| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.2375 | 800000 | 92.0320 |
| Domestic Equities | HDFC Bank Ltd. | 4.3254 | 500000 | 76.0050 |
| Domestic Equities | Reliance Industries Ltd. | 4.1743 | 250000 | 73.3500 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0225 | 185000 | 70.6820 |
| Domestic Equities | Power Finance Corporation Ltd. | 3.7693 | 1500000 | 66.2325 |
| Domestic Equities | NHPC Ltd. | 3.5586 | 6500000 | 62.5300 |
| Domestic Equities | NTPC Ltd. | 3.5138 | 1700000 | 61.7440 |
| Domestic Equities | SJVN Ltd. | 3.0595 | 4000000 | 53.7600 |
| Domestic Equities | Tata Motors Ltd. | 2.8680 | 500000 | 50.3950 |
| Domestic Equities | Infosys Ltd. | 2.8295 | 350000 | 49.7193 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5923 | 750000 | 45.5513 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5854 | 100000 | 45.4305 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4011 | 117383 | 42.1910 |
| Domestic Equities | IndusInd Bank Ltd. | 2.3290 | 270000 | 40.9239 |
| Domestic Equities | Exide Industries Ltd. | 2.2852 | 850000 | 40.1540 |
| Domestic Equities | Oil India Ltd. | 2.1176 | 600000 | 37.2090 |
| Domestic Equities | Coal India Ltd. | 2.0683 | 800000 | 36.3440 |
| Domestic Equities | Birla Corporation Ltd. | 2.0518 | 250000 | 36.0538 |
| Domestic Equities | Punjab National Bank | 2.0068 | 2500000 | 35.2625 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 1.9930 | 1400000 | 35.0210 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8484 | 200000 | 32.4790 |
| Domestic Equities | Can Fin Homes Ltd. | 1.7795 | 410000 | 31.2687 |
| Domestic Equities | RBL Bank Ltd. | 1.7776 | 1200000 | 31.2360 |
| Domestic Equities | ITC Ltd. | 1.7355 | 700000 | 30.4955 |
| Domestic Equities | Indus Towers Ltd. | 1.6153 | 800000 | 28.3840 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5460 | 900000 | 27.1665 |
| Domestic Equities | Jio Financial Services Ltd. | 1.5448 | 720000 | 27.1440 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5230 | 950000 | 26.7615 |
| Domestic Equities | GAIL (India) Ltd. | 1.4280 | 1200000 | 25.0920 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4192 | 225000 | 24.9379 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.3353 | 246068 | 23.4638 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2823 | 150000 | 22.5315 |
| Domestic Equities | Grasim Industries Ltd. | 1.2352 | 90000 | 21.7049 |
| Domestic Equities | Tata Steel Ltd. | 1.2207 | 1300000 | 21.4500 |
| Domestic Equities | Lupin Ltd. | 1.2177 | 130000 | 21.3967 |
| Domestic Equities | Jtekt India Ltd. | 1.1695 | 1179000 | 20.5500 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1389 | 50000 | 20.0120 |
| Domestic Equities | Cipla Ltd. | 1.1154 | 140000 | 19.6000 |
| Domestic Equities | Mahanagar Gas Ltd. | 1.1090 | 135000 | 19.4873 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1002 | 40000 | 19.3322 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0593 | 30000 | 18.6129 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0543 | 1000000 | 18.5250 |
| Domestic Equities | Sanofi India Ltd. | 1.0424 | 22000 | 18.3162 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 1.0106 | 300000 | 17.7585 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9977 | 750000 | 17.5313 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9781 | 300000 | 17.1870 |
| Domestic Equities | Wipro Ltd. | 0.9210 | 350000 | 16.1840 |
| Domestic Equities | eClerx Services Ltd. | 0.9113 | 65000 | 16.0137 |
| Domestic Equities | Tata Technologies Ltd. | 0.4555 | 75000 | 8.0036 |
| Total | | 96.3604 | | 1693.2165 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 | 3.3532 | | 58.9208 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2640 | | -4.6391 |
| Total | | 3.0892 | | 54.2817 |
| Treasury Bills | 364 DAY T-BILL 24-Oct-2024 | 0.5504 | 1000000 | 9.6723 |
| Total | | 0.5504 | | 9.6723 |
