| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.5239 | 276143 | 47.9301 |
| Domestic Equities | ICICI Bank Limited | 3.0698 | 323103 | 41.7530 |
| Domestic Equities | Reliance Industries Limited | 2.6408 | 269650 | 35.9187 |
| Domestic Equities | ITC Limited | 2.3095 | 642655 | 31.4130 |
| Domestic Equities | Lupin Limited | 2.1133 | 131436 | 28.7444 |
| Domestic Equities | National Aluminium Company Limited | 2.0933 | 1252530 | 28.4725 |
| Domestic Equities | NTPC Limited | 1.8760 | 625179 | 25.5167 |
| Domestic Equities | Bharti Airtel Limited | 1.7322 | 146103 | 23.5606 |
| Domestic Equities | Infosys Limited | 1.6905 | 130848 | 22.9933 |
| Domestic Equities | Max Financial Services Limited | 1.6897 | 179135 | 22.9830 |
| Domestic Equities | Vishnu Chemicals Limited | 1.6671 | 445533 | 22.6754 |
| Domestic Equities | Larsen & Toubro Limited | 1.5497 | 58190 | 21.0782 |
| Domestic Equities | Zomato Limited | 1.5308 | 861238 | 20.8204 |
| Domestic Equities | Jindal Stainless Limited | 1.4322 | 288458 | 19.4796 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4275 | 29799 | 19.4167 |
| Domestic Equities | AIA Engineering Limited | 1.4143 | 50361 | 19.2366 |
| Domestic Equities | Solar Industries India Limited | 1.4138 | 18797 | 19.2293 |
| Domestic Equities | Power Finance Corporation Limited | 1.3948 | 416982 | 18.9706 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.3644 | 17047 | 18.5582 |
| Domestic Equities | Hi-Tech Pipes Limited | 1.3493 | 1009645 | 18.3523 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2966 | 44439 | 17.6354 |
| Domestic Equities | Page Industries Limited | 1.2941 | 4078 | 17.6022 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2914 | 95005 | 17.5655 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.2828 | 219545 | 17.4483 |
| Domestic Equities | Inox Wind Limited | 1.2728 | 773520 | 17.3114 |
| Domestic Equities | Hitachi Energy India Limited | 1.2677 | 12477 | 17.2420 |
| Domestic Equities | Axis Bank Limited | 1.2298 | 144259 | 16.7276 |
| Domestic Equities | FIEM Industries Limited | 1.2278 | 108077 | 16.6995 |
| Domestic Equities | State Bank of India | 1.1587 | 192152 | 15.7603 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1474 | 10860 | 15.6061 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 1.1308 | 263052 | 15.3807 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.1250 | 356063 | 15.3018 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1198 | 55820 | 15.2308 |
| Domestic Equities | TVS Motor Company Limited | 1.1039 | 60211 | 15.0148 |
| Domestic Equities | Hindustan Foods Limited | 1.1032 | 245875 | 15.0045 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0850 | 21015 | 14.7582 |
| Domestic Equities | Bharat Dynamics Limited | 1.0721 | 134359 | 14.5820 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0536 | 211771 | 14.3305 |
| Domestic Equities | ABB India Limited | 1.0502 | 19227 | 14.2846 |
| Domestic Equities | Premier Energies Limited | 1.0455 | 139248 | 14.2200 |
| Domestic Equities | Mankind Pharma Limited | 1.0330 | 52677 | 14.0508 |
| Domestic Equities | Thermax Limited | 1.0308 | 28465 | 14.0203 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0263 | 449187 | 13.9585 |
| Domestic Equities | Thomas Cook (India) Limited | 1.0169 | 709689 | 13.8318 |
| Domestic Equities | KPIT Technologies Limited | 1.0166 | 99245 | 13.8273 |
| Domestic Equities | Alkem Laboratories Limited | 1.0148 | 23883 | 13.8026 |
| Domestic Equities | Shriram Finance Limited | 1.0128 | 43887 | 13.7757 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.0100 | 119775 | 13.7376 |
| Domestic Equities | Ambuja Cements Limited | 1.0026 | 234898 | 13.6370 |
| Domestic Equities | LTIMindtree Limited | 1.0019 | 23863 | 13.6278 |
| Domestic Equities | CESC Limited | 0.9943 | 714822 | 13.5237 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 0.9897 | 129186 | 13.4612 |
| Domestic Equities | One 97 Communications Limited | 0.9863 | 176778 | 13.4157 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9835 | 81747 | 13.3775 |
| Domestic Equities | Archean Chemical Industries Limited | 0.9804 | 206437 | 13.3348 |
| Domestic Equities | UltraTech Cement Limited | 0.9709 | 11934 | 13.2057 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.9577 | 83267 | 13.0267 |
| Domestic Equities | Cera Sanitaryware Limited | 0.9501 | 17989 | 12.9230 |
| Domestic Equities | Sobha Limited | 0.9469 | 81086 | 12.8797 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9453 | 122648 | 12.8578 |
| Domestic Equities | Sundram Fasteners Limited | 0.9233 | 93361 | 12.5580 |
| Domestic Equities | Bajaj Finserv Limited | 0.9154 | 71118 | 12.4510 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9052 | 544837 | 12.3122 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8997 | 169929 | 12.2374 |
| Domestic Equities | Kaynes Technology India Limited | 0.8913 | 22284 | 12.1226 |
| Domestic Equities | Jyothy Labs Limited | 0.8866 | 232299 | 12.0586 |
| Domestic Equities | Titan Company Limited | 0.8862 | 36894 | 12.0535 |
| Domestic Equities | Triveni Engineering & Industries Limited | 0.8712 | 285584 | 11.8489 |
| Domestic Equities | PTC Industries Limited | 0.8689 | 9849 | 11.8179 |
| Domestic Equities | Timken India Limited | 0.8527 | 34223 | 11.5973 |
| Domestic Equities | Senco Gold Limited | 0.8305 | 92538 | 11.2966 |
| Domestic Equities | Indo Count Industries Limited | 0.8211 | 287856 | 11.1688 |
| Domestic Equities | Jupiter Wagons Limited | 0.7496 | 197699 | 10.1963 |
| Domestic Equities | Epigral Limited | 0.7438 | 47775 | 10.1171 |
| Domestic Equities | HEG Limited | 0.6973 | 219390 | 9.4842 |
| Domestic Equities | Biocon Limited | 0.6321 | 271980 | 8.5973 |
| Domestic Equities | Spicejet Limited | 0.5127 | 1136364 | 6.9739 |
| Domestic Equities | Hyundai Motor India Ltd | 0.4971 | 37099 | 6.7615 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4898 | 6015 | 6.6625 |
| Domestic Equities | Afcons Infrastructure Limited | 0.1838 | 54000 | 2.5002 |
| Domestic Equities | JNK India Limited | 0.0592 | 12475 | 0.8049 |
| Total | | 95.6300 | | 1300.7047 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0510 | | 41.4978 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 | 1.3190 | | 17.9408 |
| Total | | 4.3700 | | 59.4386 |
