| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Indian Hotels Company Ltd. | 3.3021 | 1000000 | 59.1150 |
| Domestic Equities | PB Fintech Ltd. | 3.1399 | 500000 | 56.2125 |
| Domestic Equities | NHPC Ltd. | 3.0063 | 6000000 | 53.8200 |
| Domestic Equities | Lupin Ltd. | 2.8900 | 320000 | 51.7376 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.7202 | 175000 | 48.6990 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.6307 | 467529 | 47.0965 |
| Domestic Equities | Indian Bank | 2.6177 | 900000 | 46.8630 |
| Domestic Equities | Thermax Ltd. | 2.5760 | 110000 | 46.1159 |
| Domestic Equities | Sundaram Finance Ltd. | 2.5430 | 110000 | 45.5257 |
| Domestic Equities | Trent Ltd. | 2.5361 | 115000 | 45.4020 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5242 | 210000 | 45.1889 |
| Domestic Equities | AIA Engineering Ltd. | 2.2963 | 105000 | 41.1101 |
| Domestic Equities | Persistent Systems Ltd. | 2.2257 | 100000 | 39.8455 |
| Domestic Equities | KPIT Technologies Ltd. | 2.1587 | 260000 | 38.6464 |
| Domestic Equities | Shriram Finance Ltd. | 2.1090 | 160000 | 37.7568 |
| Domestic Equities | The Federal Bank Ltd. | 2.0136 | 2400000 | 36.0480 |
| Domestic Equities | Abbott India Ltd. | 1.9694 | 13000 | 35.2570 |
| Domestic Equities | RBL Bank Ltd. | 1.8792 | 1400000 | 33.6420 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.8428 | 540000 | 32.9913 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.7493 | 18500 | 31.3176 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 1.6980 | 108788 | 30.3975 |
| Domestic Equities | Metro Brands Ltd. | 1.6759 | 260000 | 30.0027 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.5897 | 105000 | 28.4587 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 1.5653 | 320000 | 28.0224 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.5577 | 40000 | 27.8868 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5496 | 1620000 | 27.7425 |
| Domestic Equities | Zomato Ltd. | 1.4241 | 1400000 | 25.4940 |
| Domestic Equities | Schaeffler India Ltd. | 1.4133 | 90000 | 25.3022 |
| Domestic Equities | The Ramco Cements Ltd. | 1.3583 | 300000 | 24.3165 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3578 | 32500 | 24.3076 |
| Domestic Equities | Mphasis Ltd. | 1.3339 | 100000 | 23.8805 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.3112 | 47500 | 23.4745 |
| Domestic Equities | Canara Bank | 1.2983 | 400000 | 23.2420 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2432 | 900000 | 22.2570 |
| Domestic Equities | Container Corporation of India Ltd. | 1.2318 | 250000 | 22.0525 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.1985 | 130000 | 21.4552 |
| Domestic Equities | Exide Industries Ltd. | 1.1908 | 700000 | 21.3185 |
| Domestic Equities | Jtekt India Ltd. | 1.1877 | 1214000 | 21.2632 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1307 | 65000 | 20.2430 |
| Domestic Equities | NTPC Ltd. | 1.1254 | 600000 | 20.1480 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.1211 | 42500 | 20.0698 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1024 | 13000 | 19.7352 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.0873 | 100000 | 19.4660 |
| Domestic Equities | Escorts Kubota Ltd. | 1.0859 | 70000 | 19.4411 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.0782 | 22000 | 19.3030 |
| Domestic Equities | Supreme Industries Ltd. | 1.0638 | 45000 | 19.0449 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0628 | 400000 | 19.0260 |
| Domestic Equities | Voltas Ltd. | 1.0479 | 170000 | 18.7604 |
| Domestic Equities | Sanofi India Ltd. | 1.0424 | 23000 | 18.6621 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0368 | 150000 | 18.5610 |
| Domestic Equities | Bharat Forge Ltd. | 1.0096 | 160000 | 18.0736 |
| Domestic Equities | Bosch Ltd. | 1.0065 | 6000 | 18.0188 |
| Domestic Equities | Tata Technologies Ltd. | 0.9977 | 175000 | 17.8605 |
| Domestic Equities | CRISIL Ltd. | 0.9908 | 35000 | 17.7380 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9811 | 630000 | 17.5644 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9328 | 165094 | 16.6993 |
| Domestic Equities | United Breweries Ltd. | 0.8727 | 90000 | 15.6236 |
| Domestic Equities | Blue Dart Express Ltd. | 0.8636 | 25000 | 15.4599 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 0.7802 | 300000 | 13.9680 |
| Domestic Equities | L&T Finance Holdings Ltd. | 0.6188 | 700000 | 11.0775 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.2778 | 90000 | 4.9739 |
| Total | | 96.2317 | | 1722.7831 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2024 | 3.4000 | | 60.8680 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1724 | | -3.0864 |
| Total | | 3.2276 | | 57.7816 |
| Treasury Bills | 364 DAY T-BILL 19-Sep-2024 | 0.5407 | 1000000 | 9.6805 |
| Total | | 0.5407 | | 9.6805 |
