| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 4.9069 | 172321 | 190.8317 |
| Domestic Equities | Bayer Cropscience Limited | 4.0864 | 279190 | 158.9233 |
| Domestic Equities | Cummins India Limited | 3.7000 | 413054 | 143.8956 |
| Domestic Equities | ICRA Limited | 3.5230 | 200084 | 137.0115 |
| Domestic Equities | Hindustan Unilever Limited | 3.5025 | 545695 | 136.2137 |
| Domestic Equities | Schaeffler India Limited | 3.2956 | 357589 | 128.1670 |
| Domestic Equities | United Breweries Limited | 3.1588 | 629815 | 122.8454 |
| Domestic Equities | Fortis Healthcare Limited | 3.0569 | 1803464 | 118.8843 |
| Domestic Equities | Honeywell Automation India Limited | 3.0324 | 28880 | 117.9319 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.9618 | 72485 | 115.1874 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.9143 | 463659 | 113.3368 |
| Domestic Equities | United Spirits Limited | 2.8168 | 716421 | 109.5479 |
| Domestic Equities | Gillette India Limited | 2.8041 | 111135 | 109.0534 |
| Domestic Equities | Bosch Limited | 2.7912 | 31045 | 108.5526 |
| Domestic Equities | CRISIL Limited | 2.7031 | 195984 | 105.1258 |
| Domestic Equities | Siemens Limited | 2.4975 | 128461 | 97.1274 |
| Domestic Equities | Pfizer Limited | 2.3162 | 169532 | 90.0766 |
| Domestic Equities | Whirlpool of India Limited | 2.1752 | 457508 | 84.5932 |
| Domestic Equities | Gland Pharma Limited | 2.0629 | 461607 | 80.2273 |
| Domestic Equities | ABB India Limited | 1.7463 | 91516 | 67.9163 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.6529 | 343533 | 64.2819 |
| Domestic Equities | MphasiS Limited | 1.6105 | 210561 | 62.6324 |
| Domestic Equities | Nestle India Limited | 1.5912 | 276926 | 61.8833 |
| Domestic Equities | CIE Automotive India Ltd | 1.5819 | 1280884 | 61.5209 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.5580 | 345024 | 60.5931 |
| Domestic Equities | Bata India Limited | 1.5278 | 421154 | 59.4185 |
| Domestic Equities | Thomas Cook (India) Limited | 1.4913 | 2782150 | 57.9967 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.4118 | 1954343 | 54.9073 |
| Domestic Equities | Coforge Limited | 1.3601 | 60896 | 52.8934 |
| Domestic Equities | Escorts Kubota Limited | 1.3233 | 144809 | 51.4637 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3108 | 924101 | 50.9780 |
| Domestic Equities | Sapphire Foods India Ltd | 1.2856 | 1532741 | 49.9980 |
| Domestic Equities | Grindwell Norton Limted | 1.2150 | 224804 | 47.2538 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1858 | 36943 | 46.1182 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1062 | 224479 | 43.0225 |
| Domestic Equities | 3M India Limited | 1.1025 | 13297 | 42.8766 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9482 | 109153 | 36.8762 |
| Domestic Equities | Procter & Gamble Health Limited | 0.9280 | 69716 | 36.0923 |
| Domestic Equities | SKF India Limited | 0.9054 | 70333 | 35.2108 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8890 | 5402978 | 34.5737 |
| Domestic Equities | Eureka Forbes Ltd | 0.8798 | 560449 | 34.2154 |
| Domestic Equities | Blue Dart Express Limited | 0.8175 | 42357 | 31.7913 |
| Domestic Equities | Aavas Financiers Limited | 0.7744 | 180000 | 30.1167 |
| Domestic Equities | Sanofi India Limited | 0.7597 | 46233 | 29.5452 |
| Domestic Equities | Abbott India Limited | 0.7295 | 10233 | 28.3694 |
| Domestic Equities | RHI Magnesita India Limited | 0.7029 | 524900 | 27.3368 |
| Domestic Equities | Quess Corp Limited | 0.7006 | 386488 | 27.2455 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.6964 | 207394 | 27.0815 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.6362 | 142578 | 24.7416 |
| Domestic Equities | HeidelbergCement India Limited | 0.6315 | 1129090 | 24.5588 |
| Domestic Equities | Star Health & Allied Insurance Limited | 0.6017 | 498142 | 23.4002 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5736 | 46233 | 22.3093 |
| Domestic Equities | SBFC Finance Ltd | 0.5295 | 2369053 | 20.5918 |
| Domestic Equities | Hitachi Energy India Limited | 0.5130 | 16655 | 19.9503 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.4425 | 1332247 | 17.2073 |
| Domestic Equities | Akzo Nobel India Limited | 0.4341 | 45536 | 16.8811 |
| Domestic Equities | Linde India Limited | 0.4143 | 23282 | 16.1129 |
| Domestic Equities | 360 ONE WAM Ltd | 0.3774 | 131622 | 14.6765 |
| Domestic Equities | DOMS Industries Limited | 0.3670 | 47645 | 14.2737 |
| Domestic Equities | ESAB India Ltd | 0.3254 | 20926 | 12.6564 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.3008 | 10000 | 11.6965 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2468 | 140000 | 9.5970 |
| Domestic Equities | Page Industries Limited | 0.1592 | 1387 | 6.1922 |
| Domestic Equities | Sree Jayalakshmi Autospin Limited | 0.0072 | 37500 | 0.2801 |
| Total | | 98.6582 | | 3836.8679 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9422 | | 36.6433 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1953 | | -7.5957 |
| Total | | 0.7469 | | 29.0476 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.5948 | 34000 | 23.1338 |
| Total | | 0.5948 | | 23.1338 |
