| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 9.8991 | 1956450 | 581.3982 |
| Domestic Equities | Aurobindo Pharma Limited | 6.9433 | 3745550 | 407.7968 |
| Domestic Equities | Linde India Ltd. | 5.6606 | 518750 | 332.4591 |
| Domestic Equities | Samvardhana Motherson International Ltd | 5.3915 | 27041500 | 316.6560 |
| Domestic Equities | Punjab National Bank | 5.0772 | 23971000 | 298.1992 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 4.7327 | 11240000 | 277.9652 |
| Domestic Equities | Oracle Financial Services Software Ltd | 4.4324 | 296700 | 260.3275 |
| Domestic Equities | NMDC Ltd | 4.4266 | 12886500 | 259.9851 |
| Domestic Equities | Poonawalla Fincorp Limited | 4.3363 | 5470000 | 254.6832 |
| Domestic Equities | Adani Power Limited | 4.0908 | 4501000 | 240.2634 |
| Domestic Equities | Jio Financial Services Limited | 3.7213 | 6178350 | 218.5591 |
| Domestic Equities | Container Corporation of India Ltd | 3.5445 | 2360000 | 208.1756 |
| Domestic Equities | Steel Authority of India Ltd | 3.5240 | 15417000 | 206.9732 |
| Domestic Equities | Tata Communications Limited | 3.5171 | 1027500 | 206.5686 |
| Domestic Equities | Oil India Limited | 3.0660 | 3000000 | 180.0750 |
| Domestic Equities | GMR Airports Infrastructure Limited | 3.0600 | 22025000 | 179.7240 |
| Domestic Equities | Escorts Kubota Limited | 2.7583 | 583300 | 161.9999 |
| Domestic Equities | Biocon Ltd | 2.2937 | 5100000 | 134.7165 |
| Domestic Equities | CRISIL Limited | 2.2706 | 263137 | 133.3578 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 1.9488 | 588000 | 114.4601 |
| Domestic Equities | IPCA Laboratories Ltd | 1.7665 | 838462 | 103.7513 |
| Domestic Equities | SUN TV Network Limited | 1.6450 | 1609553 | 96.6134 |
| Domestic Equities | Gujarat Gas Ltd | 1.3900 | 1500000 | 81.6375 |
| Domestic Equities | Dalmia Bharat Limited | 1.0335 | 312529 | 60.6978 |
| Domestic Equities | Bharat Electronics Ltd | 1.0001 | 2915000 | 58.7373 |
| Domestic Equities | Tata Power Company Limited | 0.8725 | 1300000 | 51.2460 |
| Domestic Equities | Mphasis Ltd | 0.4066 | 100000 | 23.8805 |
| Domestic Equities | Jindal Stainless Limited | 0.3725 | 315000 | 21.8752 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.2711 | 187500 | 15.9216 |
| Domestic Equities | Adani Green Energy Limited | 0.0781 | 25000 | 4.5879 |
| Total | | 93.5307 | | 5493.2920 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Apr-2024 DEPO 10 | 0.5241 | 30802 | 30.7788 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -1.3530 | | -79.4658 |
| Total | | -0.8290 | | -48.6870 |
| Treasury Bills | 91 Days Treasury Bill 09-May-2024 | 1.6899 | 10000000 | 99.2530 |
| Treasury Bills | 91 Days Treasury Bill 04-Apr-2024 | 1.1905 | 7000000 | 69.9236 |
| Treasury Bills | 91 Days Treasury Bill 13-Jun-2024 | 0.8393 | 5000000 | 49.2941 |
| Treasury Bills | 91 Days Treasury Bill 20-Jun-2024 | 0.8382 | 5000000 | 49.2276 |
| Total | | 4.5579 | | 267.6983 |
| Derivatives-Futures | Tata Power Company Limited 25/04/2024 | 1.6210 | 2396250 | 95.2030 |
| Derivatives-Futures | Gujarat Gas Ltd 25/04/2024 | 1.1193 | 1200000 | 65.7420 |
| Total | | 2.7403 | | 160.9450 |