| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.6390 | 27014 | 4.9946 |
| Domestic Equities | Bajaj Auto Ltd. | 3.5389 | 4938 | 4.8572 |
| Domestic Equities | Trent Ltd. | 3.4797 | 6700 | 4.7760 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8934 | 12400 | 3.9713 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8708 | 24434 | 3.9402 |
| Domestic Equities | Bosch Ltd. | 2.8148 | 1100 | 3.8634 |
| Domestic Equities | Lupin Ltd. | 2.7087 | 17000 | 3.7178 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 2.6202 | 11743 | 3.5963 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4346 | 13400 | 3.3416 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.3625 | 2306 | 3.2426 |
| Domestic Equities | Cummins India Ltd. | 2.3209 | 9100 | 3.1855 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.2964 | 18600 | 3.1519 |
| Domestic Equities | Britannia Industries Ltd. | 2.1697 | 5200 | 2.9780 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 2.0829 | 30500 | 2.8588 |
| Domestic Equities | Persistent Systems Ltd. | 1.9963 | 5100 | 2.7400 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.9728 | 28000 | 2.7077 |
| Domestic Equities | Zomato Ltd. | 1.9463 | 110497 | 2.6713 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8974 | 3500 | 2.6043 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.8948 | 4500 | 2.6007 |
| Domestic Equities | Voltas Ltd. | 1.8748 | 15600 | 2.5732 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7908 | 3500 | 2.4579 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.7881 | 12800 | 2.4542 |
| Domestic Equities | Siemens Ltd. | 1.7790 | 3500 | 2.4417 |
| Domestic Equities | Vedanta Ltd. | 1.7750 | 52500 | 2.4363 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7750 | 39000 | 2.4363 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7693 | 8900 | 2.4284 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7565 | 3700 | 2.4109 |
| Domestic Equities | One 97 Communications Ltd. | 1.7462 | 31581 | 2.3967 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6918 | 128321 | 2.3220 |
| Domestic Equities | Suzlon Energy Ltd. | 1.5151 | 310600 | 2.0795 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.5101 | 20700 | 2.0726 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.4162 | 14800 | 1.9438 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.3965 | 12400 | 1.9168 |
| Domestic Equities | Blue Star Ltd. | 1.3769 | 10100 | 1.8898 |
| Domestic Equities | Torrent Power Ltd. | 1.3406 | 10100 | 1.8400 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.3398 | 15600 | 1.8389 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3115 | 11000 | 1.8001 |
| Domestic Equities | Bata India Ltd. | 1.3038 | 13200 | 1.7895 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.2950 | 3955 | 1.7774 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.2902 | 32500 | 1.7709 |
| Domestic Equities | Solar Industries India Ltd. | 1.1925 | 1600 | 1.6368 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1611 | 5200 | 1.5936 |
| Domestic Equities | BSE Ltd. | 1.1062 | 3400 | 1.5183 |
| Domestic Equities | BEML Ltd. | 1.0086 | 3400 | 1.3843 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 1.0078 | 5100 | 1.3832 |
| Domestic Equities | HDFC Bank Ltd. | 0.9801 | 7750 | 1.3452 |
| Domestic Equities | ICICI Bank Ltd. | 0.9791 | 10400 | 1.3439 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 0.9018 | 3000 | 1.2378 |
| Domestic Equities | Muthoot Finance Ltd. | 0.8439 | 6000 | 1.1583 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7932 | 1000 | 1.0887 |
| Domestic Equities | Exicom Tele System Ltd. | 0.6971 | 30940 | 0.9568 |
| Domestic Equities | UTI Asset Management Company Ltd. | 0.5150 | 5300 | 0.7068 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4405 | 9200 | 0.6046 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4028 | 400 | 0.5528 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3951 | 20200 | 0.5423 |
| Domestic Equities | Himadri Speciality Chemical Ltd. | 0.3340 | 8000 | 0.4584 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 0.3201 | 4400 | 0.4394 |
| Domestic Equities | Jubilant Pharmova Ltd. | 0.3178 | 3600 | 0.4362 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.2989 | 3100 | 0.4102 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.2481 | 700 | 0.3405 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0015 | 80 | 0.0021 |
| Total | | 94.7273 | | 130.0163 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 4.6564 | | 6.3910 |
| Total | | 4.6564 | | 6.3910 |
| Derivatives-Futures | Dixon Technologies (India) Ltd. | 1.0289 | 1000 | 1.4122 |
| Derivatives-Futures | Oracle Financial Services Software Ltd. | 0.9582 | 1200 | 1.3151 |
| Derivatives-Futures | Mahindra & Mahindra Ltd. | -0.9821 | -4900 | -1.3479 |
| Derivatives-Futures | TVS Motor Company Ltd. | -1.0213 | -5600 | -1.4017 |
| Total | | -0.0162 | | -0.0223 |
| Domestic Mutual Funds Units | ICICI PRUDENTIAL LIQUID DIRECT GROWTH | 0.5580 | 20556 | 0.7659 |
| Total | | 0.5580 | | 0.7659 |
| Derivatives-Call Options | CALL HDFCBANK 28-Nov-2024 1700 | 0.0746 | 14850 | 0.1024 |
| Total | | 0.0746 | | 0.1024 |
