| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.5078 | 66277 | 19.4457 |
| Domestic Equities | HDFC Bank Limited | 4.4433 | 103200 | 15.6874 |
| Domestic Equities | Zomato Limited | 3.7139 | 678866 | 13.1123 |
| Domestic Equities | Infosys Limited | 3.6747 | 91328 | 12.9736 |
| Domestic Equities | NTPC Limited | 3.3169 | 322428 | 11.7106 |
| Domestic Equities | Axis Bank Limited | 2.7547 | 83416 | 9.7255 |
| Domestic Equities | ICICI Bank Limited | 2.7188 | 83440 | 9.5989 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4143 | 56745 | 8.5237 |
| Domestic Equities | Titan Company Limited | 2.2119 | 21757 | 7.8091 |
| Domestic Equities | State Bank of India | 2.1765 | 93000 | 7.6841 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.1315 | 56800 | 7.5254 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9132 | 17679 | 6.7545 |
| Domestic Equities | Mankind Pharma Limited | 1.7871 | 26686 | 6.3096 |
| Domestic Equities | R R Kabel Limited | 1.7688 | 37754 | 6.2447 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7580 | 43205 | 6.2066 |
| Domestic Equities | Bank of India | 1.6652 | 379044 | 5.8790 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5747 | 32500 | 5.5596 |
| Domestic Equities | Larsen & Toubro Limited | 1.4806 | 14543 | 5.2272 |
| Domestic Equities | Concord Biotech Limited | 1.3339 | 28249 | 4.7094 |
| Domestic Equities | IndusInd Bank Limited | 1.3094 | 30500 | 4.6229 |
| Domestic Equities | Adani Enterprises Limited | 1.1161 | 12900 | 3.9406 |
| Domestic Equities | REC Limited | 1.1112 | 77355 | 3.9231 |
| Domestic Equities | PB Fintech Limited | 1.0856 | 30300 | 3.8326 |
| Domestic Equities | ABB India Limited | 1.0421 | 5625 | 3.6792 |
| Domestic Equities | ICICI Securities Limited | 1.0241 | 47810 | 3.6156 |
| Domestic Equities | Tata Steel Limited | 0.9675 | 207020 | 3.4158 |
| Domestic Equities | HCL Technologies Limited | 0.8985 | 23213 | 3.1723 |
| Domestic Equities | Hindalco Industries Limited | 0.8432 | 46200 | 2.9771 |
| Domestic Equities | Vodafone Idea Limited | 0.6656 | 1780166 | 2.3498 |
| Domestic Equities | Tata Motors Limited | 0.6102 | 21375 | 2.1544 |
| Domestic Equities | Cummins India Limited | 0.5567 | 6000 | 1.9653 |
| Domestic Equities | Tata Consumer Products Limited | 0.5293 | 16859 | 1.8686 |
| Domestic Equities | Ambuja Cements Limited | 0.5057 | 28800 | 1.7853 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4839 | 2873 | 1.7086 |
| Domestic Equities | DLF Limited | 0.4168 | 16500 | 1.4716 |
| Domestic Equities | Jindal Saw Limited | 0.3020 | 19215 | 1.0664 |
| Domestic Equities | ITC Limited | 0.2764 | 22400 | 0.9759 |
| Total | | 62.0899 | | 219.2120 |
| Corporate Debt | 7.37% Power Finance Corporation Limited (22/05/2026) | 1.8290 | 650000 | 6.4575 |
| Corporate Debt | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 1.4088 | 500000 | 4.9739 |
| Total | | 3.2378 | | 11.4314 |
| Government Securities | 6.89% Government of India (16/01/2025) | 4.2438 | 1500000 | 14.9830 |
| Total | | 4.2438 | | 14.9830 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 12.7832 | | 45.1318 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.3121 | | 18.7547 |
| Total | | 18.0953 | | 63.8865 |
| Treasury Bills | 364 Days Tbill (MD 05/12/2024) | 2.7184 | 1000000 | 9.5976 |
| Total | | 2.7184 | | 9.5976 |
| Certificate of Deposit | Axis Bank Limited (13/05/2024) | 3.6735 | 1300000 | 12.9696 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (07/06/2024) | 2.8122 | 1000000 | 9.9285 |
| Total | | 6.4857 | | 22.8981 |
| Rights | Bharti Airtel Limited | 3.1291 | 117970 | 11.0473 |
| Total | | 3.1291 | | 11.0473 |
