| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 19.8108 | 233000 | 26.8043 |
| Domestic Equities | HDFC Bank Ltd. | 14.6559 | 130450 | 19.8297 |
| Domestic Equities | Axis Bank Ltd. | 9.6080 | 111500 | 12.9998 |
| Domestic Equities | State Bank of India | 9.1295 | 149500 | 12.3524 |
| Domestic Equities | IndusInd Bank Ltd. | 3.5288 | 31500 | 4.7745 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3027 | 4500 | 3.1156 |
| Domestic Equities | Indian Bank | 2.2287 | 55000 | 3.0154 |
| Domestic Equities | PB Fintech Ltd. | 2.1502 | 23000 | 2.9093 |
| Domestic Equities | REC Ltd. | 2.0615 | 55000 | 2.7893 |
| Domestic Equities | RBL Bank Ltd. | 2.0201 | 105000 | 2.7332 |
| Domestic Equities | City Union Bank Ltd. | 2.0191 | 170000 | 2.7319 |
| Domestic Equities | The Jammu & Kashmir Bank Ltd. | 2.0177 | 200000 | 2.7300 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.9578 | 45000 | 2.6489 |
| Domestic Equities | Max Financial Services Ltd. | 1.9426 | 26000 | 2.6283 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.7639 | 20000 | 2.3866 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.7385 | 30000 | 2.3522 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7284 | 14400 | 2.3385 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6436 | 13000 | 2.2238 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6318 | 50000 | 2.2078 |
| Domestic Equities | The Federal Bank Ltd. | 1.6224 | 135000 | 2.1951 |
| Domestic Equities | Punjab National Bank | 1.6159 | 155000 | 2.1863 |
| Domestic Equities | Angel One Ltd. | 1.6013 | 7775 | 2.1666 |
| Domestic Equities | Can Fin Homes Ltd. | 1.2683 | 22500 | 1.7160 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.2468 | 8000 | 1.6870 |
| Domestic Equities | Shriram Finance Ltd. | 1.2259 | 6500 | 1.6586 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.1128 | 16500 | 1.5057 |
| Domestic Equities | Poonawalla Fincorp Ltd. | 1.0879 | 30000 | 1.4720 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0810 | 8500 | 1.4626 |
| Domestic Equities | BSE Ltd. | 0.8249 | 4000 | 1.1161 |
| Total | | 96.6269 | | 130.7375 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 4.7113 | | 6.3745 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.3382 | | -1.8106 |
| Total | | 3.3731 | | 4.5639 |
