| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Trent Limited | 4.7421 | 25843 | 18.4218 |
| Domestic Equities | Zomato Limited | 4.5179 | 725994 | 17.5509 |
| Domestic Equities | HDFC Bank Limited | 4.0226 | 90031 | 15.6267 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0009 | 38353 | 15.5426 |
| Domestic Equities | Aditya Birla Real Estate Limited | 3.2717 | 46338 | 12.7096 |
| Domestic Equities | ITC Limited | 3.1501 | 250359 | 12.2375 |
| Domestic Equities | TVS Motor Company Limited | 2.7769 | 43260 | 10.7877 |
| Domestic Equities | State Bank of India | 2.6100 | 123620 | 10.1393 |
| Domestic Equities | ICICI Bank Limited | 2.5845 | 77695 | 10.0401 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5226 | 76996 | 9.7997 |
| Domestic Equities | The Karnataka Bank Limited | 2.3477 | 420230 | 9.1203 |
| Domestic Equities | Axis Bank Limited | 2.3308 | 78087 | 9.0546 |
| Domestic Equities | Welspun Corp Limited | 2.2948 | 122482 | 8.9149 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1691 | 21234 | 8.4266 |
| Domestic Equities | NTPC Limited | 2.1136 | 201172 | 8.2108 |
| Domestic Equities | Bajaj Finance Limited | 2.0924 | 11798 | 8.1285 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9932 | 109923 | 7.7430 |
| Domestic Equities | Jindal Saw Limited | 1.8453 | 226492 | 7.1685 |
| Domestic Equities | KEI Industries Limited | 1.8347 | 17591 | 7.1274 |
| Domestic Equities | Supreme Petrochem Limited | 1.7767 | 91528 | 6.9021 |
| Domestic Equities | eClerx Services Limited | 1.6916 | 22578 | 6.5714 |
| Domestic Equities | CMS Info System Limited | 1.6591 | 120000 | 6.4452 |
| Domestic Equities | Sobha Limited | 1.6279 | 39815 | 6.3242 |
| Domestic Equities | The Phoenix Mills Limited | 1.5987 | 40800 | 6.2104 |
| Domestic Equities | Usha Martin Limited | 1.5860 | 145000 | 6.1611 |
| Domestic Equities | Tega Industries Limited | 1.5120 | 30602 | 5.8737 |
| Domestic Equities | Tata Power Company Limited | 1.4839 | 131000 | 5.7647 |
| Domestic Equities | Supriya Lifescience Limited | 1.4689 | 91519 | 5.7062 |
| Domestic Equities | NLC India Limited | 1.4019 | 211500 | 5.4461 |
| Domestic Equities | Jana Small Finance Bank Limited | 1.3952 | 116000 | 5.4201 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.3265 | 60634 | 5.1533 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2794 | 186738 | 4.9700 |
| Domestic Equities | Larsen & Toubro Limited | 1.2068 | 12942 | 4.6880 |
| Domestic Equities | Jindal Stainless Limited | 1.1791 | 67832 | 4.5807 |
| Domestic Equities | Dredging Corporation of India Limited | 1.1181 | 43164 | 4.3436 |
| Domestic Equities | KPIT Technologies Limited | 1.0825 | 30182 | 4.2051 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0688 | 96613 | 4.1519 |
| Domestic Equities | Adani Energy Solutions Limited | 1.0052 | 40000 | 3.9048 |
| Domestic Equities | Arvind Limited | 0.9568 | 100000 | 3.7170 |
| Domestic Equities | Bharat Bijlee Limited | 0.9553 | 8000 | 3.7110 |
| Domestic Equities | Bharti Airtel Limited | 0.9161 | 22068 | 3.5587 |
| Domestic Equities | Zensar Technologies Limited | 0.9058 | 50000 | 3.5190 |
| Domestic Equities | Finolex Industries Limited | 0.8219 | 105259 | 3.1930 |
| Domestic Equities | KEC International Limited | 0.7609 | 30012 | 2.9559 |
| Domestic Equities | Life Insurance Corporation Of India | 0.7604 | 32000 | 2.9538 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7024 | 10000 | 2.7286 |
| Domestic Equities | Engineers India Limited | 0.7002 | 139685 | 2.7202 |
| Domestic Equities | DLF Limited | 0.6575 | 31155 | 2.5542 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.6284 | 9000 | 2.4410 |
| Domestic Equities | West Coast Paper Mills Limited | 0.5856 | 40000 | 2.2748 |
| Domestic Equities | NBCC (India) Limited | 0.5629 | 225000 | 2.1868 |
| Domestic Equities | Siemens Limited | 0.5402 | 3008 | 2.0985 |
| Domestic Equities | Jyothy Labs Limited | 0.5345 | 40000 | 2.0764 |
| Domestic Equities | Sansera Engineering Limited | 0.5283 | 13500 | 2.0523 |
| Domestic Equities | Vishnu Chemicals Limited | 0.5240 | 40000 | 2.0358 |
| Domestic Equities | Spicejet Limited | 0.5129 | 324675 | 1.9925 |
| Domestic Equities | Nitin Spinners Limited | 0.3642 | 34000 | 1.4147 |
| Domestic Equities | Tech Mahindra Limited | 0.2787 | 6730 | 1.0826 |
| Total | | 92.8859 | | 360.8399 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 | 3.4862 | | 13.5431 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9631 | | 7.6261 |
| Total | | 5.4493 | | 21.1692 |
| Rights | Bharti Airtel Limited | 1.5530 | 50000 | 6.0330 |
| Rights | Sobha Limited | 0.1118 | 5782 | 0.4343 |
| Total | | 1.6648 | | 6.4673 |
