| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.4163 | 2621900 | 349.2502 |
| Domestic Equities | ITC Limited | 7.9642 | 6043200 | 295.3916 |
| Domestic Equities | Aurobindo Pharma Limited | 7.3534 | 1953000 | 272.7365 |
| Domestic Equities | Larsen & Toubro Limited | 5.4906 | 562200 | 203.6457 |
| Domestic Equities | Samvardhana Motherson International Ltd | 5.3422 | 10950000 | 198.1403 |
| Domestic Equities | Lloyds Metals And Energy Limited | 4.5088 | 1719000 | 167.2329 |
| Domestic Equities | Container Corporation of India Ltd | 4.1933 | 1836000 | 155.5276 |
| Domestic Equities | IRB Infrastructure Developers Limited | 4.1799 | 29900000 | 155.0315 |
| Domestic Equities | Life Insurance Corporation Of India | 3.9984 | 1606630 | 148.3000 |
| Domestic Equities | Adani Power Limited | 3.9071 | 2445000 | 144.9152 |
| Domestic Equities | Jio Financial Services Limited | 3.7751 | 4344350 | 140.0184 |
| Domestic Equities | Hindustan Unilever Limited | 3.1526 | 462500 | 116.9316 |
| Domestic Equities | Britannia Industries Limited | 2.7793 | 180000 | 103.0842 |
| Domestic Equities | Marico Limited | 2.7650 | 1602400 | 102.5536 |
| Domestic Equities | Bajaj Finance Limited | 2.7167 | 146250 | 100.7626 |
| Domestic Equities | Poonawalla Fincorp Limited | 2.4435 | 2420000 | 90.6290 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.4402 | 829948 | 90.5058 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 2.3569 | 1213900 | 87.4190 |
| Domestic Equities | Steel Authority of India Ltd | 2.0999 | 6728605 | 77.8836 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd | 1.6527 | 226000 | 61.2969 |
| Domestic Equities | MRF Ltd | 1.6187 | 4900 | 60.0370 |
| Domestic Equities | United Spirits Limited | 1.4043 | 359423 | 52.0840 |
| Domestic Equities | Grasim Industries Ltd | 1.3737 | 189000 | 50.9516 |
| Domestic Equities | 3M India Limited | 1.1857 | 12200 | 43.9781 |
| Domestic Equities | Tata Communications Limited | 1.0881 | 227406 | 40.3566 |
| Domestic Equities | CRISIL Limited | 0.8833 | 59842 | 32.7620 |
| Domestic Equities | Coforge Ltd. | 0.8463 | 41172 | 31.3899 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 0.5989 | 13803 | 22.2141 |
| Total | | 91.5350 | | 3395.0295 |
| Cash & Cash Equivalents and Net Assets | TREPS 04-Nov-2024 DEPO 10 | 5.3294 | 197767 | 197.6653 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -0.7946 | | -29.4721 |
| Total | | 4.5347 | | 168.1932 |
| Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 2.4206 | 9000000 | 89.7796 |
| Total | | 2.4206 | | 89.7796 |
| Derivatives-Futures | Oil and Natural Gas Corporation Ltd. 28/11/2024 | 1.5096 | 2098250 | 55.9918 |
| Total | | 1.5096 | | 55.9918 |
