| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 9.3085 | 86637 | 11.1952 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD | 6.2321 | 25270 | 7.4953 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 4.5333 | 30615 | 5.4522 |
| Domestic Equities | TATA MOTORS LTD | 3.9360 | 60192 | 4.7338 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 3.4364 | 3732 | 4.1329 |
| Domestic Equities | TATA STEEL LTD | 2.8244 | 235015 | 3.3969 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 2.5977 | 101434 | 3.1242 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.4749 | 1883 | 2.9765 |
| Domestic Equities | BAJAJ AUTO LTD | 2.3623 | 3145 | 2.8411 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 2.2515 | 41265 | 2.7078 |
| Domestic Equities | JSW STEEL LTD | 2.1846 | 27199 | 2.6274 |
| Domestic Equities | LUPIN LTD | 2.0499 | 12022 | 2.4654 |
| Domestic Equities | HINDUSTAN AERONAUTICS LTD | 2.0048 | 5386 | 2.4112 |
| Domestic Equities | CIPLA LTD | 1.9877 | 15585 | 2.3906 |
| Domestic Equities | CUMMINS INDIA LTD | 1.9569 | 6756 | 2.3536 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 1.7286 | 17292 | 2.0790 |
| Domestic Equities | VOLTAS LTD | 1.5693 | 11382 | 1.8874 |
| Domestic Equities | EICHER MOTORS LTD | 1.5668 | 3900 | 1.8844 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.5247 | 47868 | 1.8338 |
| Domestic Equities | AUROBINDO PHARMA LTD | 1.4640 | 13945 | 1.7607 |
| Domestic Equities | HERO MOTOCORP LTD | 1.4554 | 3676 | 1.7504 |
| Domestic Equities | POLYCAB INDIA LTD | 1.4272 | 2352 | 1.7165 |
| Domestic Equities | BHARAT FORGE LTD | 1.4073 | 12704 | 1.6925 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.3778 | 71400 | 1.6571 |
| Domestic Equities | PI INDUSTRIES LTD | 1.3677 | 4046 | 1.6449 |
| Domestic Equities | SRF LTD | 1.3624 | 7234 | 1.6385 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICALS LTD | 1.2609 | 37015 | 1.5165 |
| Domestic Equities | ALKEM LABORATORIES LTD | 1.2222 | 2605 | 1.4699 |
| Domestic Equities | BLUE STAR LTD | 1.1491 | 7458 | 1.3820 |
| Domestic Equities | UPL LTD | 1.1430 | 25223 | 1.3747 |
| Domestic Equities | PAGE INDUSTRIES LTD | 1.1322 | 305 | 1.3617 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 1.1014 | 8665 | 1.3246 |
| Domestic Equities | LAURUS LABS LTD | 1.0675 | 22638 | 1.2839 |
| Domestic Equities | MRF LTD | 1.0414 | 100 | 1.2525 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 1.0380 | 51555 | 1.2484 |
| Domestic Equities | BALKRISHNA INDUSTRIES LTD | 0.9258 | 4005 | 1.1135 |
| Domestic Equities | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.9170 | 6160 | 1.1029 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.8684 | 5838 | 1.0444 |
| Domestic Equities | IPCA LABORATORIES LTD | 0.8679 | 6767 | 1.0438 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 0.8537 | 22685 | 1.0267 |
| Domestic Equities | SUVEN PHARMACEUTICALS LTD | 0.7929 | 7303 | 0.9536 |
| Domestic Equities | PIRAMAL PHARMA LTD | 0.7913 | 35412 | 0.9517 |
| Domestic Equities | DEEPAK NITRITE LTD | 0.7773 | 3428 | 0.9349 |
| Domestic Equities | KAYNES TECHNOLOGY INDIA LTD | 0.7746 | 1556 | 0.9316 |
| Domestic Equities | AMARA RAJA ENERGY & MOBILITY LTD | 0.7501 | 7044 | 0.9021 |
| Domestic Equities | TATA CHEMICALS LTD | 0.7214 | 7804 | 0.8676 |
| Domestic Equities | APOLLO TYRES LTD | 0.7028 | 16584 | 0.8452 |
| Domestic Equities | STEEL AUTHORITY INDIA LTD | 0.7014 | 72032 | 0.8436 |
| Domestic Equities | ADITYA BIRLA REAL ESTATE LTD | 0.6878 | 3005 | 0.8272 |
| Domestic Equities | ELGI EQUIPMENTS LTD | 0.6600 | 12406 | 0.7938 |
| Domestic Equities | ABBOTT INDIA LTD | 0.5970 | 259 | 0.7180 |
| Domestic Equities | NATCO PHARMA LTD | 0.5960 | 5211 | 0.7168 |
| Domestic Equities | J.B.CHEMICALS & PHARMACEUTICALS LTD | 0.5923 | 4105 | 0.7123 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 0.5824 | 1997 | 0.7005 |
| Domestic Equities | ATUL LTD | 0.5551 | 915 | 0.6676 |
| Domestic Equities | WHIRLPOOL OF INDIA LTD | 0.5510 | 3584 | 0.6627 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 0.5477 | 1086 | 0.6587 |
| Domestic Equities | PRAJ INDUSTRIES LTD | 0.4855 | 7088 | 0.5839 |
| Domestic Equities | WELSPUN CORP LTD | 0.4837 | 7509 | 0.5817 |
| Domestic Equities | TEJAS NETWORKS LTD | 0.4818 | 4390 | 0.5795 |
| Domestic Equities | KAJARIA CERAMICS LTD | 0.4803 | 4787 | 0.5777 |
| Domestic Equities | RAMKRISHNA FORGINGS LTD | 0.4742 | 5902 | 0.5703 |
| Domestic Equities | CASTROL INDIA LTD | 0.4644 | 27824 | 0.5585 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LTD | 0.4617 | 4606 | 0.5553 |
| Domestic Equities | HINDUSTAN COPPER LTD | 0.4330 | 18868 | 0.5208 |
| Domestic Equities | AARTI INDUSTRIES LTD | 0.4320 | 11590 | 0.5196 |
| Domestic Equities | BATA INDIA LTD | 0.4309 | 3673 | 0.5182 |
| Domestic Equities | RATNAMANI METALS & TUBES LTD | 0.4256 | 1491 | 0.5119 |
| Domestic Equities | FINOLEX CABLES LTD | 0.4161 | 4352 | 0.5004 |
| Domestic Equities | GRANULES INDIA LTD | 0.4044 | 8325 | 0.4864 |
| Domestic Equities | CHAMBAL FERTILISER & CHEMICALS LTD | 0.3732 | 8711 | 0.4489 |
| Domestic Equities | FINOLEX INDUSTRIES LTD | 0.3644 | 16327 | 0.4383 |
| Domestic Equities | ASAHI INDIA GLASS LTD | 0.3603 | 6329 | 0.4333 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD | 0.2920 | 7313 | 0.3512 |
| Domestic Equities | GUJ NARMADA VALLEY FER. & CHEM. LTD | 0.2552 | 4804 | 0.3069 |
| Total | | 99.8807 | | 120.1255 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0595 | | 0.0716 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.0103 | | 0.0124 |
| Total | | 0.0698 | | 0.0840 |
| Rights | UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024 | 0.0495 | 3214 | 0.0595 |
| Total | | 0.0495 | | 0.0595 |
