| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.5285 | 3040050 | 891.9507 |
| Domestic Equities | Adani Power Limited | 7.5788 | 11583728 | 709.4454 |
| Domestic Equities | Jio Financial Services Limited | 6.2862 | 15608500 | 588.4405 |
| Domestic Equities | Hindalco Industries Limited | 5.0095 | 7277000 | 468.9299 |
| Domestic Equities | GAIL (India) Limited | 4.7177 | 21120000 | 441.6192 |
| Domestic Equities | Tata Consultancy Services Limited | 4.5713 | 1120000 | 427.9128 |
| Domestic Equities | Aurobindo Pharma Limited | 4.5211 | 3668986 | 423.2175 |
| Domestic Equities | Britannia Industries Limited | 4.2172 | 826570 | 394.7657 |
| Domestic Equities | Punjab National Bank | 3.6330 | 24111000 | 340.0857 |
| Domestic Equities | Jindal Steel & Power Ltd | 3.6021 | 3627000 | 337.1841 |
| Domestic Equities | Tata Power Company Limited | 3.5754 | 7450000 | 334.6913 |
| Domestic Equities | Life Insurance Corporation Of India | 3.2730 | 3131900 | 306.3781 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1227 | 1800000 | 292.3110 |
| Domestic Equities | Bharat Electronics Ltd | 3.0514 | 12220000 | 285.6425 |
| Domestic Equities | Capri Global Capital Limited | 2.9822 | 12631600 | 279.1584 |
| Domestic Equities | Steel Authority of India Ltd | 2.9644 | 16900000 | 277.4980 |
| Domestic Equities | Swan Energy Limited | 2.8489 | 4298509 | 266.6795 |
| Domestic Equities | National Aluminium Company Limited | 2.2264 | 11250000 | 208.4063 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.1584 | 15400000 | 202.0480 |
| Domestic Equities | SUN TV Network Limited | 1.5085 | 2154544 | 141.2088 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.4655 | 4870000 | 137.1879 |
| Domestic Equities | NTPC Limited | 1.3076 | 3370000 | 122.3984 |
| Domestic Equities | NMDC Ltd | 1.2501 | 4600000 | 117.0240 |
| Domestic Equities | State Bank of India | 1.1475 | 1300000 | 107.4125 |
| Domestic Equities | Wipro Ltd | 1.1361 | 2300000 | 106.3520 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.8717 | 12000000 | 81.6000 |
| Domestic Equities | RBL Bank Limited | 0.8620 | 3100000 | 80.6930 |
| Domestic Equities | Tata Chemicals Ltd | 0.7320 | 639079 | 68.5189 |
| Domestic Equities | United Spirits Limited | 0.7185 | 571400 | 67.2538 |
| Domestic Equities | DLF Limited | 0.6669 | 700000 | 62.4295 |
| Domestic Equities | HFCL Limited | 0.6442 | 6000000 | 60.3000 |
| Domestic Equities | MMTC Limited | 0.6030 | 7617941 | 56.4489 |
| Domestic Equities | Container Corporation of India Ltd | 0.5765 | 525000 | 53.9700 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.4631 | 1155929 | 43.3473 |
| Domestic Equities | Adani Green Energy Limited | 0.3745 | 195000 | 35.0542 |
| Domestic Equities | Krystal Integrated Services Limited | 0.2833 | 357864 | 26.5195 |
| Domestic Equities | GOCL Corporation Limited | 0.2005 | 440005 | 18.7684 |
| Domestic Equities | Bharat Rasayan Limited | 0.1654 | 16063 | 15.4871 |
| Domestic Equities | NACL Industries Limited | 0.1432 | 1909867 | 13.4073 |
| Total | | 94.9883 | | 8891.7461 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 2.9166 | | 273.0217 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 DEPO 10 | 2.0377 | 190778 | 190.7432 |
| Total | | 4.9543 | | 463.7649 |
| Rights | Grasim Industries Ltd-RIGHT | 0.0575 | 46424 | 5.3780 |
| Total | | 0.0575 | | 5.3780 |
