| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Solar Industries India Limited | 3.0399 | 27795 | 24.9270 |
| Domestic Equities | Bank of India | 2.6768 | 1415176 | 21.9494 |
| Domestic Equities | Max Healthcare Institute Limited | 2.5337 | 247248 | 20.7762 |
| Domestic Equities | SJVN Limited | 2.1294 | 1299207 | 17.4613 |
| Domestic Equities | REC Limited | 2.0336 | 328814 | 16.6758 |
| Domestic Equities | Sundaram Finance Limited | 1.9867 | 34325 | 16.2905 |
| Domestic Equities | Indian Bank | 1.9044 | 284841 | 15.6164 |
| Domestic Equities | Lupin Limited | 1.8163 | 90491 | 14.8939 |
| Domestic Equities | ABB India Limited | 1.7591 | 22053 | 14.4243 |
| Domestic Equities | NHPC Limited | 1.7454 | 1487750 | 14.3122 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7308 | 503805 | 14.1922 |
| Domestic Equities | The Federal Bank Limited | 1.7252 | 870035 | 14.1468 |
| Domestic Equities | Cummins India Limited | 1.7059 | 42706 | 13.9881 |
| Domestic Equities | Jindal Stainless Limited | 1.7035 | 197593 | 13.9688 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6653 | 1040815 | 13.6555 |
| Domestic Equities | Timken India Limited | 1.5996 | 39267 | 13.1169 |
| Domestic Equities | The Phoenix Mills Limited | 1.5928 | 41442 | 13.0611 |
| Domestic Equities | Bank of Maharashtra | 1.5928 | 1863184 | 13.0609 |
| Domestic Equities | Suzlon Energy Limited | 1.5371 | 3029779 | 12.6039 |
| Domestic Equities | Oil India Limited | 1.4965 | 197873 | 12.2711 |
| Domestic Equities | Bharat Electronics Limited | 1.4879 | 521967 | 12.2010 |
| Domestic Equities | Persistent Systems Limited | 1.4605 | 35552 | 11.9760 |
| Domestic Equities | Bharat Dynamics Limited | 1.4545 | 60311 | 11.9268 |
| Domestic Equities | Vodafone Idea Limited | 1.4381 | 8933744 | 11.7925 |
| Domestic Equities | Union Bank of India | 1.4367 | 764017 | 11.7811 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3933 | 29002 | 11.4249 |
| Domestic Equities | KPIT Technologies Limited | 1.3471 | 73928 | 11.0463 |
| Domestic Equities | Honeywell Automation India Limited | 1.3354 | 2426 | 10.9506 |
| Domestic Equities | Steel Authority of India Limited | 1.3330 | 665666 | 10.9302 |
| Domestic Equities | Power Finance Corporation Limited | 1.3313 | 247231 | 10.9165 |
| Domestic Equities | Muthoot Finance Limited | 1.3270 | 63239 | 10.8812 |
| Domestic Equities | Bosch Limited | 1.2637 | 3530 | 10.3627 |
| Domestic Equities | Syngene International Limited | 1.2549 | 149312 | 10.2898 |
| Domestic Equities | Zomato Limited | 1.2447 | 528430 | 10.2066 |
| Domestic Equities | Dalmia Bharat Limited | 1.2372 | 55191 | 10.1449 |
| Domestic Equities | Schaeffler India Limited | 1.2371 | 27491 | 10.1438 |
| Domestic Equities | NTPC Limited | 1.2139 | 274060 | 9.9539 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1730 | 113189 | 9.6188 |
| Domestic Equities | Tube Investments of India Limited | 1.1426 | 25033 | 9.3689 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.1282 | 141017 | 9.2514 |
| Domestic Equities | NMDC Limited | 1.1142 | 359121 | 9.1360 |
| Domestic Equities | Gland Pharma Limited | 1.1138 | 53375 | 9.1335 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0998 | 65339 | 9.0184 |
| Domestic Equities | Page Industries Limited | 1.0881 | 2565 | 8.9221 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0659 | 176426 | 8.7401 |
| Domestic Equities | JSW Energy Limited | 1.0510 | 136898 | 8.6184 |
| Domestic Equities | Coforge Limited | 1.0479 | 16838 | 8.5929 |
| Domestic Equities | Trent Limited | 1.0307 | 19165 | 8.4516 |
| Domestic Equities | Tata Communications Limited | 1.0136 | 48048 | 8.3116 |
| Domestic Equities | AIA Engineering Limited | 1.0068 | 21741 | 8.2555 |
| Domestic Equities | Westlife Foodworld Limited | 1.0002 | 96720 | 8.2019 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9930 | 311791 | 8.1424 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.9920 | 350829 | 8.1340 |
| Domestic Equities | Brigade Enterprises Limited | 0.9902 | 78614 | 8.1200 |
| Domestic Equities | MphasiS Limited | 0.9844 | 34870 | 8.0719 |
| Domestic Equities | National Aluminium Company Limited | 0.9818 | 434602 | 8.0510 |
| Domestic Equities | Astral Limited | 0.9642 | 37328 | 7.9064 |
| Domestic Equities | Shriram Finance Limited | 0.9372 | 30117 | 7.6850 |
| Domestic Equities | Container Corporation of India Limited | 0.9186 | 73272 | 7.5324 |
| Domestic Equities | Max Financial Services Limited | 0.8810 | 71461 | 7.2240 |
| Domestic Equities | Jupiter Wagons Limited | 0.8717 | 175000 | 7.1479 |
| Domestic Equities | Emami Limited | 0.8709 | 146669 | 7.1413 |
| Domestic Equities | Mankind Pharma Limited | 0.8707 | 30198 | 7.1400 |
| Domestic Equities | JSW Steel Limited | 0.8520 | 79190 | 6.9861 |
| Domestic Equities | IRCON International Limited | 0.8464 | 277012 | 6.9405 |
| Domestic Equities | TVS Motor Company Limited | 0.8444 | 33612 | 6.9241 |
| Domestic Equities | Man Industries (India) Limited | 0.8019 | 163485 | 6.5754 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.7790 | 284522 | 6.3875 |
| Domestic Equities | Thomas Cook (India) Limited | 0.7637 | 307335 | 6.2620 |
| Domestic Equities | Inox Wind Limited | 0.7630 | 99690 | 6.2565 |
| Domestic Equities | Sundram Fasteners Limited | 0.7169 | 52628 | 5.8783 |
| Domestic Equities | Kaynes Technology India Limited | 0.6986 | 21498 | 5.7281 |
| Domestic Equities | Sun TV Network Limited | 0.6898 | 86305 | 5.6564 |
| Domestic Equities | Oberoi Realty Limited | 0.6867 | 37960 | 5.6308 |
| Domestic Equities | IRM Energy Ltd | 0.3236 | 49498 | 2.6536 |
| Domestic Equities | JNK India Limited | 0.0283 | 3346 | 0.2324 |
| Total | | 95.8968 | | 786.3502 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5423 | | 20.8467 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 1.0315 | | 8.4585 |
| Total | | 3.5738 | | 29.3052 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.5294 | 3580649 | 4.3409 |
| Total | | 0.5294 | | 4.3409 |
