| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.3057 | 2194850 | 643.9690 |
| Domestic Equities | Aurobindo Pharma Limited | 8.7894 | 5273000 | 608.2406 |
| Domestic Equities | Linde India Ltd. | 6.1887 | 518750 | 428.2696 |
| Domestic Equities | Container Corporation of India Ltd | 5.6271 | 3788000 | 389.4064 |
| Domestic Equities | Samvardhana Motherson International Ltd | 5.5629 | 29341500 | 384.9605 |
| Domestic Equities | Punjab National Bank | 4.8859 | 23971000 | 338.1110 |
| Domestic Equities | NMDC Ltd | 4.7373 | 12886500 | 327.8326 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 4.5755 | 11240000 | 316.6308 |
| Domestic Equities | Poonawalla Fincorp Limited | 4.2477 | 5991000 | 293.9484 |
| Domestic Equities | Adani Power Limited | 3.9835 | 4501000 | 275.6637 |
| Domestic Equities | Steel Authority of India Ltd | 3.6581 | 15417000 | 253.1471 |
| Domestic Equities | Jio Financial Services Limited | 3.3659 | 6178350 | 232.9238 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.2579 | 296700 | 225.4519 |
| Domestic Equities | Vodafone Idea Ltd. | 3.0917 | 162082595 | 213.9490 |
| Domestic Equities | Tata Communications Limited | 2.9434 | 1177500 | 203.6898 |
| Domestic Equities | Escorts Kubota Limited | 2.8309 | 583300 | 195.9042 |
| Domestic Equities | GMR Airports Infrastructure Limited | 2.6418 | 21470000 | 182.8171 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 2.4842 | 1655000 | 171.9131 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 1.7731 | 588000 | 122.7009 |
| Domestic Equities | CRISIL Limited | 1.6565 | 263137 | 114.6317 |
| Domestic Equities | SUN TV Network Limited | 1.5244 | 1609553 | 105.4901 |
| Domestic Equities | Tata Chemicals Ltd | 1.0977 | 708500 | 75.9618 |
| Domestic Equities | Bharat Electronics Ltd | 0.9846 | 2915000 | 68.1381 |
| Domestic Equities | Tata Power Company Limited | 0.8439 | 1300000 | 58.4025 |
| Domestic Equities | Dalmia Bharat Limited | 0.8301 | 312529 | 57.4475 |
| Domestic Equities | UPL Limited | 0.2052 | 280000 | 14.2002 |
| Total | | 91.0931 | | 6303.8014 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 DEPO 10 | 3.8349 | 265427 | 265.3789 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.1899 | | -359.1476 |
| Total | | -1.3550 | | -93.7687 |
| Treasury Bills | 91 Days Treasury Bill 09-May-2024 | 1.4429 | 10000000 | 99.8545 |
| Treasury Bills | 91 Days Treasury Bill 04-Jul-2024 | 1.0707 | 7500000 | 74.0945 |
| Treasury Bills | 91 Days Treasury Bill 13-Jun-2024 | 0.7167 | 5000000 | 49.5991 |
| Treasury Bills | 91 Days Treasury Bill 20-Jun-2024 | 0.7157 | 5000000 | 49.5285 |
| Total | | 3.9461 | | 273.0766 |
| Derivatives-Futures | Container Corporation of India Ltd 30/05/2024 | 1.9681 | 1315000 | 136.1946 |
| Derivatives-Futures | Tata Power Company Limited 30/05/2024 | 1.5631 | 2396250 | 108.1667 |
| Derivatives-Futures | Steel Authority of India Ltd 30/05/2024 | 0.8790 | 3680000 | 60.8304 |
| Derivatives-Futures | SUN TV Network Limited 30/05/2024 | 0.8209 | 862500 | 56.8043 |
| Derivatives-Futures | Aditya Birla Fashion And Retail Ltd 30/05/2024 | 0.6234 | 1630200 | 43.1432 |
| Derivatives-Futures | Petronet LNG Limited 30/05/2024 | 0.4613 | 1020000 | 31.9260 |
| Total | | 6.3158 | | 437.0652 |
