| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.6129 | 79100 | 23.2079 |
| Domestic Equities | Britannia Industries Limited | 9.0999 | 46000 | 21.9694 |
| Domestic Equities | Poly Medicure Limited | 8.8481 | 130000 | 21.3616 |
| Domestic Equities | Apeejay Surrendra Park Hotels Limited | 7.8641 | 967680 | 18.9859 |
| Domestic Equities | Life Insurance Corporation Of India | 6.0780 | 150000 | 14.6738 |
| Domestic Equities | Juniper Hotels Limited | 5.3513 | 277780 | 12.9195 |
| Domestic Equities | Indraprastha Medical Corporation Limited | 5.3368 | 481572 | 12.8845 |
| Domestic Equities | Safari Industries (India) Limited | 5.1357 | 58664 | 12.3989 |
| Domestic Equities | Pidilite Industries Ltd | 5.0517 | 40000 | 12.1960 |
| Domestic Equities | Popular Vehicles And Services Limited | 4.8828 | 508450 | 11.7884 |
| Domestic Equities | Sula Vineyards Limited | 2.9415 | 130030 | 7.1016 |
| Domestic Equities | Gopal Snacks Limited | 1.6514 | 124690 | 3.9870 |
| Total | | 71.8543 | | 173.4745 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2024 DEPO 10 | 21.3774 | 51620 | 51.6105 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -18.3767 | | -44.3661 |
| Total | | 3.0007 | | 7.2444 |
| Treasury Bills | 91 Days Treasury Bill 02-May-2024 | 4.1413 | 1000000 | 9.9982 |
| Treasury Bills | 91 Days Treasury Bill 25-Jul-2024 | 2.0380 | 500000 | 4.9202 |
| Total | | 6.1793 | | 14.9184 |
| Derivatives-Futures | United Spirits Limited 30/05/2024 | 7.2156 | 147000 | 17.4202 |
| Derivatives-Futures | Asian Paints Limited 30/05/2024 | 6.8369 | 57000 | 16.5061 |
| Derivatives-Futures | DLF Limited 30/05/2024 | 3.2473 | 87450 | 7.8399 |
| Derivatives-Futures | Aditya Birla Capital Limited 30/05/2024 | 1.6659 | 172800 | 4.0219 |
| Total | | 18.9657 | | 45.7881 |
