| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.5509 | 304280 | 40.5316 |
| Domestic Equities | Jio Financial Services Limited | 9.2108 | 1212800 | 39.0885 |
| Domestic Equities | SUN TV Network Limited | 8.9688 | 506000 | 38.0613 |
| Domestic Equities | Just Dial Limited | 8.5744 | 320610 | 36.3876 |
| Domestic Equities | Tata Communications Limited | 8.3636 | 200000 | 35.4930 |
| Domestic Equities | HFCL Limited | 8.0383 | 2803253 | 34.1128 |
| Domestic Equities | Coforge Ltd. | 7.7372 | 43067 | 32.8347 |
| Domestic Equities | Birlasoft Limited | 6.8054 | 525000 | 28.8803 |
| Domestic Equities | Eclerx Services Ltd. | 6.6533 | 97009 | 28.2350 |
| Domestic Equities | Info Edge (India) Ltd | 4.8123 | 27446 | 20.4224 |
| Domestic Equities | Matrimony.Com Ltd | 4.0277 | 213137 | 17.0925 |
| Domestic Equities | Redington Limited | 3.8949 | 850000 | 16.5291 |
| Domestic Equities | Sasken Technologies Limited | 3.8866 | 98218 | 16.4937 |
| Domestic Equities | R Systems International Limited | 3.7609 | 329113 | 15.9603 |
| Domestic Equities | Tata Chemicals Ltd | 1.2396 | 45788 | 5.2606 |
| Total | | 95.5246 | | 405.3834 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 DEPO 10 | 2.6729 | 11349 | 11.3431 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 1.8026 | | 7.6496 |
| Total | | 4.4754 | | 18.9927 |
