| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hitachi Energy India Ltd. | 3.7796 | 55000 | 52.6831 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 3.2303 | 1800000 | 45.0270 |
| Domestic Equities | Mahanagar Gas Ltd. | 3.1068 | 300000 | 43.3050 |
| Domestic Equities | ICICI Securities Ltd. | 2.9325 | 540500 | 40.8753 |
| Domestic Equities | Kfin Technologies Ltd. | 2.6902 | 500000 | 37.4975 |
| Domestic Equities | KSB Ltd. | 2.5896 | 80000 | 36.0960 |
| Domestic Equities | BEML Ltd. | 2.5163 | 100000 | 35.0745 |
| Domestic Equities | RBL Bank Ltd. | 2.4277 | 1300000 | 33.8390 |
| Domestic Equities | SJVN Ltd. | 2.4105 | 2500000 | 33.6000 |
| Domestic Equities | Jtekt India Ltd. | 2.3984 | 1918000 | 33.4307 |
| Domestic Equities | Exide Industries Ltd. | 2.3724 | 700000 | 33.0680 |
| Domestic Equities | TeamLease Services Ltd. | 2.2379 | 93978 | 31.1941 |
| Domestic Equities | IDFC Ltd. | 2.1828 | 2500000 | 30.4250 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.0662 | 130000 | 28.8009 |
| Domestic Equities | Punjab National Bank | 2.0239 | 2000000 | 28.2100 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 1.9586 | 2000000 | 27.3000 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.9391 | 210000 | 27.0291 |
| Domestic Equities | Can Fin Homes Ltd. | 1.9150 | 350000 | 26.6928 |
| Domestic Equities | Birla Corporation Ltd. | 1.8623 | 180000 | 25.9587 |
| Domestic Equities | Sanofi India Ltd. | 1.7919 | 30000 | 24.9767 |
| Domestic Equities | PNC Infratech Ltd. | 1.7699 | 550000 | 24.6703 |
| Domestic Equities | eClerx Services Ltd. | 1.7675 | 100000 | 24.6365 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7558 | 1200000 | 24.4740 |
| Domestic Equities | NLC India Ltd. | 1.7387 | 1000000 | 24.2350 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.6892 | 400000 | 23.5460 |
| Domestic Equities | KEC International Ltd. | 1.6116 | 300000 | 22.4640 |
| Domestic Equities | Tata Technologies Ltd. | 1.5312 | 200000 | 21.3430 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.5128 | 100000 | 21.0870 |
| Domestic Equities | Century Textiles & Industries Ltd. | 1.4328 | 100000 | 19.9715 |
| Domestic Equities | Protean eGov Technologies Ltd. | 1.3903 | 150000 | 19.3793 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.3464 | 98500 | 18.7667 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.3155 | 1200000 | 18.3360 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.3074 | 214445 | 18.2235 |
| Domestic Equities | KEI Industries Ltd. | 1.2899 | 45000 | 17.9802 |
| Domestic Equities | V-Guard Industries Ltd. | 1.2304 | 500000 | 17.1500 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.2126 | 600000 | 16.9020 |
| Domestic Equities | Aarti Industries Ltd. | 1.1707 | 220000 | 16.3185 |
| Domestic Equities | Elgi Equipments Ltd. | 1.1675 | 250000 | 16.2738 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1351 | 400000 | 15.8220 |
| Domestic Equities | Affle (India) Ltd. | 1.1249 | 140000 | 15.6800 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.1115 | 150000 | 15.4935 |
| Domestic Equities | The Great Eastern Shipping Co. Ltd. | 1.0948 | 140000 | 15.2607 |
| Domestic Equities | GE T&D India Ltd. | 1.0899 | 132883 | 15.1912 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0715 | 85000 | 14.9354 |
| Domestic Equities | Aditya Birla Sun Life Amc Ltd. | 1.0514 | 270000 | 14.6556 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.0073 | 110000 | 14.0399 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.0040 | 140000 | 13.9944 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9968 | 750000 | 13.8938 |
| Domestic Equities | Sonata Software Ltd. | 0.9917 | 200000 | 13.8230 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9892 | 35000 | 13.7877 |
| Domestic Equities | Jyothy Laboratories Ltd. | 0.9847 | 316000 | 13.7255 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.9768 | 230000 | 13.6149 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9709 | 170000 | 13.5329 |
| Domestic Equities | Craftsman Automation Ltd. | 0.9527 | 30000 | 13.2792 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9306 | 40500 | 12.9709 |
| Domestic Equities | ICRA Ltd. | 0.9112 | 24000 | 12.7015 |
| Domestic Equities | Cyient Ltd. | 0.9072 | 70000 | 12.6455 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.7301 | 120000 | 10.1760 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.3580 | 48500 | 4.9902 |
| Total | | 95.0627 | | 1325.0545 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 5.3501 | | 74.5743 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4129 | | -5.7549 |
| Total | | 4.9373 | | 68.8194 |
