| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.3381 | 169321 | 274.0630 |
| Domestic Equities | Schaeffler India Limited | 3.7483 | 348110 | 139.9890 |
| Domestic Equities | Hindustan Unilever Limited | 3.7381 | 566261 | 139.6116 |
| Domestic Equities | Cummins India Limited | 3.4313 | 295000 | 128.1510 |
| Domestic Equities | United Breweries Limited | 3.1538 | 655315 | 117.7863 |
| Domestic Equities | Bayer Cropscience Limited | 3.0180 | 230758 | 112.7161 |
| Domestic Equities | ICRA Limited | 2.7825 | 161756 | 103.9201 |
| Domestic Equities | Honeywell Automation India Limited | 2.7243 | 27880 | 101.7481 |
| Domestic Equities | United Spirits Limited | 2.7139 | 708103 | 101.3579 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.4841 | 69490 | 92.7761 |
| Domestic Equities | CRISIL Limited | 2.4507 | 185686 | 91.5283 |
| Domestic Equities | Gland Pharma Limited | 2.3841 | 461607 | 89.0394 |
| Domestic Equities | Nestle India Limited | 2.2487 | 660464 | 83.9846 |
| Domestic Equities | Pfizer Limited | 2.1433 | 153670 | 80.0467 |
| Domestic Equities | Bosch Limited | 2.0566 | 20623 | 76.8104 |
| Domestic Equities | Whirlpool of India Limited | 1.9012 | 507508 | 71.0054 |
| Domestic Equities | Gillette India Limited | 1.8913 | 78341 | 70.6362 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8288 | 260835 | 68.3023 |
| Domestic Equities | MphasiS Limited | 1.6278 | 219920 | 60.7947 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.5775 | 47420 | 58.9146 |
| Domestic Equities | Vedanta Limited | 1.5556 | 1177165 | 58.0990 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4731 | 225596 | 55.0161 |
| Domestic Equities | Fortis Healthcare Limited | 1.4484 | 528765 | 54.0953 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.4144 | 306969 | 52.8263 |
| Domestic Equities | Asahi India Glass Limited | 1.3978 | 565672 | 52.2059 |
| Domestic Equities | Escorts Kubota Limited | 1.3872 | 136822 | 51.8077 |
| Domestic Equities | Hexaware Technologies limited | 1.3764 | 747804 | 51.4040 |
| Domestic Equities | ABB India Limited | 1.2791 | 91516 | 47.7714 |
| Domestic Equities | Siemens Limited | 1.2308 | 148461 | 45.9680 |
| Domestic Equities | Thomas Cook (India) Limited | 1.2056 | 2782150 | 45.0263 |
| Domestic Equities | Coforge Limited | 1.2055 | 253200 | 45.0215 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1822 | 879187 | 44.1528 |
| Domestic Equities | Procter & Gamble Health Limited | 1.1511 | 69716 | 42.9904 |
| Domestic Equities | 3M India Limited | 1.1395 | 14397 | 42.5575 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.1193 | 8854467 | 41.8019 |
| Domestic Equities | CIE Automotive India Ltd | 1.0945 | 945790 | 40.8770 |
| Domestic Equities | Grindwell Norton Limted | 1.0167 | 224804 | 37.9716 |
| Domestic Equities | Bata India Limited | 0.9895 | 345186 | 36.9556 |
| Domestic Equities | L G Electronics India Ltd | 0.9754 | 218986 | 36.4305 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9362 | 1100949 | 34.9661 |
| Domestic Equities | Eureka Forbes Ltd | 0.9349 | 625311 | 34.9174 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9193 | 204078 | 34.3320 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9189 | 109153 | 34.3177 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.9174 | 112801 | 34.2622 |
| Domestic Equities | Sapphire Foods India Ltd | 0.9108 | 1189192 | 34.0168 |
| Domestic Equities | Siemens Limited | 0.8398 | 98461 | 31.3657 |
| Domestic Equities | Abbott India Limited | 0.7944 | 10233 | 29.6706 |
| Domestic Equities | Blue Dart Express Limited | 0.7453 | 42357 | 27.8370 |
| Domestic Equities | 360 ONE WAM Ltd | 0.7429 | 256750 | 27.7470 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7250 | 120725 | 27.0786 |
| Domestic Equities | SBFC Finance Ltd | 0.7236 | 2369053 | 27.0262 |
| Domestic Equities | AWL Agri Business Ltd | 0.6957 | 945308 | 25.9818 |
| Domestic Equities | SKF INDIA INDUSTRIAL LTD | 0.6682 | 92148 | 24.9574 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6429 | 49579 | 24.0091 |
| Domestic Equities | HeidelbergCement India Limited | 0.5939 | 1129090 | 22.1821 |
| Domestic Equities | Sanofi India Limited | 0.5918 | 46233 | 22.1021 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5566 | 275938 | 20.7892 |
| Domestic Equities | SKF India Limited | 0.5282 | 92148 | 19.7270 |
| Domestic Equities | RHI Magnesita India Limited | 0.5043 | 395037 | 18.8354 |
| Domestic Equities | Swiggy Ltd | 0.4944 | 450456 | 18.4664 |
| Domestic Equities | Carraro India Ltd | 0.4930 | 351718 | 18.4107 |
| Domestic Equities | Linde India Limited | 0.4480 | 27825 | 16.7326 |
| Domestic Equities | Travel Food Services Ltd | 0.4421 | 125239 | 16.5128 |
| Domestic Equities | DOMS Industries Limited | 0.4188 | 60808 | 15.6404 |
| Domestic Equities | Manappuram Finance Limited | 0.3471 | 480966 | 12.9620 |
| Domestic Equities | ESAB India Ltd | 0.3166 | 24081 | 11.8252 |
| Domestic Equities | Westlife Development Ltd | 0.3078 | 193712 | 11.4939 |
| Domestic Equities | Orkla India Ltd | 0.2677 | 136980 | 9.9995 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2342 | 100000 | 8.7480 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2280 | 10000 | 8.5150 |
| Domestic Equities | Home First Finance Company India Limited | 0.2238 | 69941 | 8.3586 |
| Domestic Equities | Ksb Limited | 0.1402 | 66239 | 5.2372 |
| Domestic Equities | Hitachi Energy India Limited | 0.1328 | 2789 | 4.9583 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1274 | 33429 | 4.7590 |
| Domestic Equities | Sparkle Gold Rock Limited | 0.0021 | 37500 | 0.0776 |
| Total | | 98.3989 | | 3674.9792 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4822 | | 18.0094 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2715 | | 10.1398 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2588 | | 9.6671 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0051 |
| Total | | 1.0127 | | 37.8214 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.5885 | 34000 | 21.9774 |
| Total | | 0.5885 | | 21.9774 |
