| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.0847 | 785200 | 230.3777 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 7.9626 | 7168000 | 201.9226 |
| Domestic Equities | Jio Financial Services Limited | 7.1127 | 4784350 | 180.3700 |
| Domestic Equities | Adani Power Limited | 5.9050 | 2445000 | 149.7440 |
| Domestic Equities | NMDC Ltd | 5.8662 | 5847500 | 148.7604 |
| Domestic Equities | Aurobindo Pharma Limited | 4.6306 | 1018000 | 117.4263 |
| Domestic Equities | Jindal Steel & Power Ltd | 4.5082 | 1229750 | 114.3237 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.7855 | 126333 | 95.9960 |
| Domestic Equities | Samvardhana Motherson International Ltd | 3.7251 | 7200000 | 94.4640 |
| Domestic Equities | Britannia Industries Limited | 3.3900 | 180000 | 85.9671 |
| Domestic Equities | Steel Authority of India Ltd | 3.1663 | 4890000 | 80.2938 |
| Domestic Equities | Hindalco Industries Limited | 2.5757 | 1013600 | 65.3164 |
| Domestic Equities | Poonawalla Fincorp Limited | 2.2154 | 1145000 | 56.1794 |
| Domestic Equities | Life Insurance Corporation Of India | 1.9674 | 510000 | 49.8908 |
| Domestic Equities | GMR Airports Infrastructure Limited | 1.9228 | 5726250 | 48.7590 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 1.8597 | 226000 | 47.1606 |
| Domestic Equities | GAIL (India) Limited | 1.6491 | 2000000 | 41.8200 |
| Domestic Equities | Wipro Ltd | 1.6411 | 900000 | 41.6160 |
| Domestic Equities | Bharat Electronics Ltd | 1.3826 | 1500000 | 35.0625 |
| Domestic Equities | Adani Green Energy Limited | 1.2760 | 180000 | 32.3577 |
| Domestic Equities | CRISIL Limited | 1.0280 | 59842 | 26.0693 |
| Domestic Equities | Container Corporation of India Ltd | 1.0134 | 250000 | 25.7000 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7533 | 50000 | 19.1033 |
| Domestic Equities | United Spirits Limited | 0.4641 | 100000 | 11.7700 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2318 | 4452575 | 5.8774 |
| Total | | 79.1172 | | 2006.3280 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 DEPO 10 | 11.7901 | 299040 | 298.9856 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -9.5733 | | -242.7699 |
| Total | | 2.2168 | | 56.2157 |
| Treasury Bills | 91 Days Treasury Bill 25-Jul-2024 | 2.5223 | 6500000 | 63.9629 |
| Treasury Bills | 91 Days Treasury Bill 20-Jun-2024 | 1.5625 | 4000000 | 39.6228 |
| Treasury Bills | 91 Days Treasury Bill 13-Jun-2024 | 1.1735 | 3000000 | 29.7594 |
| Treasury Bills | 91 Days Treasury Bill 04-Jul-2024 | 0.9739 | 2500000 | 24.6982 |
| Treasury Bills | 91 Days Treasury Bill 09-May-2024 | 0.7875 | 2000000 | 19.9709 |
| Total | | 7.0198 | | 178.0142 |
| Derivatives-Futures | Container Corporation of India Ltd 30/05/2024 | 2.8834 | 706000 | 73.1204 |
| Derivatives-Futures | Aditya Birla Fashion And Retail Ltd 30/05/2024 | 2.7677 | 2652000 | 70.1852 |
| Derivatives-Futures | United Spirits Limited 30/05/2024 | 1.4917 | 319200 | 37.8268 |
| Derivatives-Futures | Punjab National Bank 30/05/2024 | 1.2982 | 2320000 | 32.9208 |
| Derivatives-Futures | GAIL (India) Limited 30/05/2024 | 1.1401 | 1372500 | 28.9117 |
| Derivatives-Futures | DLF Limited 30/05/2024 | 1.0208 | 288750 | 25.8864 |
| Derivatives-Futures | Bharat Electronics Ltd 30/05/2024 | 0.5815 | 627000 | 14.7470 |
| Derivatives-Futures | Petronet LNG Limited 30/05/2024 | 0.4629 | 375000 | 11.7375 |
| Total | | 11.6462 | | 295.3358 |
