| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Limited | 9.3794 | 632000 | 31.7201 |
| Domestic Equities | Gillette India Ltd | 8.6704 | 33000 | 29.3222 |
| Domestic Equities | Zydus Wellness Ltd | 8.1540 | 120143 | 27.5758 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 7.8342 | 850000 | 26.4945 |
| Domestic Equities | Britannia Industries Limited | 7.8048 | 45079 | 26.3949 |
| Domestic Equities | Marico Limited | 6.9846 | 365000 | 23.6210 |
| Domestic Equities | Divi's Laboratories Limited | 6.1755 | 41000 | 20.8850 |
| Domestic Equities | MRF Ltd | 5.9804 | 1500 | 20.2250 |
| Domestic Equities | Bata India Ltd | 5.7558 | 134000 | 19.4655 |
| Domestic Equities | Stanley Lifestyles Limited | 5.4393 | 360160 | 18.3952 |
| Domestic Equities | Titan Company Limited | 5.3237 | 50500 | 18.0040 |
| Domestic Equities | Hindustan Unilever Limited | 3.8443 | 46800 | 13.0010 |
| Domestic Equities | Procter & Gamble Hygiene & Health Care Limited | 2.9547 | 6050 | 9.9923 |
| Domestic Equities | Page Industries Ltd | 1.7602 | 1400 | 5.9529 |
| Domestic Equities | Emami Limited | 1.5630 | 65000 | 5.2858 |
| Domestic Equities | Tata Consumer Products Ltd | 1.4741 | 41538 | 4.9852 |
| Total | | 89.0983 | | 301.3204 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Sep-2024 DEPO 10 | 8.3876 | 28376 | 28.3658 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -5.1247 | | -17.3310 |
| Total | | 3.2629 | | 11.0348 |
| Treasury Bills | 91 Days Treasury Bill 15-Nov-2024 | 1.4587 | 500000 | 4.9330 |
| Total | | 1.4587 | | 4.9330 |
| Derivatives-Futures | Bajaj Finance Limited 26/09/2024 | 5.8387 | 27250 | 19.7460 |
| Total | | 5.8387 | | 19.7460 |
| Derivatives-Put Options | PUT NSE NIFTY 50 26/09/2024 25100 | 0.3414 | 55000 | 1.1547 |
| Total | | 0.3414 | | 1.1547 |