000 | 114.9400 |
| Domestic Equities | VA Tech Wabag Limited | 7.0087 | 1170292 | 113.0561 |
| Domestic Equities | Adani Power Limited | 4.1575 | 1095000 | 67.0633 |
| Domestic Equities | Arvind SmartSpaces Limited | 3.9284 | 857143 | 63.3686 |
| Domestic Equities | Orient Cement Limited | 3.6987 | 2694794 | 59.6627 |
| Domestic Equities | Life Insurance Corporation Of India | 3.2142 | 530000 | 51.8473 |
| Domestic Equities | TVS Srichakra Limited | 2.9058 | 112073 | 46.8734 |
| Domestic Equities | Orchid Pharma Limited | 2.7980 | 418432 | 45.1342 |
| Domestic Equities | Strides Pharma Science Ltd | 2.7774 | 500000 | 44.8025 |
| Domestic Equities | Oriental Hotels Limited | 2.4496 | 2977696 | 39.5140 |
| Domestic Equities | Kalyani Steels Ltd | 2.0037 | 365963 | 32.3219 |
| Domestic Equities | Housing & Urban Devlopment Company Ltd | 1.6701 | 1200000 | 26.9400 |
| Domestic Equities | Bharat Electronics Ltd | 1.6520 | 1140000 | 26.6475 |
| Domestic Equities | Indraprastha Medical Corporation Limited | 1.4754 | 889509 | 23.7988 |
| Domestic Equities | Engineers India Limited | 1.3647 | 900000 | 22.0140 |
| Domestic Equities | Aegis Logistics Limited | 1.2993 | 305000 | 20.9596 |
| Domestic Equities | Great Eastern Shipping Co Ltd | 1.1442 | 169326 | 18.4574 |
| Domestic Equities | Dishman Carbogen Amcis Ltd | 1.0650 | 740000 | 17.1791 |
| Domestic Equities | IGARASHI MOTORS INDIA LIMITED | 0.5749 | 170591 | 9.2742 |
| Domestic Equities | Gopal Snacks Limited | 0.4943 | 249380 | 7.9739 |
| Domestic Equities | Confidence Petroleum India Ltd_WA | 0.3464 | 880000 | 5.5880 |
| Domestic Equities | Kopran Limited | 0.3239 | 200000 | 5.2250 |
| Total | | 71.0090 | | 1145.4360 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 DEPO 10 | 17.7674 | 286655 | 286.6029 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -12.7631 | | -205.8799 |
| Total | | 5.0043 | | 80.7230 |
| Treasury Bills | 91 Days Treasury Bill 25-Jul-2024 | 6.1004 | 10000000 | 98.4045 |
| Treasury Bills | 91 Days Treasury Bill 20-Jun-2024 | 0.3070 | 500000 | 4.9528 |
| Total | | 6.4074 | | 103.3573 |
| Derivatives-Futures | Tata Power Company Limited 30/05/2024 | 6.1484 | 2197125 | 99.1782 |
| Derivatives-Futures | Punjab National Bank 30/05/2024 | 2.5335 | 2880000 | 40.8672 |
| Derivatives-Futures | NTPC Limited 30/05/2024 | 2.4438 | 1080000 | 39.4200 |
| Derivatives-Futures | State Bank of India 30/05/2024 | 1.4376 | 281250 | 23.1891 |
| Derivatives-Futures | Container Corporation of India Ltd 30/05/2024 | 1.3869 | 216000 | 22.3711 |
| Derivatives-Futures | GAIL (India) Limited 30/05/2024 | 1.3144 | 1006500 | 21.2019 |
| Derivatives-Futures | Steel Authority of India Ltd 30/05/2024 | 1.2297 | 1200000 | 19.8360 |
| Derivatives-Futures | Bharat Electronics Ltd 30/05/2024 | 0.6649 | 456000 | 10.7251 |
| Total | | 17.1589 | | 276.7886 |
| Warrants | MAN INFRACONSTRUCTION LIMITED WARRANT | 0.4204 | 1750000 | 6.7813 |
| Total | | 0.4204 | | 6.7813 |
