| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 11.5325 | 52769 | 8.0214 |
| Domestic Equities | Reliance Industries Ltd. | 10.0128 | 23737 | 6.9644 |
| Domestic Equities | ICICI Bank Ltd. | 7.8343 | 47367 | 5.4491 |
| Domestic Equities | Infosys Ltd. | 5.1396 | 25165 | 3.5748 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2953 | 8312 | 2.9876 |
| Domestic Equities | ITC Ltd. | 3.9432 | 62956 | 2.7427 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8935 | 7088 | 2.7081 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4668 | 18236 | 2.4113 |
| Domestic Equities | Axis Bank Ltd. | 3.2770 | 19550 | 2.2793 |
| Domestic Equities | State Bank of India | 3.1152 | 26225 | 2.1668 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3807 | 10197 | 1.6559 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0802 | 6710 | 1.4469 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0216 | 6304 | 1.4061 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9370 | 1946 | 1.3473 |
| Domestic Equities | Tata Motors Ltd. | 1.8020 | 12436 | 1.2534 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7304 | 939 | 1.2036 |
| Domestic Equities | NTPC Ltd. | 1.7245 | 33025 | 1.1995 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6378 | 7584 | 1.1392 |
| Domestic Equities | HCL Technologies Ltd. | 1.5608 | 7944 | 1.0856 |
| Domestic Equities | Titan Company Ltd. | 1.5166 | 2939 | 1.0549 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3959 | 32166 | 0.9709 |
| Domestic Equities | Tata Steel Ltd. | 1.3674 | 57642 | 0.9511 |
| Domestic Equities | Asian Paints Ltd. | 1.3070 | 3161 | 0.9091 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1441 | 798 | 0.7958 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.1201 | 27544 | 0.7791 |
| Domestic Equities | Coal India Ltd. | 1.0600 | 16230 | 0.7373 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0471 | 818 | 0.7283 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9961 | 5229 | 0.6928 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9952 | 4567 | 0.6922 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9575 | 10335 | 0.6660 |
| Domestic Equities | Nestle India Ltd. | 0.9004 | 2498 | 0.6263 |
| Domestic Equities | Grasim Industries Ltd. | 0.8914 | 2571 | 0.6200 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.8907 | 3836 | 0.6195 |
| Domestic Equities | JSW Steel Ltd. | 0.8480 | 6686 | 0.5898 |
| Domestic Equities | Adani Enterprises Ltd. | 0.8142 | 1854 | 0.5663 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8068 | 4442 | 0.5612 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7672 | 860 | 0.5336 |
| Domestic Equities | Cipla Ltd. | 0.7503 | 3728 | 0.5219 |
| Domestic Equities | Shriram Finance Ltd. | 0.7249 | 1976 | 0.5042 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7168 | 4499 | 0.4986 |
| Domestic Equities | Wipro Ltd. | 0.6662 | 10022 | 0.4634 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6570 | 3181 | 0.4570 |
| Domestic Equities | Eicher Motors Ltd. | 0.6464 | 978 | 0.4496 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6408 | 7636 | 0.4457 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6371 | 745 | 0.4431 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6041 | 925 | 0.4202 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5820 | 6665 | 0.4048 |
| Domestic Equities | Britannia Industries Ltd. | 0.5726 | 834 | 0.3983 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5213 | 906 | 0.3626 |
| Domestic Equities | LTIMindtree Ltd. | 0.4438 | 656 | 0.3087 |
| Total | | 100.3747 | | 69.8153 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 0.6974 | | 0.4851 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0721 | | -0.7457 |
| Total | | -0.3747 | | -0.2606 |
