| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.3713 | 169321 | 271.4046 |
| Domestic Equities | Schaeffler India Limited | 3.9793 | 348110 | 146.5125 |
| Domestic Equities | Hindustan Unilever Limited | 3.8454 | 563097 | 141.5851 |
| Domestic Equities | Cummins India Limited | 3.5473 | 332631 | 130.6076 |
| Domestic Equities | United Breweries Limited | 3.2051 | 655315 | 118.0091 |
| Domestic Equities | Bayer Cropscience Limited | 3.0149 | 230758 | 111.0061 |
| Domestic Equities | ICRA Limited | 2.7889 | 161756 | 102.6827 |
| Domestic Equities | Honeywell Automation India Limited | 2.7332 | 27880 | 100.6329 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.6696 | 69490 | 98.2936 |
| Domestic Equities | United Spirits Limited | 2.5469 | 708103 | 93.7741 |
| Domestic Equities | Gland Pharma Limited | 2.4969 | 461607 | 91.9337 |
| Domestic Equities | CRISIL Limited | 2.2375 | 185686 | 82.3815 |
| Domestic Equities | Fortis Healthcare Limited | 2.1997 | 835136 | 80.9915 |
| Domestic Equities | Bosch Limited | 2.1366 | 20623 | 78.6664 |
| Domestic Equities | Pfizer Limited | 2.1019 | 153670 | 77.3882 |
| Domestic Equities | Nestle India Limited | 2.0681 | 660464 | 76.1449 |
| Domestic Equities | Gillette India Limited | 2.0171 | 78341 | 74.2673 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8842 | 260835 | 69.3743 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6621 | 47420 | 61.1955 |
| Domestic Equities | Whirlpool of India Limited | 1.6419 | 507508 | 60.4544 |
| Domestic Equities | MphasiS Limited | 1.5857 | 219920 | 58.3844 |
| Domestic Equities | Hyundai Motor India Ltd | 1.5835 | 225596 | 58.3030 |
| Domestic Equities | Vedanta Limited | 1.4892 | 1177165 | 54.8323 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.4443 | 306969 | 53.1793 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.3976 | 173819 | 51.4591 |
| Domestic Equities | Escorts Kubota Limited | 1.3555 | 144809 | 49.9099 |
| Domestic Equities | ABB India Limited | 1.2883 | 91516 | 47.4355 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2733 | 879187 | 46.8826 |
| Domestic Equities | Siemens Limited | 1.2618 | 148461 | 46.4564 |
| Domestic Equities | Hexaware Technologies limited | 1.2321 | 676578 | 45.3646 |
| Domestic Equities | Asahi India Glass Limited | 1.2101 | 520672 | 44.5539 |
| Domestic Equities | Thomas Cook (India) Limited | 1.1953 | 2782150 | 44.0108 |
| Domestic Equities | Procter & Gamble Health Limited | 1.1943 | 69716 | 43.9734 |
| Domestic Equities | SKF India Limited | 1.1802 | 92148 | 43.4533 |
| Domestic Equities | 3M India Limited | 1.1514 | 14397 | 42.3920 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0993 | 8854467 | 40.4738 |
| Domestic Equities | Coforge Limited | 1.0941 | 253200 | 40.2841 |
| Domestic Equities | Bata India Limited | 1.0922 | 345186 | 40.2142 |
| Domestic Equities | CIE Automotive India Ltd | 1.0348 | 945790 | 38.1012 |
| Domestic Equities | Grindwell Norton Limted | 0.9697 | 224804 | 35.7034 |
| Domestic Equities | Eureka Forbes Ltd | 0.9680 | 625311 | 35.6396 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9561 | 1100949 | 35.2028 |
| Domestic Equities | Sapphire Foods India Ltd | 0.9489 | 1189192 | 34.9385 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9476 | 204078 | 34.8912 |
| Domestic Equities | Siemens Limited | 0.9180 | 98461 | 33.7997 |
| Domestic Equities | TIMKEN INDIA LTD | 0.8923 | 109153 | 32.8540 |
| Domestic Equities | Abbott India Limited | 0.8141 | 10233 | 29.9725 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7287 | 120725 | 26.8299 |
| Domestic Equities | 360 ONE WAM Ltd | 0.7141 | 256750 | 26.2912 |
| Domestic Equities | SBFC Finance Ltd | 0.6820 | 2369053 | 25.1096 |
| Domestic Equities | AWL Agri Business Ltd | 0.6715 | 945308 | 24.7245 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6588 | 275938 | 24.2577 |
| Domestic Equities | Blue Dart Express Limited | 0.6561 | 42357 | 24.1562 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6356 | 49579 | 23.4038 |
| Domestic Equities | HeidelbergCement India Limited | 0.6157 | 1129090 | 22.6710 |
| Domestic Equities | Sanofi India Limited | 0.5839 | 46233 | 21.4983 |
| Domestic Equities | Swiggy Ltd | 0.5175 | 450456 | 19.0520 |
| Domestic Equities | RHI Magnesita India Limited | 0.4730 | 395037 | 17.4172 |
| Domestic Equities | Linde India Limited | 0.4720 | 27825 | 17.3781 |
| Domestic Equities | Carraro India Ltd | 0.4362 | 351718 | 16.0594 |
| Domestic Equities | DOMS Industries Limited | 0.4106 | 60808 | 15.1187 |
| Domestic Equities | Travel Food Services Ltd | 0.3726 | 103639 | 13.7177 |
| Domestic Equities | Manappuram Finance Limited | 0.3668 | 480966 | 13.5055 |
| Domestic Equities | Westlife Development Ltd | 0.3618 | 193712 | 13.3196 |
| Domestic Equities | ESAB India Ltd | 0.3225 | 24081 | 11.8755 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2358 | 100000 | 8.6835 |
| Domestic Equities | Home First Finance Company India Limited | 0.2310 | 69941 | 8.5048 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2282 | 10000 | 8.4030 |
| Domestic Equities | Ksb Limited | 0.1478 | 66239 | 5.4422 |
| Domestic Equities | Hitachi Energy India Limited | 0.1364 | 2789 | 5.0205 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1229 | 33429 | 4.5236 |
| Domestic Equities | Sparkle Gold Rock Limited | 0.0105 | 37500 | 0.3881 |
| Total | | 98.5177 | | 3627.3231 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7822 | | 28.8000 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2709 | | 9.9748 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0075 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1212 | | -4.4609 |
| Total | | 0.9322 | | 34.3214 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.5501 | 34000 | 20.2539 |
| Total | | 0.5501 | | 20.2539 |
