| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 9.5602 | 3832002 | 187.3083 |
| Domestic Equities | Reliance Industries Limited | 9.5275 | 1401360 | 186.6682 |
| Domestic Equities | Life Insurance Corporation Of India | 8.3185 | 1765675 | 162.9806 |
| Domestic Equities | Jio Financial Services Limited | 7.4970 | 4557410 | 146.8853 |
| Domestic Equities | Larsen & Toubro Limited | 5.6759 | 307000 | 111.2046 |
| Domestic Equities | Piramal Enterprises Limited | 5.3622 | 990000 | 105.0588 |
| Domestic Equities | Tata Power Company Limited | 4.9348 | 2197125 | 96.6845 |
| Domestic Equities | Birlasoft Limited | 4.0431 | 1440000 | 79.2144 |
| Domestic Equities | Himadri Speciality Chemical Limited | 3.4491 | 1179258 | 67.5774 |
| Domestic Equities | Bajaj Consumer Care Ltd | 3.1537 | 2700000 | 61.7895 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 3.0967 | 842500 | 60.6726 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 2.8153 | 1790000 | 55.1589 |
| Domestic Equities | Orient Cement Limited | 2.7532 | 1551160 | 53.9416 |
| Domestic Equities | Adani Power Limited | 2.5678 | 848810 | 50.3090 |
| Domestic Equities | Kovai Medical Center & Hospital Ltd. | 2.4471 | 87826 | 47.9447 |
| Domestic Equities | SUN TV Network Limited | 2.2191 | 578000 | 43.4772 |
| Domestic Equities | HFCL Limited | 2.1919 | 3529000 | 42.9444 |
| Domestic Equities | Tata Chemicals Ltd | 1.9046 | 324800 | 37.3163 |
| Domestic Equities | Jamna Auto Industries Limited | 1.4461 | 2525838 | 28.3323 |
| Domestic Equities | Heubach Colorants India Limited | 1.4164 | 511021 | 27.7510 |
| Domestic Equities | Manappuram Finance Ltd | 1.2505 | 1560000 | 24.4998 |
| Domestic Equities | Oriental Hotels Limited | 1.1868 | 1277696 | 23.2528 |
| Domestic Equities | Aarti Pharmalabs Limited | 1.0332 | 316519 | 20.2430 |
| Domestic Equities | Mangalam Cement Limited | 0.8464 | 198375 | 16.5822 |
| Domestic Equities | Gujarat Themis Biosyn Ltd | 0.3662 | 258000 | 7.1750 |
| Domestic Equities | Confidence Petroleum India Ltd | 0.3497 | 880000 | 6.8508 |
| Domestic Equities | Unichem Laboratories Limited | 0.2595 | 61132 | 5.0840 |
| Total | | 89.6721 | | 1756.9072 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 DEPO 10 | 6.4430 | 126301 | 126.2356 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.5571 | | -10.9153 |
| Total | | 5.8859 | | 115.3203 |
| Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 1.0183 | 2000000 | 19.9510 |
| Total | | 1.0183 | | 19.9510 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 28/11/2024 | 2.4908 | 1828750 | 48.8002 |
| Derivatives-Futures | State Bank of India 28/11/2024 | 0.4016 | 95250 | 7.8691 |
| Total | | 2.8924 | | 56.6693 |
| Warrants | MAN INFRACONSTRUCTION LIMITED WARRANT | 0.5313 | 1750000 | 10.4094 |
| Total | | 0.5313 | | 10.4094 |
