| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.1099 | 164321 | 196.2954 |
| Domestic Equities | United Breweries Limited | 4.0878 | 674815 | 131.3291 |
| Domestic Equities | Bayer Cropscience Limited | 3.9645 | 269333 | 127.3703 |
| Domestic Equities | Hindustan Unilever Limited | 3.4475 | 505695 | 110.7598 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.4183 | 443659 | 109.8211 |
| Domestic Equities | Schaeffler India Limited | 3.4073 | 357589 | 109.4669 |
| Domestic Equities | ICRA Limited | 3.1289 | 189147 | 100.5231 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 3.0553 | 72485 | 98.1585 |
| Domestic Equities | Honeywell Automation India Limited | 3.0295 | 28880 | 97.3304 |
| Domestic Equities | Cummins India Limited | 3.0255 | 357631 | 97.2023 |
| Domestic Equities | United Spirits Limited | 2.8643 | 716421 | 92.0207 |
| Domestic Equities | Gillette India Limited | 2.7125 | 110515 | 87.1444 |
| Domestic Equities | CRISIL Limited | 2.6213 | 191903 | 84.2147 |
| Domestic Equities | Bosch Limited | 2.5650 | 31045 | 82.4058 |
| Domestic Equities | Fortis Healthcare Limited | 2.2634 | 1186816 | 72.7162 |
| Domestic Equities | Gland Pharma Limited | 2.2311 | 461607 | 71.6783 |
| Domestic Equities | Pfizer Limited | 2.1375 | 169532 | 68.6732 |
| Domestic Equities | Siemens Limited | 2.1365 | 148461 | 68.6409 |
| Domestic Equities | Nestle India Limited | 1.8874 | 276926 | 60.6371 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.7206 | 340578 | 55.2775 |
| Domestic Equities | Sapphire Foods India Ltd | 1.6364 | 1694590 | 52.5747 |
| Domestic Equities | Bata India Limited | 1.5048 | 395923 | 48.3462 |
| Domestic Equities | Whirlpool of India Limited | 1.4660 | 507508 | 47.0993 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.4372 | 345024 | 46.1746 |
| Domestic Equities | ABB India Limited | 1.4059 | 91516 | 45.1668 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.3548 | 1920279 | 43.5250 |
| Domestic Equities | MphasiS Limited | 1.3329 | 190561 | 42.8238 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3249 | 924101 | 42.5641 |
| Domestic Equities | CIE Automotive India Ltd | 1.3093 | 1118599 | 42.0649 |
| Domestic Equities | Escorts Kubota Limited | 1.2931 | 144809 | 41.5450 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2582 | 36943 | 40.4227 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2431 | 230870 | 39.9382 |
| Domestic Equities | 3M India Limited | 1.1784 | 14397 | 37.8602 |
| Domestic Equities | Coforge Limited | 1.1604 | 50640 | 37.2819 |
| Domestic Equities | Procter & Gamble Health Limited | 1.0924 | 69716 | 35.0954 |
| Domestic Equities | Thomas Cook (India) Limited | 1.0816 | 2782150 | 34.7491 |
| Domestic Equities | Hexaware Technologies limited | 1.0548 | 419172 | 33.8880 |
| Domestic Equities | Grindwell Norton Limted | 1.0061 | 224804 | 32.3234 |
| Domestic Equities | Abbott India Limited | 0.9681 | 10233 | 31.1039 |
| Domestic Equities | Aavas Financiers Limited | 0.9444 | 180000 | 30.3399 |
| Domestic Equities | Eureka Forbes Ltd | 0.8876 | 585449 | 28.5172 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8636 | 5902978 | 27.7440 |
| Domestic Equities | TIMKEN INDIA LTD | 0.8406 | 109153 | 27.0066 |
| Domestic Equities | SKF India Limited | 0.8079 | 70333 | 25.9550 |
| Domestic Equities | Blue Dart Express Limited | 0.7907 | 42357 | 25.4030 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.7297 | 142578 | 23.4448 |
| Domestic Equities | Adani Wilmar Limited | 0.7243 | 945308 | 23.2688 |
| Domestic Equities | Sanofi India Limited | 0.7212 | 46233 | 23.1699 |
| Domestic Equities | HeidelbergCement India Limited | 0.6762 | 1129090 | 21.7259 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6551 | 46233 | 21.0471 |
| Domestic Equities | SBFC Finance Ltd | 0.6509 | 2369053 | 20.9116 |
| Domestic Equities | RHI Magnesita India Limited | 0.6400 | 524900 | 20.5603 |
| Domestic Equities | Quess Corp Limited | 0.5820 | 313050 | 18.6969 |
| Domestic Equities | Linde India Limited | 0.5133 | 27825 | 16.4920 |
| Domestic Equities | DOMS Industries Limited | 0.5085 | 67888 | 16.3376 |
| Domestic Equities | Akzo Nobel India Limited | 0.4466 | 46133 | 14.3485 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.4414 | 116752 | 14.1819 |
| Domestic Equities | 360 ONE WAM Ltd | 0.4090 | 131622 | 13.1398 |
| Domestic Equities | Swiggy Ltd | 0.3650 | 350456 | 11.7280 |
| Domestic Equities | Carraro India Ltd | 0.3526 | 351718 | 11.3288 |
| Domestic Equities | ESAB India Ltd | 0.2947 | 20926 | 9.4677 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2417 | 10000 | 7.7639 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.1997 | 125000 | 6.4163 |
| Domestic Equities | Hitachi Energy India Limited | 0.1883 | 5361 | 6.0495 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1430 | 50000 | 4.5955 |
| Domestic Equities | Sree Jayalakshmi Autospin Limited | 0.0070 | 37500 | 0.2241 |
| Total | | 98.5478 | | 3166.0775 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7835 | | 25.1714 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1020 | | -3.2767 |
| Total | | 0.6815 | | 21.8947 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.7707 | 34000 | 24.7595 |
| Total | | 0.7707 | | 24.7595 |
