| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.0683 | 149426 | 183.8836 |
| Domestic Equities | Schaeffler India Limited | 4.1119 | 324071 | 124.5988 |
| Domestic Equities | Hindustan Unilever Limited | 3.8406 | 566261 | 116.3780 |
| Domestic Equities | United Breweries Limited | 3.4709 | 682962 | 105.1761 |
| Domestic Equities | Cummins India Limited | 3.4682 | 233535 | 105.0931 |
| Domestic Equities | United Spirits Limited | 3.4313 | 853103 | 103.9762 |
| Domestic Equities | Nestle India Limited | 3.1499 | 812464 | 95.4483 |
| Domestic Equities | Bayer Cropscience Limited | 2.9233 | 190682 | 88.5832 |
| Domestic Equities | Vedanta Limited | 2.7237 | 1260469 | 82.5355 |
| Domestic Equities | ICRA Limited | 2.6584 | 161012 | 80.5543 |
| Domestic Equities | Gland Pharma Limited | 2.5837 | 461607 | 78.2932 |
| Domestic Equities | Pfizer Limited | 2.3939 | 153670 | 72.5399 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.1380 | 69490 | 64.7855 |
| Domestic Equities | CRISIL Limited | 2.0565 | 165686 | 62.3178 |
| Domestic Equities | Honeywell Automation India Limited | 2.0204 | 23257 | 61.2241 |
| Domestic Equities | 3M India Limited | 1.9816 | 19936 | 60.0472 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9652 | 260835 | 59.5486 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.8197 | 40050 | 55.1408 |
| Domestic Equities | Swiggy Ltd | 1.8160 | 2116105 | 55.0293 |
| Domestic Equities | ABB India Limited | 1.7944 | 91516 | 54.3742 |
| Domestic Equities | Bosch Limited | 1.7666 | 18623 | 53.5318 |
| Domestic Equities | Gillette India Limited | 1.5559 | 65000 | 47.1478 |
| Domestic Equities | Asahi India Glass Limited | 1.5117 | 583973 | 45.8068 |
| Domestic Equities | Travel Food Services Ltd | 1.4919 | 358278 | 45.2075 |
| Domestic Equities | MphasiS Limited | 1.4900 | 219920 | 45.1496 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3237 | 225596 | 40.1110 |
| Domestic Equities | Whirlpool of India Limited | 1.3226 | 507508 | 40.0779 |
| Domestic Equities | Procter & Gamble Health Limited | 1.2624 | 79716 | 38.2541 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2378 | 1029187 | 37.5087 |
| Domestic Equities | SBFC Finance Ltd | 1.2228 | 4577354 | 37.0537 |
| Domestic Equities | Siemens Limited | 1.1958 | 123461 | 36.2358 |
| Domestic Equities | TIMKEN INDIA LTD | 1.1934 | 112123 | 36.1630 |
| Domestic Equities | Grindwell Norton Limted | 1.1762 | 263404 | 35.6412 |
| Domestic Equities | Hexaware Technologies limited | 1.0812 | 770888 | 32.7627 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0782 | 8854467 | 32.6730 |
| Domestic Equities | Eureka Forbes Ltd | 1.0594 | 729012 | 32.1020 |
| Domestic Equities | Escorts Kubota Limited | 1.0564 | 116822 | 32.0127 |
| Domestic Equities | Fortis Healthcare Limited | 1.0462 | 398765 | 31.7018 |
| Domestic Equities | L G Electronics India Ltd | 1.0414 | 218986 | 31.5559 |
| Domestic Equities | Linde India Limited | 1.0368 | 45903 | 31.4160 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9487 | 160725 | 28.7489 |
| Domestic Equities | Coforge Limited | 0.9314 | 253200 | 28.2242 |
| Domestic Equities | DOMS Industries Limited | 0.9048 | 119283 | 27.4160 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.8995 | 1400949 | 27.2583 |
| Domestic Equities | Abbott India Limited | 0.8751 | 10233 | 26.5188 |
| Domestic Equities | Thomas Cook (India) Limited | 0.8175 | 2757680 | 24.7722 |
| Domestic Equities | RBL Bank Limited | 0.7653 | 800339 | 23.1898 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.7032 | 49579 | 21.3100 |
| Domestic Equities | Blue Dart Express Limited | 0.6635 | 42357 | 20.1069 |
| Domestic Equities | 360 ONE WAM Ltd | 0.6479 | 206750 | 19.6330 |
| Domestic Equities | Bata India Limited | 0.6419 | 320186 | 19.4513 |
| Domestic Equities | SKF INDIA INDUSTRIAL LTD | 0.6335 | 92148 | 19.1963 |
| Domestic Equities | Sapphire Foods India Ltd | 0.5903 | 1189192 | 17.8878 |
| Domestic Equities | Ksb Limited | 0.5555 | 211239 | 16.8326 |
| Domestic Equities | AWL Agri Business Ltd | 0.5546 | 945308 | 16.8047 |
| Domestic Equities | Orkla India Ltd | 0.5520 | 285891 | 16.7261 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5501 | 552938 | 16.6683 |
| Domestic Equities | Ambuja Cements Limited | 0.5297 | 400000 | 16.0500 |
| Domestic Equities | Hitachi Energy India Limited | 0.5195 | 6495 | 15.7406 |
| Domestic Equities | ESAB India Ltd | 0.4993 | 30533 | 15.1306 |
| Domestic Equities | Sanofi India Limited | 0.4897 | 46233 | 14.8394 |
| Domestic Equities | MEESHO LTD | 0.4810 | 1038199 | 14.5763 |
| Domestic Equities | HeidelbergCement India Limited | 0.4754 | 1047286 | 14.4054 |
| Domestic Equities | Westlife Development Ltd | 0.3077 | 193712 | 9.3234 |
| Domestic Equities | Carraro India Ltd | 0.2995 | 195992 | 9.0764 |
| Domestic Equities | RHI Magnesita India Limited | 0.2986 | 267845 | 9.0491 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2974 | 112414 | 9.0117 |
| Domestic Equities | Britannia Industries Limited | 0.2684 | 14996 | 8.1323 |
| Domestic Equities | Sparkle Gold Rock Limited | 0.0102 | 37500 | 0.3078 |
| Total | | 98.2774 | | 2978.0289 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6866 | | 20.8066 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3300 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0594 | | 1.8004 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0010 |
| Total | | 1.0761 | | 32.6080 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.6465 | 34000 | 19.5912 |
| Total | | 0.6465 | | 19.5912 |
