| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.0660 | 37649 | 11.0462 |
| Domestic Equities | HDFC Bank Limited | 4.3900 | 62971 | 9.5722 |
| Domestic Equities | Larsen & Toubro Limited | 2.7793 | 16860 | 6.0600 |
| Domestic Equities | NTPC Limited | 2.6992 | 162045 | 5.8855 |
| Domestic Equities | ITC Limited | 2.4492 | 122585 | 5.3404 |
| Domestic Equities | REC Limited | 2.3376 | 100503 | 5.0970 |
| Domestic Equities | IndusInd Bank Limited | 2.2310 | 32095 | 4.8646 |
| Domestic Equities | Union Bank of India | 2.0322 | 287368 | 4.4312 |
| Domestic Equities | Man Industries (India) Limited | 2.0104 | 108990 | 4.3836 |
| Domestic Equities | Bharti Airtel Limited | 1.9843 | 32720 | 4.3266 |
| Domestic Equities | DCB Bank Limited | 1.9615 | 306154 | 4.2770 |
| Domestic Equities | ABB India Limited | 1.9171 | 6391 | 4.1802 |
| Domestic Equities | ICICI Bank Limited | 1.7796 | 33730 | 3.8803 |
| Domestic Equities | Bosch Limited | 1.7516 | 1301 | 3.8192 |
| Domestic Equities | Suzlon Energy Limited | 1.7394 | 911709 | 3.7927 |
| Domestic Equities | Avalon Technologies Limited | 1.7020 | 71732 | 3.7111 |
| Domestic Equities | Jindal Stainless Limited | 1.6990 | 52401 | 3.7045 |
| Domestic Equities | KPI Green Energy Limited | 1.6832 | 20295 | 3.6701 |
| Domestic Equities | Titan Company Limited | 1.6624 | 10099 | 3.6248 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6425 | 127134 | 3.5814 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6375 | 272141 | 3.5705 |
| Domestic Equities | Axis Bank Limited | 1.6106 | 30122 | 3.5119 |
| Domestic Equities | Bank of India | 1.5514 | 218106 | 3.3828 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.4765 | 48747 | 3.2195 |
| Domestic Equities | Tata Steel Limited | 1.4620 | 193206 | 3.1879 |
| Domestic Equities | Vodafone Idea Limited | 1.4479 | 2391671 | 3.1570 |
| Domestic Equities | SJVN Limited | 1.4384 | 233353 | 3.1363 |
| Domestic Equities | Wonderla Holidays Limited | 1.3635 | 30002 | 2.9730 |
| Domestic Equities | Steel Authority of India Limited | 1.3563 | 180106 | 2.9573 |
| Domestic Equities | Prince Pipes And Fittings Limited | 1.3487 | 46010 | 2.9407 |
| Domestic Equities | Solar Industries India Limited | 1.3133 | 3193 | 2.8635 |
| Domestic Equities | Affle (India) Limited | 1.2685 | 24695 | 2.7658 |
| Domestic Equities | Carborundum Universal Limited | 1.2453 | 19091 | 2.7153 |
| Domestic Equities | HCL Technologies Limited | 1.2424 | 19822 | 2.7089 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.2291 | 40851 | 2.6800 |
| Domestic Equities | Power Finance Corporation Limited | 1.2093 | 59715 | 2.6367 |
| Domestic Equities | NCC Limited | 1.1853 | 106704 | 2.5844 |
| Domestic Equities | Capacit'e Infraprojects Limited | 1.1298 | 79476 | 2.4634 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0971 | 84575 | 2.3922 |
| Domestic Equities | State Bank of India | 1.0805 | 28514 | 2.3560 |
| Domestic Equities | Swan Energy Limited | 1.0700 | 37604 | 2.3330 |
| Domestic Equities | RHI Magnesita India Limited | 1.0515 | 35260 | 2.2928 |
| Domestic Equities | Finolex Cables Limited | 1.0446 | 21625 | 2.2777 |
| Domestic Equities | VIP Industries Limited | 1.0186 | 40412 | 2.2210 |
| Domestic Equities | NLC India Limited | 1.0175 | 91549 | 2.2187 |
| Domestic Equities | Orchid Pharma Limited | 1.0125 | 20467 | 2.2077 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0046 | 107404 | 2.1905 |
| Domestic Equities | Hindustan Zinc Limited | 0.9898 | 50552 | 2.1583 |
| Domestic Equities | National Aluminium Company Limited | 0.9672 | 113848 | 2.1090 |
| Domestic Equities | Coal India Limited | 0.9656 | 46346 | 2.1055 |
| Domestic Equities | Laurus Labs Limited | 0.9632 | 46670 | 2.1002 |
| Domestic Equities | GAIL (India) Limited | 0.9577 | 99862 | 2.0881 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.9563 | 24217 | 2.0851 |
| Domestic Equities | JSW Steel Limited | 0.9305 | 22999 | 2.0290 |
| Domestic Equities | Ambuja Cements Limited | 0.9158 | 32213 | 1.9969 |
| Domestic Equities | IRCON International Limited | 0.8489 | 73879 | 1.8510 |
| Domestic Equities | Indiabulls Real Estate Limited | 0.8367 | 137581 | 1.8243 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.8330 | 18170 | 1.8163 |
| Domestic Equities | Jyothy Labs Limited | 0.8234 | 41336 | 1.7954 |
| Domestic Equities | Sundram Fasteners Limited | 0.8069 | 15751 | 1.7593 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.7950 | 77215 | 1.7335 |
| Domestic Equities | Jio Financial Services Limited | 0.7674 | 44383 | 1.6732 |
| Domestic Equities | Sunteck Realty Limited | 0.7307 | 36318 | 1.5933 |
| Domestic Equities | Thomas Cook (India) Limited | 0.7199 | 77045 | 1.5698 |
| Domestic Equities | Stylam Industries Limited | 0.7053 | 9313 | 1.5378 |
| Domestic Equities | Sheela Foam Limited | 0.6120 | 14755 | 1.3344 |
| Domestic Equities | RBL Bank Limited | 0.5852 | 49021 | 1.2760 |
| Domestic Equities | Page Industries Limited | 0.5711 | 358 | 1.2453 |
| Domestic Equities | JNK India Limited | 0.0286 | 899 | 0.0624 |
| Total | | 96.7406 | | 210.9372 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 3.0493 | | 6.6488 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2101 | | 0.4581 |
| Total | | 3.2594 | | 7.1069 |
