| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.5482 | 7548400 | 1005.4846 |
| Domestic Equities | Aurobindo Pharma Limited | 5.6006 | 4223250 | 589.7769 |
| Domestic Equities | ITC Limited | 4.5310 | 9761600 | 477.1470 |
| Domestic Equities | Larsen & Toubro Limited | 3.7784 | 1098450 | 397.8915 |
| Domestic Equities | Steel Authority of India Ltd | 3.5899 | 32660312 | 378.0431 |
| Domestic Equities | Jio Financial Services Limited | 3.4946 | 11418100 | 368.0054 |
| Domestic Equities | Britannia Industries Limited | 3.4348 | 631600 | 361.7110 |
| Domestic Equities | Adani Power Limited | 3.3669 | 5981993 | 354.5527 |
| Domestic Equities | Aegis Logistics Limited | 3.2848 | 4320688 | 345.9143 |
| Domestic Equities | Life Insurance Corporation Of India | 3.2844 | 3747000 | 345.8668 |
| Domestic Equities | Swan Energy Limited | 3.1027 | 6537314 | 326.7350 |
| Domestic Equities | Adani Enterprises Limited | 2.8346 | 1012829 | 298.5060 |
| Domestic Equities | Container Corporation of India Ltd | 2.6200 | 3257000 | 275.9005 |
| Domestic Equities | SUN TV Network Limited | 2.3293 | 3261000 | 245.2924 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 2.2554 | 7707703 | 237.5129 |
| Domestic Equities | Poonawalla Fincorp Limited | 2.1259 | 5977810 | 223.8690 |
| Domestic Equities | Equinox India Developments Limited | 2.1117 | 20153575 | 222.3745 |
| Domestic Equities | Strides Pharma Science Ltd | 2.1005 | 1422000 | 221.1921 |
| Domestic Equities | CRISIL Limited | 2.0915 | 402300 | 220.2492 |
| Domestic Equities | Marico Limited | 2.0676 | 3402000 | 217.7280 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.0239 | 41105290 | 213.1309 |
| Domestic Equities | Samvardhana Motherson International Ltd | 2.0029 | 11656000 | 210.9153 |
| Domestic Equities | Honda India Power Products Limited | 1.5390 | 432082 | 162.0632 |
| Domestic Equities | Ami Organics Limited | 1.4737 | 784755 | 155.1853 |
| Domestic Equities | Hindustan Unilever Limited | 1.3944 | 580800 | 146.8408 |
| Domestic Equities | HFCL Limited | 1.3226 | 11445000 | 139.2742 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 1.3044 | 1672500 | 137.3624 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1724 | 2809036 | 123.4571 |
| Domestic Equities | Mphasis Ltd | 1.1064 | 404600 | 116.5066 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.1039 | 5562000 | 116.2514 |
| Domestic Equities | United Spirits Limited | 1.0512 | 763936 | 110.7020 |
| Domestic Equities | Juniper Hotels Limited | 1.0335 | 3227555 | 108.8332 |
| Domestic Equities | Century Enka Limited | 0.9430 | 1720053 | 99.3073 |
| Domestic Equities | Maharashtra Seamless Ltd | 0.8214 | 1382031 | 86.4944 |
| Domestic Equities | Aditya Birla Capital Limited | 0.8129 | 4212000 | 85.6005 |
| Domestic Equities | Bharat Forge Limited | 0.8024 | 599239 | 84.5017 |
| Domestic Equities | Bajaj Finance Limited | 0.6902 | 105500 | 72.6869 |
| Domestic Equities | Poly Medicure Limited | 0.6551 | 240000 | 68.9832 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.6018 | 880000 | 63.3732 |
| Domestic Equities | Jana Small Finance Bank Ltd | 0.5370 | 1210300 | 56.5513 |
| Domestic Equities | MRF Ltd | 0.4200 | 3610 | 44.2313 |
| Domestic Equities | RPG Life Sciences Limited | 0.4199 | 176287 | 44.2163 |
| Domestic Equities | Rossell Techsys Ltd | 0.3830 | 912700 | 40.3276 |
| Domestic Equities | Zydus Wellness Ltd | 0.3700 | 200000 | 38.9650 |
| Domestic Equities | Pfizer Ltd | 0.2757 | 56953 | 29.0341 |
| Domestic Equities | Lancer Container Lines Ltd. | 0.1665 | 5780096 | 17.5310 |
| Domestic Equities | Rossell India Limited | 0.0749 | 912700 | 7.8921 |
| Total | | 92.0550 | | 9693.9712 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 DEPO 10 | 5.8511 | 616479 | 616.1621 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | 0.1619 | | 17.0491 |
| Total | | 6.0130 | | 633.2112 |
| Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 0.9473 | 10000000 | 99.7551 |
| Total | | 0.9473 | | 99.7551 |
| Derivatives-Futures | ACC Limited 28/11/2024 | 0.9792 | 441300 | 103.1164 |
| Total | | 0.9792 | | 103.1164 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0055 | 499975 | 0.5761 |
| Total | | 0.0055 | | 0.5761 |
