| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Just Dial Limited | 9.8835 | 300000 | 34.5960 |
| Domestic Equities | Reliance Industries Limited | 9.3626 | 111700 | 32.7728 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 9.3477 | 315000 | 32.7206 |
| Domestic Equities | Oracle Financial Services Software Ltd | 9.0088 | 41500 | 31.5344 |
| Domestic Equities | Wipro Ltd | 7.8269 | 592500 | 27.3972 |
| Domestic Equities | HFCL Limited | 5.3615 | 1867380 | 18.7672 |
| Domestic Equities | SUN TV Network Limited | 4.9618 | 265000 | 17.3681 |
| Domestic Equities | Tata Consultancy Services Limited | 4.6934 | 43000 | 16.4288 |
| Domestic Equities | Sasken Technologies Limited | 4.3591 | 98218 | 15.2587 |
| Domestic Equities | Latent View Analytics Limited | 3.6167 | 254085 | 12.6598 |
| Domestic Equities | Vodafone Idea Ltd. | 2.3557 | 6246752 | 8.2457 |
| Domestic Equities | Redington Limited | 1.4988 | 240000 | 5.2464 |
| Total | | 72.2765 | | 252.9957 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 DEPO 10 | 16.2399 | 56856 | 56.8460 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -15.1926 | | -53.1801 |
| Total | | 1.0473 | | 3.6659 |
| Treasury Bills | 91 Days Treasury Bill 13-Jun-2024 | 5.6678 | 2000000 | 19.8396 |
| Treasury Bills | 91 Days Treasury Bill 25-Jul-2024 | 1.4056 | 500000 | 4.9202 |
| Total | | 7.0735 | | 24.7598 |
| Derivatives-Futures | Vodafone Idea Ltd. 30/05/2024 | 5.2479 | 13760000 | 18.3696 |
| Derivatives-Futures | Tata Consultancy Services Limited 30/05/2024 | 4.5680 | 41825 | 15.9899 |
| Derivatives-Futures | SUN TV Network Limited 30/05/2024 | 3.9512 | 210000 | 13.8306 |
| Derivatives-Futures | Tata Communications Limited 30/05/2024 | 2.7385 | 55000 | 9.5857 |
| Derivatives-Futures | Info Edge (India) Ltd 30/05/2024 | 1.5652 | 9000 | 5.4787 |
| Derivatives-Futures | Bharat Electronics Ltd 30/05/2024 | 1.5320 | 228000 | 5.3626 |
| Total | | 19.6027 | | 68.6171 |