| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.5165 | 164321 | 207.1759 |
| Domestic Equities | Bayer Cropscience Limited | 4.0275 | 239235 | 151.2563 |
| Domestic Equities | Schaeffler India Limited | 3.8204 | 348110 | 143.4805 |
| Domestic Equities | Hindustan Unilever Limited | 3.5626 | 530695 | 133.7988 |
| Domestic Equities | United Breweries Limited | 3.3949 | 655315 | 127.4981 |
| Domestic Equities | Cummins India Limited | 3.3858 | 357631 | 127.1557 |
| Domestic Equities | Bosch Limited | 2.9583 | 27511 | 111.1032 |
| Domestic Equities | Honeywell Automation India Limited | 2.8781 | 27880 | 108.0908 |
| Domestic Equities | ICRA Limited | 2.8547 | 161756 | 107.2119 |
| Domestic Equities | Fortis Healthcare Limited | 2.6581 | 1164257 | 99.8292 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.6498 | 72485 | 99.5147 |
| Domestic Equities | CRISIL Limited | 2.6224 | 185686 | 98.4879 |
| Domestic Equities | Gland Pharma Limited | 2.5379 | 461607 | 95.3126 |
| Domestic Equities | United Spirits Limited | 2.5219 | 706715 | 94.7139 |
| Domestic Equities | Gillette India Limited | 2.4040 | 83341 | 90.2833 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.1965 | 260835 | 82.4917 |
| Domestic Equities | Pfizer Limited | 2.1255 | 153670 | 79.8239 |
| Domestic Equities | Nestle India Limited | 1.9764 | 330232 | 74.2262 |
| Domestic Equities | Whirlpool of India Limited | 1.8035 | 507508 | 67.7320 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.7619 | 242659 | 66.1683 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6649 | 47420 | 62.5280 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.5186 | 879187 | 57.0329 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.4248 | 306969 | 53.5108 |
| Domestic Equities | MphasiS Limited | 1.4158 | 190561 | 53.1703 |
| Domestic Equities | ABB India Limited | 1.3427 | 91516 | 50.4253 |
| Domestic Equities | Vedanta Limited | 1.3342 | 1177165 | 50.1060 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3228 | 230870 | 49.6786 |
| Domestic Equities | Escorts Kubota Limited | 1.2952 | 144809 | 48.6442 |
| Domestic Equities | Siemens Limited | 1.2800 | 148461 | 48.0702 |
| Domestic Equities | Thomas Cook (India) Limited | 1.2545 | 2782150 | 47.1129 |
| Domestic Equities | Siemens Limited | 1.1991 | 148461 | 45.0342 |
| Domestic Equities | 3M India Limited | 1.1790 | 14397 | 44.2780 |
| Domestic Equities | Coforge Limited | 1.1786 | 253200 | 44.2644 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.1218 | 1720279 | 42.1296 |
| Domestic Equities | Bata India Limited | 1.0950 | 345186 | 41.1220 |
| Domestic Equities | Procter & Gamble Health Limited | 1.0944 | 69716 | 41.1011 |
| Domestic Equities | CIE Automotive India Ltd | 1.0663 | 995790 | 40.0457 |
| Domestic Equities | Sapphire Foods India Ltd | 1.0256 | 1216550 | 38.5160 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9646 | 109153 | 36.2268 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9614 | 204078 | 36.1075 |
| Domestic Equities | Abbott India Limited | 0.9374 | 10233 | 35.2066 |
| Domestic Equities | Grindwell Norton Limted | 0.9221 | 224804 | 34.6288 |
| Domestic Equities | SKF India Limited | 0.9178 | 70333 | 34.4674 |
| Domestic Equities | Hexaware Technologies limited | 0.8840 | 471595 | 33.2003 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8747 | 8854467 | 32.8501 |
| Domestic Equities | Eureka Forbes Ltd | 0.8550 | 575311 | 32.1110 |
| Domestic Equities | 360 ONE WAM Ltd | 0.7197 | 256750 | 27.0281 |
| Domestic Equities | Sanofi India Limited | 0.7171 | 46233 | 26.9307 |
| Domestic Equities | Blue Dart Express Limited | 0.6760 | 42357 | 25.3888 |
| Domestic Equities | SBFC Finance Ltd | 0.6606 | 2369053 | 24.8087 |
| Domestic Equities | AWL Agri Business Ltd | 0.6600 | 945308 | 24.7860 |
| Domestic Equities | HeidelbergCement India Limited | 0.6401 | 1129090 | 24.0383 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6042 | 46233 | 22.6912 |
| Domestic Equities | RHI Magnesita India Limited | 0.5270 | 395037 | 19.7914 |
| Domestic Equities | Linde India Limited | 0.4870 | 27825 | 18.2908 |
| Domestic Equities | Swiggy Ltd | 0.4843 | 450456 | 18.1872 |
| Domestic Equities | Carraro India Ltd | 0.4504 | 351718 | 16.9159 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.4283 | 490949 | 16.0859 |
| Domestic Equities | DOMS Industries Limited | 0.3698 | 59283 | 13.8876 |
| Domestic Equities | ESAB India Ltd | 0.3417 | 24081 | 12.8316 |
| Domestic Equities | Asahi India Glass Limited | 0.2284 | 102127 | 8.5792 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2257 | 10000 | 8.4750 |
| Domestic Equities | Home First Finance Company India Limited | 0.2257 | 69941 | 8.4768 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2163 | 100000 | 8.1235 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1554 | 46758 | 5.8368 |
| Domestic Equities | Hitachi Energy India Limited | 0.1492 | 2789 | 5.6045 |
| Domestic Equities | Digitide Solutions Ltd | 0.0311 | 50193 | 1.1674 |
| Domestic Equities | Sree Jayalakshmi Autospin Limited | 0.0105 | 37500 | 0.3956 |
| Total | | 96.7954 | | 3635.2446 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.5676 | | 96.4300 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2683 | | 10.0753 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0002 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2004 | | -7.5277 |
| Total | | 2.6355 | | 98.9778 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.5692 | 34000 | 21.3759 |
| Total | | 0.5692 | | 21.3759 |
