| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Blue Star Limited | 3.6017 | 4610789 | 862.7017 |
| Domestic Equities | Brigade Enterprises Limited | 3.0317 | 6160189 | 726.1631 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.7040 | 3775733 | 647.6704 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.4490 | 10765235 | 586.5977 |
| Domestic Equities | Kaynes Technology India Limited | 2.4198 | 1065429 | 579.5987 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.9769 | 2414550 | 473.5053 |
| Domestic Equities | CCL Products (India) Limited | 1.9661 | 6944251 | 470.9244 |
| Domestic Equities | PB Fintech Limited | 1.8407 | 2591676 | 440.8830 |
| Domestic Equities | Galaxy Surfactants Limited | 1.7212 | 1406032 | 412.2626 |
| Domestic Equities | Can Fin Homes Limited | 1.6403 | 4526743 | 392.8987 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.6135 | 2044118 | 386.4712 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.5778 | 3570147 | 377.9179 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5763 | 579442 | 377.5586 |
| Domestic Equities | Vesuvius India Limited | 1.5191 | 690210 | 363.8615 |
| Domestic Equities | HDFC Bank Limited | 1.4738 | 2033780 | 353.0032 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.4556 | 4303358 | 348.6581 |
| Domestic Equities | Narayana Hrudayalaya Limited | 1.3422 | 2525796 | 321.4833 |
| Domestic Equities | Fine Organic Industries Limited | 1.2866 | 633550 | 308.1809 |
| Domestic Equities | City Union Bank Limited | 1.2717 | 17333089 | 304.6117 |
| Domestic Equities | Minda Corporation Limited | 1.2379 | 5769277 | 296.5120 |
| Domestic Equities | BSE Limited | 1.1658 | 625321 | 279.2433 |
| Domestic Equities | Chemplast Sanmar Limited | 1.1598 | 5799329 | 277.7879 |
| Domestic Equities | Neogen Chemicals Limited | 1.1026 | 1217809 | 264.1062 |
| Domestic Equities | RHI Magnesita India Limited | 1.0904 | 4405014 | 261.1733 |
| Domestic Equities | The Phoenix Mills Limited | 1.0874 | 1711118 | 260.4578 |
| Domestic Equities | Craftsman Automation Limited | 1.0826 | 508509 | 259.2964 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0377 | 1607876 | 248.5455 |
| Domestic Equities | Persistent Systems Limited | 1.0261 | 457458 | 245.7693 |
| Domestic Equities | Computer Age Management Services Limited | 0.9852 | 531022 | 235.9702 |
| Domestic Equities | Carborundum Universal Limited | 0.8984 | 1560588 | 215.1973 |
| Domestic Equities | Rolex Rings Limited | 0.8825 | 981290 | 211.3797 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.8710 | 1993414 | 208.6307 |
| Domestic Equities | Coforge Limited | 0.8355 | 262483 | 200.1197 |
| Domestic Equities | CIE Automotive India Limited | 0.8307 | 4005127 | 198.9747 |
| Domestic Equities | Grindwell Norton Limited | 0.8278 | 895775 | 198.2843 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.8246 | 1722073 | 197.5132 |
| Domestic Equities | Apar Industries Limited | 0.8191 | 194983 | 196.1987 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7905 | 8378573 | 189.3390 |
| Domestic Equities | Anant Raj Limited | 0.7850 | 2538132 | 188.0248 |
| Domestic Equities | Affle (India) Limited | 0.7798 | 1214969 | 186.7711 |
| Domestic Equities | Data Patterns (India) Limited | 0.7132 | 705963 | 170.8325 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6977 | 1377351 | 167.1140 |
| Domestic Equities | Orient Electric Limited | 0.6956 | 6732692 | 166.6005 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.6944 | 1266334 | 166.3203 |
| Domestic Equities | Arvind Fashions Limited | 0.6889 | 2914727 | 165.0027 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6826 | 1637173 | 163.4963 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.6814 | 1445780 | 163.2069 |
| Domestic Equities | KFin Technologies Limited | 0.6788 | 1625838 | 162.6001 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.6775 | 2391697 | 162.2886 |
| Domestic Equities | Birlasoft Limited | 0.6354 | 2766448 | 152.1823 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6283 | 1532673 | 150.5008 |
| Domestic Equities | Jyothy Labs Limited | 0.6077 | 2803873 | 145.5490 |
| Domestic Equities | R R Kabel Limited | 0.5921 | 941352 | 141.8288 |
| Domestic Equities | Tech Mahindra Limited | 0.5832 | 868319 | 139.6821 |
| Domestic Equities | Whirlpool of India Limited | 0.5769 | 694567 | 138.1702 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5697 | 1990068 | 136.4590 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.5637 | 1078851 | 135.0128 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5613 | 832916 | 134.4493 |
| Domestic Equities | Fortis Healthcare Limited | 0.5591 | 2143759 | 133.9206 |
| Domestic Equities | Chalet Hotels Limited | 0.5577 | 1533836 | 133.5818 |
| Domestic Equities | Mahanagar Gas Limited | 0.5526 | 918139 | 132.3589 |
| Domestic Equities | Sansera Engineering Limited | 0.5424 | 854559 | 129.9143 |
| Domestic Equities | Alicon Castalloy Limited | 0.5302 | 1011361 | 126.9915 |
| Domestic Equities | PNC Infratech Limited | 0.5054 | 3805180 | 121.0618 |
| Domestic Equities | HeidelbergCement India Limited | 0.4874 | 5040690 | 116.7323 |
| Domestic Equities | KNR Constructions Limited | 0.4803 | 3873356 | 115.0387 |
| Domestic Equities | Bharat Dynamics Limited | 0.4714 | 1040464 | 112.9216 |
| Domestic Equities | KPIT Technologies Limited | 0.4667 | 802317 | 111.7828 |
| Domestic Equities | Timken India Limited | 0.4647 | 328425 | 111.2950 |
| Domestic Equities | Tata Consumer Products Limited | 0.4616 | 1102866 | 110.5678 |
| Domestic Equities | Devyani International Limited | 0.4380 | 6186869 | 104.9107 |
| Domestic Equities | Mas Financial Services Limited | 0.4380 | 3648762 | 104.9019 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4237 | 2595744 | 101.4936 |
| Domestic Equities | Havells India Limited | 0.4183 | 611579 | 100.2011 |
| Domestic Equities | Hindalco Industries Limited | 0.4096 | 1430102 | 98.1121 |
| Domestic Equities | Strides Pharma Science Limited | 0.4062 | 625421 | 97.2842 |
| Domestic Equities | UNO Minda Limited | 0.4009 | 976563 | 96.0254 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3965 | 1512658 | 94.9647 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3894 | 216518 | 93.2781 |
| Domestic Equities | L&T Technology Services Limited | 0.3866 | 187250 | 92.6110 |
| Domestic Equities | GE T&D India Limited | 0.3728 | 500000 | 89.2950 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.3552 | 1718816 | 85.0728 |
| Domestic Equities | Premier Energies Limited-Locked IN | 0.3551 | 866234 | 85.0554 |
| Domestic Equities | L&T Finance Limited | 0.3496 | 5735710 | 83.7414 |
| Domestic Equities | JK Cement Limited | 0.3492 | 193538 | 83.6529 |
| Domestic Equities | PDS Limited | 0.3315 | 1399254 | 79.4007 |
| Domestic Equities | Union Bank of India | 0.3309 | 6764227 | 79.2564 |
| Domestic Equities | TeamLease Services Limited | 0.3160 | 271086 | 75.6953 |
| Domestic Equities | Firstsource Solutions Limited | 0.3133 | 2205999 | 75.0481 |
| Domestic Equities | Divi's Laboratories Limited | 0.3053 | 124142 | 73.1153 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2980 | 948692 | 71.3891 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2942 | 553587 | 70.4578 |
| Domestic Equities | JM Financial Limited | 0.2791 | 4765585 | 66.8564 |
| Domestic Equities | VST Industries Limited | 0.2739 | 1897412 | 65.6030 |
| Domestic Equities | Go Fashion (India) Limited | 0.2705 | 570158 | 64.7871 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.2518 | 493757 | 60.3198 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.2402 | 258310 | 57.5231 |
| Domestic Equities | Container Corporation of India Limited | 0.2378 | 672423 | 56.9610 |
| Domestic Equities | SBFC Finance Limited | 0.2317 | 6390734 | 55.4971 |
| Domestic Equities | KEI Industries Limited | 0.2273 | 134372 | 54.4442 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2092 | 372713 | 50.1187 |
| Domestic Equities | Aether Industries Limited | 0.2085 | 585452 | 49.9449 |
| Domestic Equities | MTAR Technologies Limited | 0.1973 | 282833 | 47.2572 |
| Domestic Equities | EPL Limited | 0.1794 | 1586570 | 42.9802 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1794 | 1394701 | 42.9777 |
| Domestic Equities | Laurus Labs Limited | 0.1777 | 866534 | 42.5685 |
| Domestic Equities | Navin Fluorine International Limited | 0.1706 | 122724 | 40.8653 |
| Domestic Equities | Aarti Industries Limited | 0.1674 | 785001 | 40.1057 |
| Domestic Equities | Engineers India Limited | 0.1590 | 1955947 | 38.0901 |
| Domestic Equities | Suprajit Engineering Limited | 0.1588 | 739565 | 38.0247 |
| Domestic Equities | ICICI Securities Limited | 0.1581 | 436388 | 37.8610 |
| Domestic Equities | Vedant Fashions Limited | 0.1476 | 252304 | 35.3642 |
| Domestic Equities | Jamna Auto Industries Limited | 0.1469 | 3136533 | 35.1825 |
| Domestic Equities | Happy Forgings Limited | 0.1236 | 275287 | 29.6112 |
| Domestic Equities | Ceigall India Ltd | 0.0991 | 679561 | 23.7269 |
| Domestic Equities | TBO Tek Limited | 0.0685 | 101103 | 16.4100 |
| Domestic Equities | Gokaldas Exports Limited | 0.0565 | 151014 | 13.5377 |
| Total | | 86.8946 | | 20813.2914 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.9764 | | 2629.1033 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8320 | | 199.2825 |
| Total | | 11.8084 | | 2828.3858 |
| Treasury Bills | 91 Days Tbill (MD 03/01/2025) | 0.6606 | 16000000 | 158.2248 |
| Total | | 0.6606 | | 158.2248 |
| Derivatives-Futures | NIFTY November 2024 Future | 0.6364 | 62500 | 152.4269 |
| Total | | 0.6364 | | 152.4269 |
