| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.4747 | 5344500 | 711.9141 |
| Domestic Equities | ITC Limited | 8.7494 | 13449600 | 657.4164 |
| Domestic Equities | Samvardhana Motherson International Ltd | 6.5930 | 27377158 | 495.3897 |
| Domestic Equities | Bajaj Finance Limited | 6.4117 | 699250 | 481.7658 |
| Domestic Equities | Adani Power Limited | 5.9232 | 7509000 | 445.0584 |
| Domestic Equities | Life Insurance Corporation Of India | 4.4312 | 3607079 | 332.9514 |
| Domestic Equities | Jio Financial Services Limited | 3.9750 | 9266900 | 298.6722 |
| Domestic Equities | Adani Enterprises Limited | 3.9728 | 1012829 | 298.5060 |
| Domestic Equities | Aurobindo Pharma Limited | 3.8924 | 2094300 | 292.4690 |
| Domestic Equities | Tata Power Company Limited | 3.4400 | 5873750 | 258.4744 |
| Domestic Equities | Britannia Industries Limited | 3.2814 | 430528 | 246.5591 |
| Domestic Equities | Swan Energy Limited | 2.8056 | 4217909 | 210.8111 |
| Domestic Equities | Himadri Speciality Chemical Limited | 2.4772 | 3248078 | 186.1311 |
| Domestic Equities | Larsen & Toubro Limited | 2.2858 | 474150 | 171.7514 |
| Domestic Equities | Hindustan Unilever Limited | 2.1895 | 650700 | 164.5132 |
| Domestic Equities | Nestle India Limited | 2.1889 | 726780 | 164.4667 |
| Domestic Equities | NTPC Limited | 2.0207 | 3720000 | 151.8318 |
| Domestic Equities | SUN TV Network Limited | 1.9031 | 1901025 | 142.9951 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.8162 | 3105000 | 136.4648 |
| Domestic Equities | Grasim Industries Ltd | 1.7006 | 474000 | 127.7833 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 1.6302 | 3975000 | 122.4896 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 1.5668 | 2434418 | 117.7285 |
| Domestic Equities | Glenmark Life Sciences Limited | 1.5312 | 1088244 | 115.0492 |
| Domestic Equities | Mphasis Ltd | 1.3564 | 353925 | 101.9145 |
| Domestic Equities | Asian Paints Limited | 1.0549 | 270000 | 79.2626 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.0543 | 1100000 | 79.2165 |
| Domestic Equities | Aarti Pharmalabs Limited | 0.7895 | 927547 | 59.3213 |
| Domestic Equities | Tata Consumer Products Ltd | 0.3736 | 280000 | 28.0714 |
| Domestic Equities | Steel Authority of India Ltd | 0.3560 | 2310985 | 26.7497 |
| Domestic Equities | Titan Company Limited | 0.2609 | 60000 | 19.6023 |
| Total | | 89.5062 | | 6725.3306 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 DEPO 10 | 7.4558 | 560505 | 560.2175 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 1.3030 | | 97.9062 |
| Total | | 8.7588 | | 658.1237 |
| Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 1.3276 | 10000000 | 99.7551 |
| Total | | 1.3276 | | 99.7551 |
| Derivatives-Futures | State Bank of India 28/11/2024 | 0.4074 | 370500 | 30.6089 |
| Total | | 0.4074 | | 30.6089 |
