| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.3158 | 1012100 | 296.9501 |
| Domestic Equities | Kotak Mahindra Bank Limited | 6.1135 | 1200000 | 194.8740 |
| Domestic Equities | Adani Power Limited | 5.8601 | 3050000 | 186.7973 |
| Domestic Equities | Jio Financial Services Limited | 5.0572 | 4275950 | 161.2033 |
| Domestic Equities | Kalyani Steels Ltd | 4.2822 | 1545505 | 136.4990 |
| Domestic Equities | IRB Infrastructure Developers Limited | 4.2648 | 19992000 | 135.9456 |
| Domestic Equities | Life Insurance Corporation Of India | 3.7659 | 1227100 | 120.0411 |
| Domestic Equities | Steel Authority of India Ltd | 3.7372 | 7255000 | 119.1271 |
| Domestic Equities | Bharat Electronics Ltd | 2.7096 | 3695000 | 86.3706 |
| Domestic Equities | Container Corporation of India Ltd | 2.6445 | 820000 | 84.2960 |
| Domestic Equities | Tata Power Company Limited | 2.6426 | 1875000 | 84.2344 |
| Domestic Equities | Swan Energy Limited | 2.3355 | 1200000 | 74.4480 |
| Domestic Equities | Punjab National Bank | 2.3098 | 5220000 | 73.6281 |
| Domestic Equities | NCC Ltd | 2.2643 | 2980000 | 72.1756 |
| Domestic Equities | GAIL (India) Limited | 2.2631 | 3450000 | 72.1395 |
| Domestic Equities | Jindal Steel & Power Ltd | 2.1509 | 737500 | 68.5617 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 1.9939 | 2256250 | 63.5586 |
| Domestic Equities | National Aluminium Company Limited | 1.9469 | 3350000 | 62.0588 |
| Domestic Equities | Hindalco Industries Limited | 1.8962 | 938000 | 60.4447 |
| Domestic Equities | Orient Cement Limited | 1.7364 | 2500000 | 55.3500 |
| Domestic Equities | Juniper Hotels Limited | 1.7071 | 1170000 | 54.4167 |
| Domestic Equities | PIX Transmission Limited | 1.5637 | 367501 | 49.8442 |
| Domestic Equities | GMR Airports Infrastructure Limited | 1.5597 | 5838750 | 49.7170 |
| Domestic Equities | The Orissa Minerals Development Co Ltd | 1.4952 | 69173 | 47.6602 |
| Domestic Equities | NMDC Ltd | 1.4366 | 1800000 | 45.7920 |
| Domestic Equities | Mangalam Cement Limited | 1.3401 | 507910 | 42.7178 |
| Domestic Equities | Bharat Bijlee Limited | 1.3124 | 128940 | 41.8339 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1986 | 100000 | 38.2065 |
| Domestic Equities | Aegis Logistics Limited | 1.1813 | 547956 | 37.6555 |
| Domestic Equities | Ircon International Limited | 0.9747 | 1240000 | 31.0682 |
| Domestic Equities | Usha Martin Limited | 0.9067 | 766525 | 28.9018 |
| Domestic Equities | Wipro Ltd | 0.8704 | 600000 | 27.7440 |
| Domestic Equities | HEG Limited | 0.4446 | 60000 | 14.1714 |
| Total | | 85.2814 | | 2718.4327 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 DEPO 10 | 5.3893 | 171819 | 171.7882 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -4.0733 | | -129.8404 |
| Total | | 1.3160 | | 41.9478 |
| Treasury Bills | 91 Days Treasury Bill 25-Jul-2024 | 2.6240 | 8500000 | 83.6438 |
| Treasury Bills | 91 Days Treasury Bill 09-May-2024 | 1.5663 | 5000000 | 49.9273 |
| Treasury Bills | 91 Days Treasury Bill 20-Jun-2024 | 1.2430 | 4000000 | 39.6228 |
| Treasury Bills | 91 Days Treasury Bill 13-Jun-2024 | 0.7780 | 2500000 | 24.7995 |
| Treasury Bills | 91 Days Treasury Bill 04-Jul-2024 | 0.7748 | 2500000 | 24.6982 |
| Total | | 6.9862 | | 222.6916 |
| Derivatives-Futures | Tata Power Company Limited 30/05/2024 | 4.1150 | 2905875 | 131.1712 |
| Derivatives-Futures | Steel Authority of India Ltd 30/05/2024 | 1.4769 | 2848000 | 47.0774 |
| Derivatives-Futures | DLF Limited 30/05/2024 | 0.6079 | 216150 | 19.3778 |
| Derivatives-Futures | Bharat Electronics Ltd 30/05/2024 | 0.2166 | 293550 | 6.9043 |
| Total | | 6.4164 | | 204.5307 |
