| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Gillette India Ltd | 9.7685 | 33000 | 32.8527 |
| Domestic Equities | Reliance Industries Limited | 9.2824 | 234360 | 31.2179 |
| Domestic Equities | ITC Limited | 9.1855 | 632000 | 30.8922 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 8.5579 | 934000 | 28.7812 |
| Domestic Equities | Nestle India Limited | 7.8457 | 116600 | 26.3860 |
| Domestic Equities | Zydus Wellness Ltd | 6.9599 | 120143 | 23.4069 |
| Domestic Equities | Marico Limited | 6.9459 | 365000 | 23.3600 |
| Domestic Equities | Britannia Industries Limited | 5.6194 | 33000 | 18.8988 |
| Domestic Equities | MRF Ltd | 5.4648 | 1500 | 18.3787 |
| Domestic Equities | Bata India Ltd | 5.4014 | 134000 | 18.1657 |
| Domestic Equities | Stanley Lifestyles Limited | 5.1286 | 360160 | 17.2481 |
| Domestic Equities | Titan Company Limited | 4.9057 | 50500 | 16.4986 |
| Domestic Equities | Hindustan Unilever Limited | 3.5182 | 46800 | 11.8322 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 2.8951 | 6050 | 9.7367 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6348 | 8000 | 8.8612 |
| Domestic Equities | Emami Limited | 1.3594 | 65000 | 4.5718 |
| Total | | 95.4731 | | 321.0887 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 2.6670 | | 8.9696 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 DEPO 10 | 0.3768 | 1268 | 1.2671 |
| Total | | 3.0438 | | 10.2367 |
| Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 1.4831 | 500000 | 4.9878 |
| Total | | 1.4831 | | 4.9878 |
