| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.9027 | 169321 | 282.7153 |
| Domestic Equities | Schaeffler India Limited | 3.6878 | 340110 | 131.9287 |
| Domestic Equities | Hindustan Unilever Limited | 3.6658 | 566261 | 131.1404 |
| Domestic Equities | Cummins India Limited | 3.5327 | 285000 | 126.3804 |
| Domestic Equities | United Breweries Limited | 2.9706 | 655315 | 106.2724 |
| Domestic Equities | Bayer Cropscience Limited | 2.9401 | 230758 | 105.1795 |
| Domestic Equities | United Spirits Limited | 2.8576 | 708103 | 102.2288 |
| Domestic Equities | ICRA Limited | 2.7398 | 161328 | 98.0148 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.5195 | 69490 | 90.1355 |
| Domestic Equities | Nestle India Limited | 2.3779 | 660464 | 85.0678 |
| Domestic Equities | Swiggy Ltd | 2.2847 | 2116105 | 81.7346 |
| Domestic Equities | CRISIL Limited | 2.2431 | 185686 | 80.2461 |
| Domestic Equities | Gland Pharma Limited | 2.2219 | 461607 | 79.4887 |
| Domestic Equities | Pfizer Limited | 2.1425 | 153670 | 76.6460 |
| Domestic Equities | Honeywell Automation India Limited | 2.1327 | 23257 | 76.2946 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.0142 | 48432 | 72.0571 |
| Domestic Equities | Vedanta Limited | 1.9888 | 1177165 | 71.1479 |
| Domestic Equities | Bosch Limited | 1.9769 | 19623 | 70.7213 |
| Domestic Equities | 3M India Limited | 1.9039 | 19397 | 68.1126 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8035 | 260835 | 64.5201 |
| Domestic Equities | MphasiS Limited | 1.7159 | 219920 | 61.3841 |
| Domestic Equities | Gillette India Limited | 1.7144 | 73341 | 61.3314 |
| Domestic Equities | Hexaware Technologies limited | 1.6002 | 747804 | 57.2481 |
| Domestic Equities | Asahi India Glass Limited | 1.5803 | 556973 | 56.5328 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4491 | 225596 | 51.8420 |
| Domestic Equities | ABB India Limited | 1.3226 | 91516 | 47.3138 |
| Domestic Equities | Whirlpool of India Limited | 1.2755 | 507508 | 45.6300 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2233 | 929187 | 43.7647 |
| Domestic Equities | Escorts Kubota Limited | 1.2147 | 116822 | 43.4554 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.2009 | 8854467 | 42.9619 |
| Domestic Equities | Coforge Limited | 1.1770 | 253200 | 42.1072 |
| Domestic Equities | Thomas Cook (India) Limited | 1.1567 | 2782150 | 41.3789 |
| Domestic Equities | Procter & Gamble Health Limited | 1.1114 | 69716 | 39.7590 |
| Domestic Equities | Eureka Forbes Ltd | 1.0816 | 625311 | 38.6942 |
| Domestic Equities | Fortis Healthcare Limited | 1.0595 | 428765 | 37.9028 |
| Domestic Equities | Siemens Limited | 1.0572 | 123461 | 37.8198 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0150 | 1300949 | 36.3095 |
| Domestic Equities | Grindwell Norton Limted | 0.9829 | 224804 | 35.1616 |
| Domestic Equities | L G Electronics India Ltd | 0.9313 | 218986 | 33.3165 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9163 | 109153 | 32.7797 |
| Domestic Equities | Linde India Limited | 0.8794 | 52825 | 31.4599 |
| Domestic Equities | Sapphire Foods India Ltd | 0.8545 | 1189192 | 30.5682 |
| Domestic Equities | 360 ONE WAM Ltd | 0.8541 | 256750 | 30.5533 |
| Domestic Equities | Travel Food Services Ltd | 0.8465 | 258278 | 30.2831 |
| Domestic Equities | Bata India Limited | 0.8440 | 320186 | 30.1935 |
| Domestic Equities | Abbott India Limited | 0.8302 | 10233 | 29.7013 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.7881 | 90000 | 28.1925 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7005 | 120725 | 25.0589 |
| Domestic Equities | SBFC Finance Ltd | 0.6890 | 2369053 | 24.6500 |
| Domestic Equities | SKF INDIA INDUSTRIAL LTD | 0.6699 | 92148 | 23.9659 |
| Domestic Equities | Blue Dart Express Limited | 0.6537 | 42357 | 23.3853 |
| Domestic Equities | CIE Automotive India Ltd | 0.6462 | 544553 | 23.1163 |
| Domestic Equities | AWL Agri Business Ltd | 0.6270 | 945308 | 22.4322 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6264 | 49579 | 22.4092 |
| Domestic Equities | Manappuram Finance Limited | 0.5873 | 680966 | 21.0112 |
| Domestic Equities | DOMS Industries Limited | 0.5642 | 77178 | 20.1851 |
| Domestic Equities | HeidelbergCement India Limited | 0.5516 | 1129090 | 19.7320 |
| Domestic Equities | Carraro India Ltd | 0.5345 | 361255 | 19.1230 |
| Domestic Equities | Sanofi India Limited | 0.5282 | 46233 | 18.8964 |
| Domestic Equities | ESAB India Ltd | 0.5199 | 30533 | 18.5977 |
| Domestic Equities | Orkla India Ltd | 0.5074 | 285891 | 18.1526 |
| Domestic Equities | RHI Magnesita India Limited | 0.5069 | 395037 | 18.1342 |
| Domestic Equities | Siemens Limited | 0.4821 | 67369 | 17.2471 |
| Domestic Equities | SKF India Limited | 0.4768 | 92148 | 17.0575 |
| Domestic Equities | RBL Bank Limited | 0.4086 | 462922 | 14.6191 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4077 | 275938 | 14.5861 |
| Domestic Equities | Westlife Development Ltd | 0.3035 | 193712 | 10.8585 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2459 | 100000 | 8.7965 |
| Domestic Equities | Ksb Limited | 0.2347 | 111239 | 8.3958 |
| Domestic Equities | Home First Finance Company India Limited | 0.2155 | 69941 | 7.7089 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0636 | 566261 | 2.2764 |
| Domestic Equities | Sparkle Gold Rock Limited | 0.0084 | 37500 | 0.3008 |
| Total | | 98.3487 | | 3518.3745 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6812 | | 24.3700 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2783 | | 9.9548 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0022 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0171 | | -0.6102 |
| Total | | 0.9425 | | 33.7168 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.7088 | 34000 | 25.3565 |
| Total | | 0.7088 | | 25.3565 |
