| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.7966 | 799815 | 92.0107 |
| Domestic Equities | Zomato Ltd. | 3.3258 | 4173000 | 80.6015 |
| Domestic Equities | Reliance Industries Ltd. | 3.0569 | 252500 | 74.0835 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.9243 | 73988 | 70.8713 |
| Domestic Equities | HDFC Bank Ltd. | 2.8209 | 449736 | 68.3644 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3566 | 158897 | 57.1123 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.3247 | 2000000 | 56.3400 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.2798 | 174865 | 55.2512 |
| Domestic Equities | NHPC Ltd. | 2.1832 | 5500000 | 52.9100 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1073 | 340000 | 51.0714 |
| Domestic Equities | Coal India Ltd. | 2.0620 | 1100000 | 49.9730 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.0421 | 359887 | 49.4917 |
| Domestic Equities | Infosys Ltd. | 1.9929 | 340000 | 48.2987 |
| Domestic Equities | Linde India Ltd. | 1.9873 | 58338 | 48.1627 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.9779 | 375554 | 47.9338 |
| Domestic Equities | Indian Bank | 1.9657 | 868910 | 47.6380 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.9615 | 249509 | 47.5377 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.9085 | 146755 | 46.2520 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8824 | 345000 | 45.6194 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8762 | 300000 | 45.4710 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8530 | 218000 | 44.9080 |
| Domestic Equities | PB Fintech Ltd. | 1.8267 | 350000 | 44.2715 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7843 | 113185 | 43.2440 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7210 | 50000 | 41.7088 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6879 | 1750000 | 40.9063 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6397 | 900000 | 39.7395 |
| Domestic Equities | Trent Ltd. | 1.6377 | 90000 | 39.6891 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.6046 | 457602 | 38.8870 |
| Domestic Equities | eClerx Services Ltd. | 1.5862 | 156041 | 38.4430 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.5677 | 50000 | 37.9933 |
| Domestic Equities | Jindal Stainless Ltd. | 1.5460 | 530000 | 37.4684 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.5181 | 625000 | 36.7906 |
| Domestic Equities | Tega Industries Ltd. | 1.5029 | 243131 | 36.4222 |
| Domestic Equities | Tata Motors Ltd. | 1.4972 | 360000 | 36.2844 |
| Domestic Equities | Punjab National Bank | 1.4696 | 2525000 | 35.6151 |
| Domestic Equities | KEI Industries Ltd. | 1.4673 | 89000 | 35.5608 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 1.4611 | 2594052 | 35.4088 |
| Domestic Equities | Bosch Ltd. | 1.4536 | 12000 | 35.2273 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4058 | 193900 | 34.0702 |
| Domestic Equities | Juniper Hotels Ltd. | 1.4053 | 732248 | 34.0569 |
| Domestic Equities | Nestle India Ltd. | 1.3967 | 135000 | 33.8499 |
| Domestic Equities | Concord Biotech Ltd. | 1.3714 | 199359 | 33.2351 |
| Domestic Equities | Can Fin Homes Ltd. | 1.3608 | 432416 | 32.9782 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.2962 | 65000 | 31.4148 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.2944 | 303713 | 31.3705 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1899 | 500000 | 28.8375 |
| Domestic Equities | Vodafone Idea Ltd. | 1.1116 | 20408889 | 26.9397 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.1079 | 225000 | 26.8493 |
| Domestic Equities | Tata Technologies Ltd. | 1.1008 | 250000 | 26.6788 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.0776 | 1000000 | 26.1150 |
| Domestic Equities | BSE Ltd. | 1.0772 | 93563 | 26.1055 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.0672 | 305000 | 25.8640 |
| Domestic Equities | TeamLease Services Ltd. | 1.0441 | 76232 | 25.3037 |
| Domestic Equities | Angel One Ltd. | 1.0348 | 90000 | 25.0794 |
| Domestic Equities | Escorts Kubota Ltd. | 0.6929 | 50000 | 16.7928 |
| Domestic Equities | DSQ Software Ltd. | 0.0000 | 8000 | 0.0000 |
| Domestic Equities | SIV Industries Ltd. | 0.0000 | 14750 | 0.0000 |
| Domestic Equities | Western Paques (India) Ltd. | 0.0000 | 6650 | 0.0000 |
| Domestic Equities | Royal Indutries Ltd. | 0.0000 | 10000 | 0.0000 |
| Domestic Equities | Amex Carb&Chem Ltd. | 0.0000 | 149000 | 0.0001 |
| Domestic Equities | Accord Cotsyn Ltd. | 0.0000 | 25000 | 0.0000 |
| Total | | 95.6917 | | 2319.1038 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 4.3892 | | 106.3733 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0809 | | -1.9610 |
| Total | | 4.3083 | | 104.4123 |
