| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | PG Electroplast Limited | 2.4306 | 902830 | 57.5103 |
| Domestic Equities | NCC Limited | 2.3597 | 1868562 | 55.8326 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 2.3466 | 334060 | 55.5224 |
| Domestic Equities | BSE Limited | 1.9245 | 101970 | 45.5357 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8851 | 68454 | 44.6039 |
| Domestic Equities | Ami Organics Limited | 1.8625 | 222852 | 44.0690 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.7934 | 369975 | 42.4343 |
| Domestic Equities | Central Depository Services (India) Limited | 1.7660 | 270308 | 41.7842 |
| Domestic Equities | Radico Khaitan Limited | 1.7097 | 170041 | 40.4528 |
| Domestic Equities | Hi-Tech Pipes Limited | 1.7087 | 2224195 | 40.4292 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7037 | 218027 | 40.3110 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.6992 | 146586 | 40.2056 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5980 | 1673189 | 37.8107 |
| Domestic Equities | Inox Wind Limited | 1.5330 | 1620725 | 36.2718 |
| Domestic Equities | ITC Limited | 1.4612 | 707310 | 34.5733 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4264 | 172105 | 33.7507 |
| Domestic Equities | Home First Finance Company India Limited | 1.4230 | 285390 | 33.6703 |
| Domestic Equities | Exide Industries Limited | 1.4109 | 732972 | 33.3832 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.4055 | 253200 | 33.2553 |
| Domestic Equities | Jyothy Labs Limited | 1.3971 | 636822 | 33.0574 |
| Domestic Equities | Zomato Limited | 1.3967 | 1366965 | 33.0464 |
| Domestic Equities | Welspun Corp Limited | 1.3648 | 443657 | 32.2916 |
| Domestic Equities | Blue Star Limited | 1.3381 | 169217 | 31.6613 |
| Domestic Equities | National Aluminium Company Limited | 1.3302 | 1384558 | 31.4738 |
| Domestic Equities | Apar Industries Limited | 1.3296 | 31264 | 31.4589 |
| Domestic Equities | Paradeep Phosphates Limited | 1.2851 | 2910506 | 30.4061 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2754 | 526359 | 30.1762 |
| Domestic Equities | Saregama India Limited | 1.2733 | 559661 | 30.1266 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2724 | 21410 | 30.1059 |
| Domestic Equities | Computer Age Management Services Limited | 1.2630 | 67249 | 29.8834 |
| Domestic Equities | Jindal Stainless Limited | 1.2587 | 441005 | 29.7811 |
| Domestic Equities | Arvind Limited | 1.2475 | 794080 | 29.5160 |
| Domestic Equities | Kaynes Technology India Limited | 1.2446 | 54133 | 29.4486 |
| Domestic Equities | KPIT Technologies Limited | 1.2325 | 209303 | 29.1611 |
| Domestic Equities | Aster DM Healthcare Limited | 1.2240 | 651405 | 28.9615 |
| Domestic Equities | Solar Industries India Limited | 1.2032 | 27828 | 28.4680 |
| Domestic Equities | Senco Gold Limited | 1.1937 | 231359 | 28.2431 |
| Domestic Equities | Exicom Tele-Systems Ltd | 1.1764 | 900104 | 27.8357 |
| Domestic Equities | Praj Industries Limited | 1.1592 | 371013 | 27.4290 |
| Domestic Equities | City Union Bank Limited | 1.1552 | 1555317 | 27.3331 |
| Domestic Equities | Cyient Limited | 1.0910 | 140617 | 25.8138 |
| Domestic Equities | Neogen Chemicals Limited | 1.0898 | 118902 | 25.7863 |
| Domestic Equities | Premier Energies Limited | 1.0749 | 249045 | 25.4325 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0738 | 59099 | 25.4075 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.0676 | 587799 | 25.2607 |
| Domestic Equities | KSB Limited | 1.0539 | 311465 | 24.9374 |
| Domestic Equities | The Federal Bank Limited | 1.0473 | 1215297 | 24.7811 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.0426 | 157685 | 24.6690 |
| Domestic Equities | Bharat Dynamics Limited | 1.0352 | 225691 | 24.4942 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.0308 | 447590 | 24.3892 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.0173 | 59001 | 24.0703 |
| Domestic Equities | Finolex Industries Limited | 1.0126 | 789839 | 23.9598 |
| Domestic Equities | Safari Industries (India) Limited | 1.0064 | 107875 | 23.8123 |
| Domestic Equities | One 97 Communications Limited | 0.9968 | 310779 | 23.5850 |
| Domestic Equities | Piramal Enterprises Limited | 0.9932 | 221441 | 23.4993 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.9923 | 254972 | 23.4791 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9923 | 331529 | 23.4789 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9783 | 607696 | 23.1471 |
| Domestic Equities | Sundram Fasteners Limited | 0.9748 | 171478 | 23.0655 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.9730 | 219600 | 23.0218 |
| Domestic Equities | JK Cement Limited | 0.9648 | 52813 | 22.8274 |
| Domestic Equities | KPI Green Energy Limited | 0.9301 | 282851 | 22.0072 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.9247 | 710037 | 21.8798 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.9122 | 182411 | 21.5829 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9006 | 174438 | 21.3102 |
| Domestic Equities | PI Industries Limited | 0.8819 | 46490 | 20.8670 |
| Domestic Equities | Affle (India) Limited | 0.8799 | 135440 | 20.8205 |
| Domestic Equities | Birla Corporation Limited | 0.8711 | 176459 | 20.6113 |
| Domestic Equities | Sobha Limited | 0.8711 | 129757 | 20.6106 |
| Domestic Equities | Epigral Limited | 0.8552 | 95551 | 20.2344 |
| Domestic Equities | PTC Industries Limited | 0.8543 | 16846 | 20.2136 |
| Domestic Equities | Indian Bank | 0.8077 | 322515 | 19.1106 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8065 | 13279 | 19.0823 |
| Domestic Equities | Bank of Maharashtra | 0.7864 | 3389228 | 18.6069 |
| Domestic Equities | PNB Housing Finance Limited | 0.7846 | 191981 | 18.5655 |
| Domestic Equities | Alkem Laboratories Limited | 0.7627 | 31225 | 18.0457 |
| Domestic Equities | Raymond Limited | 0.7098 | 102669 | 16.7951 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6647 | 38809 | 15.7273 |
| Domestic Equities | CreditAccess Grameen Limited | 0.6394 | 154067 | 15.1286 |
| Domestic Equities | REC Limited | 0.6367 | 288287 | 15.0659 |
| Domestic Equities | JNK India Limited | 0.0930 | 34103 | 2.2003 |
| Domestic Equities | Vedanta Limited | 0.0450 | 22946 | 1.0648 |
| Total | | 97.1945 | | 2299.7198 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8089 | | 42.8009 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 | 0.6425 | | 15.2022 |
| Total | | 2.4514 | | 58.0031 |
| Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.2049 | 3906741 | 4.8492 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1492 | 2790746 | 3.5291 |
| Total | | 0.3541 | | 8.3783 |
