| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9049 | 342160 | 49.5413 |
| Domestic Equities | ICICI Bank Ltd. | 4.8346 | 371000 | 40.5614 |
| Domestic Equities | Reliance Industries Ltd. | 4.3071 | 121600 | 36.1359 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4822 | 77620 | 29.2154 |
| Domestic Equities | Zomato Ltd. | 2.9193 | 1345013 | 24.4927 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5467 | 55120 | 21.3662 |
| Domestic Equities | Trent Ltd. | 2.3347 | 49614 | 19.5876 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3074 | 157566 | 19.3586 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.2844 | 775000 | 19.1658 |
| Domestic Equities | State Bank of India | 2.1791 | 243000 | 18.2821 |
| Domestic Equities | Infosys Ltd. | 2.1427 | 120000 | 17.9766 |
| Domestic Equities | PB Fintech Ltd. | 2.0100 | 150000 | 16.8638 |
| Domestic Equities | Axis Bank Ltd. | 1.9971 | 160000 | 16.7552 |
| Domestic Equities | Tata Motors Ltd. | 1.9762 | 167000 | 16.5798 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9605 | 101500 | 16.4486 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8414 | 22160 | 15.4493 |
| Domestic Equities | NHPC Ltd. | 1.7405 | 1627942 | 14.6026 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7372 | 14950 | 14.5750 |
| Domestic Equities | NLC India Ltd. | 1.7369 | 638870 | 14.5726 |
| Domestic Equities | Linde India Ltd. | 1.7130 | 22425 | 14.3718 |
| Domestic Equities | IndusInd Bank Ltd. | 1.6845 | 91000 | 14.1323 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6287 | 63500 | 13.6642 |
| Domestic Equities | ABB India Ltd. | 1.5921 | 21000 | 13.3578 |
| Domestic Equities | KEI Industries Ltd. | 1.5258 | 37000 | 12.8013 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4938 | 212000 | 12.5324 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 1.4876 | 930000 | 12.4806 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 1.4671 | 94860 | 12.3086 |
| Domestic Equities | BSE Ltd. | 1.4514 | 48400 | 12.1770 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4263 | 16000 | 11.9668 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.4247 | 127800 | 11.9531 |
| Domestic Equities | Mphasis Ltd. | 1.3805 | 48500 | 11.5820 |
| Domestic Equities | Tata Communications Ltd. | 1.3659 | 57000 | 11.4593 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3599 | 41000 | 11.4095 |
| Domestic Equities | Voltas Ltd. | 1.3416 | 102000 | 11.2562 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.3345 | 67842 | 11.1966 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.3280 | 138500 | 11.1416 |
| Domestic Equities | Grasim Industries Ltd. | 1.3182 | 48350 | 11.0591 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2769 | 60000 | 10.7130 |
| Domestic Equities | NIIT Learning Systems Ltd. | 1.2683 | 210000 | 10.6407 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.2640 | 170000 | 10.6046 |
| Domestic Equities | Concord Biotech Ltd. | 1.2620 | 69620 | 10.5878 |
| Domestic Equities | Tata Technologies Ltd. | 1.2165 | 100005 | 10.2065 |
| Domestic Equities | NTPC Ltd. | 1.2007 | 300000 | 10.0740 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.1818 | 1500000 | 9.9150 |
| Domestic Equities | Oil India Ltd. | 1.1733 | 164000 | 9.8441 |
| Domestic Equities | Punjab National Bank | 1.1714 | 790000 | 9.8276 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1564 | 19632 | 9.7021 |
| Domestic Equities | Titan Company Ltd. | 1.1329 | 25000 | 9.5045 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1231 | 200000 | 9.4230 |
| Domestic Equities | Tega Industries Ltd. | 1.0965 | 74121 | 9.1992 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0413 | 18500 | 8.7363 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.0235 | 470000 | 8.5869 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9719 | 70500 | 8.1540 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9071 | 160000 | 7.6104 |
| Domestic Equities | eClerx Services Ltd. | 0.9029 | 32000 | 7.5754 |
| Domestic Equities | TeamLease Services Ltd. | 0.8901 | 27250 | 7.4681 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.5133 | 38632 | 4.3063 |
| Domestic Equities | DSQ Software Ltd. | 0.0000 | 2500 | 0.0000 |
| Domestic Equities | Transtream India.Com Ltd. | 0.0000 | 1000 | 0.0000 |
| Total | | 98.3404 | | 825.0602 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2024 | 3.1902 | | 26.7653 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.5306 | | -12.8416 |
| Total | | 1.6596 | | 13.9237 |
