| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.3973 | 164500 | 48.2643 |
| Domestic Equities | Jio Financial Services Limited | 9.2563 | 1261010 | 47.5401 |
| Domestic Equities | Life Insurance Corporation Of India | 9.1368 | 479700 | 46.9267 |
| Domestic Equities | Central Depository Services (India) Ltd | 8.8273 | 215000 | 45.3371 |
| Domestic Equities | Jana Small Finance Bank Ltd | 8.4138 | 719800 | 43.2132 |
| Domestic Equities | CARE Ratings Limited | 7.0060 | 301000 | 35.9830 |
| Domestic Equities | Poonawalla Fincorp Limited | 6.6015 | 691027 | 33.9052 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 4.3992 | 146271 | 22.5945 |
| Domestic Equities | INDIA SHELTER FIN CORP LTD | 4.0107 | 347980 | 20.5987 |
| Domestic Equities | CRISIL Limited | 3.1794 | 37484 | 16.3293 |
| Domestic Equities | ICRA Limited | 2.9591 | 28717 | 15.1979 |
| Total | | 73.1873 | | 375.8900 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 DEPO 10 | 20.5383 | 105504 | 105.4847 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -24.0118 | | -123.3243 |
| Total | | -3.4734 | | -17.8396 |
| Treasury Bills | 91 Days Treasury Bill 09-May-2024 | 1.9442 | 1000000 | 9.9855 |
| Treasury Bills | 91 Days Treasury Bill 20-Jun-2024 | 1.9287 | 1000000 | 9.9057 |
| Total | | 3.8729 | | 19.8912 |
| Derivatives-Futures | State Bank of India 30/05/2024 | 9.3912 | 585000 | 48.2333 |
| Derivatives-Futures | Bajaj Finserv Ltd. 30/05/2024 | 7.5951 | 240000 | 39.0084 |
| Derivatives-Futures | Aditya Birla Capital Limited 30/05/2024 | 5.0166 | 1107000 | 25.7654 |
| Derivatives-Futures | Bajaj Finance Limited 30/05/2024 | 4.4102 | 32500 | 22.6510 |
| Total | | 26.4132 | | 135.6581 |
