| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1900 | 89992 | 16.1630 |
| Domestic Equities | Reliance Industries Limited | 4.7822 | 115252 | 14.8929 |
| Domestic Equities | Infosys Limited | 4.0798 | 68388 | 12.7055 |
| Domestic Equities | Larsen & Toubro Limited | 2.6582 | 22225 | 8.2784 |
| Domestic Equities | ITC Limited | 2.5908 | 169236 | 8.0683 |
| Domestic Equities | NTPC Limited | 2.5614 | 219353 | 7.9768 |
| Domestic Equities | Bharti Airtel Limited | 2.4521 | 46932 | 7.6365 |
| Domestic Equities | State Bank of India | 2.2480 | 83447 | 7.0008 |
| Domestic Equities | Mphasis Limited | 1.9186 | 20087 | 5.9750 |
| Domestic Equities | Axis Bank Limited | 1.8560 | 50866 | 5.7799 |
| Domestic Equities | NTPC Green Energy Limited | 1.8560 | 462986 | 5.7799 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.8475 | 44061 | 5.7535 |
| Domestic Equities | VA Tech Wabag Limited | 1.7551 | 30452 | 5.4658 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7513 | 18388 | 5.4541 |
| Domestic Equities | REC Limited | 1.6390 | 95835 | 5.1042 |
| Domestic Equities | Affle (India) Limited | 1.5434 | 29683 | 4.8064 |
| Domestic Equities | Titan Company Limited | 1.5242 | 14610 | 4.7468 |
| Domestic Equities | Supriya Lifescience Limited | 1.5055 | 60421 | 4.6884 |
| Domestic Equities | SJVN Limited | 1.4650 | 397111 | 4.5624 |
| Domestic Equities | JSW Steel Limited | 1.4429 | 46517 | 4.4935 |
| Domestic Equities | Dabur India Limited | 1.3985 | 82621 | 4.3554 |
| Domestic Equities | Intellect Design Arena Limited | 1.3737 | 59667 | 4.2781 |
| Domestic Equities | Premier Energies Limited | 1.3438 | 34220 | 4.1849 |
| Domestic Equities | Vedanta Limited | 1.3359 | 91736 | 4.1602 |
| Domestic Equities | Max Financial Services Limited | 1.3203 | 36259 | 4.1116 |
| Domestic Equities | Orchid Pharma Limited | 1.2734 | 23655 | 3.9656 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2481 | 2459 | 3.8870 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 1.2128 | 19223 | 3.7769 |
| Domestic Equities | Wockhardt Limited | 1.1961 | 26527 | 3.7251 |
| Domestic Equities | CreditAccess Grameen Limited | 1.1703 | 40406 | 3.6446 |
| Domestic Equities | PTC Industries Limited | 1.1641 | 3029 | 3.6253 |
| Domestic Equities | IndusInd Bank Limited | 1.1554 | 36132 | 3.5982 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1541 | 71890 | 3.5941 |
| Domestic Equities | Mastek Limited | 1.1516 | 11306 | 3.5865 |
| Domestic Equities | Thomas Cook (India) Limited | 1.1499 | 171783 | 3.5810 |
| Domestic Equities | Hero MotoCorp Limited | 1.1429 | 7475 | 3.5594 |
| Domestic Equities | Man Industries (India) Limited | 1.0912 | 108990 | 3.3983 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0762 | 133487 | 3.3517 |
| Domestic Equities | Syrma SGS Technology Limited | 1.0760 | 59186 | 3.3508 |
| Domestic Equities | NCC Limited | 1.0611 | 106704 | 3.3046 |
| Domestic Equities | ICICI Bank Limited | 1.0601 | 25393 | 3.3013 |
| Domestic Equities | Protean eGov Technologies Limited | 1.0585 | 18570 | 3.2965 |
| Domestic Equities | Navin Fluorine International Limited | 1.0406 | 9238 | 3.2406 |
| Domestic Equities | Aavas Financiers Limited | 1.0328 | 19223 | 3.2163 |
| Domestic Equities | Bharat Bijlee Limited | 1.0289 | 8266 | 3.2044 |
| Domestic Equities | Gland Pharma Limited | 1.0288 | 18435 | 3.2040 |
| Domestic Equities | KPI Green Energy Limited | 1.0264 | 40590 | 3.1965 |
| Domestic Equities | Finolex Industries Limited | 1.0091 | 117061 | 3.1425 |
| Domestic Equities | Solar Industries India Limited | 0.9874 | 2879 | 3.0751 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9753 | 2433 | 3.0373 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.9711 | 27362 | 3.0242 |
| Domestic Equities | Coal India Limited | 0.9701 | 72555 | 3.0212 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9554 | 43403 | 2.9753 |
| Domestic Equities | Power Finance Corporation Limited | 0.9497 | 59715 | 2.9577 |
| Domestic Equities | KNR Constructions Limited | 0.9449 | 90050 | 2.9428 |
| Domestic Equities | Craftsman Automation Limited | 0.9443 | 5767 | 2.9408 |
| Domestic Equities | Vinati Organics Limited | 0.9249 | 15440 | 2.8803 |
| Domestic Equities | Maharashtra Seamless Limited | 0.9076 | 44011 | 2.8266 |
| Domestic Equities | Max Estates Limited | 0.8844 | 50210 | 2.7543 |
| Domestic Equities | Container Corporation of India Limited | 0.8766 | 32956 | 2.7299 |
| Domestic Equities | Jyothy Labs Limited | 0.8592 | 63692 | 2.6757 |
| Domestic Equities | West Coast Paper Mills Limited | 0.8447 | 45820 | 2.6305 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.8344 | 19520 | 2.5984 |
| Domestic Equities | Manappuram Finance Limited | 0.7834 | 156124 | 2.4396 |
| Domestic Equities | Finolex Cables Limited | 0.7656 | 20736 | 2.3843 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.7299 | 46726 | 2.2730 |
| Domestic Equities | Sobha Limited | 0.6819 | 12723 | 2.1235 |
| Total | | 95.8381 | | 298.4640 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0157 | | 9.3918 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Dec-2024 | 1.1461 | | 3.5693 |
| Total | | 4.1619 | | 12.9611 |
