| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.6158 | 164321 | 189.3331 |
| Domestic Equities | United Breweries Limited | 4.0017 | 674815 | 134.9124 |
| Domestic Equities | Bayer Cropscience Limited | 3.9037 | 268065 | 131.6092 |
| Domestic Equities | Schaeffler India Limited | 3.5812 | 357589 | 120.7363 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.3923 | 397070 | 114.3701 |
| Domestic Equities | Hindustan Unilever Limited | 3.3882 | 505695 | 114.2289 |
| Domestic Equities | Cummins India Limited | 3.2373 | 357631 | 109.1436 |
| Domestic Equities | United Spirits Limited | 2.9777 | 716421 | 100.3921 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.9241 | 72485 | 98.5843 |
| Domestic Equities | Honeywell Automation India Limited | 2.8855 | 28880 | 97.2805 |
| Domestic Equities | ICRA Limited | 2.8486 | 174455 | 96.0383 |
| Domestic Equities | Gillette India Limited | 2.6300 | 110515 | 88.6689 |
| Domestic Equities | Bosch Limited | 2.6113 | 31045 | 88.0388 |
| Domestic Equities | Fortis Healthcare Limited | 2.4584 | 1186816 | 82.8813 |
| Domestic Equities | CRISIL Limited | 2.3787 | 191903 | 80.1943 |
| Domestic Equities | Siemens Limited | 2.3230 | 148461 | 78.3184 |
| Domestic Equities | Gland Pharma Limited | 2.1803 | 461607 | 73.5063 |
| Domestic Equities | Pfizer Limited | 2.0137 | 169532 | 67.8891 |
| Domestic Equities | Nestle India Limited | 1.8488 | 276926 | 62.3291 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.7405 | 331695 | 58.6785 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.5952 | 345024 | 53.7806 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.5332 | 924101 | 51.6896 |
| Domestic Equities | ABB India Limited | 1.5055 | 91516 | 50.7571 |
| Domestic Equities | Whirlpool of India Limited | 1.4901 | 507508 | 50.2382 |
| Domestic Equities | Sapphire Foods India Ltd | 1.4800 | 1694590 | 49.8972 |
| Domestic Equities | Bata India Limited | 1.4326 | 395923 | 48.2986 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4238 | 36943 | 48.0021 |
| Domestic Equities | MphasiS Limited | 1.4132 | 190561 | 47.6441 |
| Domestic Equities | Escorts Kubota Limited | 1.3960 | 144809 | 47.0636 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.3265 | 1920279 | 44.7233 |
| Domestic Equities | CIE Automotive India Ltd | 1.3210 | 1118599 | 44.5370 |
| Domestic Equities | 3M India Limited | 1.2337 | 14397 | 41.5917 |
| Domestic Equities | Coforge Limited | 1.2180 | 50640 | 41.0650 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1694 | 230870 | 39.4245 |
| Domestic Equities | Vedanta Limited | 1.1349 | 825716 | 38.2637 |
| Domestic Equities | Grindwell Norton Limted | 1.1314 | 224804 | 38.1425 |
| Domestic Equities | Thomas Cook (India) Limited | 1.1116 | 2782150 | 37.4783 |
| Domestic Equities | Procter & Gamble Health Limited | 1.0642 | 69716 | 35.8793 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9826 | 204078 | 33.1259 |
| Domestic Equities | Eureka Forbes Ltd | 0.9655 | 600311 | 32.5519 |
| Domestic Equities | Abbott India Limited | 0.9324 | 10233 | 31.4363 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9124 | 5902978 | 30.7604 |
| Domestic Equities | TIMKEN INDIA LTD | 0.8906 | 109153 | 30.0242 |
| Domestic Equities | Hexaware Technologies limited | 0.8713 | 419172 | 29.3735 |
| Domestic Equities | SKF India Limited | 0.8033 | 70333 | 27.0821 |
| Domestic Equities | RHI Magnesita India Limited | 0.7898 | 524900 | 26.6282 |
| Domestic Equities | Sanofi India Limited | 0.7851 | 46233 | 26.4702 |
| Domestic Equities | Blue Dart Express Limited | 0.7710 | 42357 | 25.9924 |
| Domestic Equities | Adani Wilmar Limited | 0.7243 | 945308 | 24.4192 |
| Domestic Equities | HeidelbergCement India Limited | 0.6624 | 1129090 | 22.3323 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6619 | 46233 | 22.3155 |
| Domestic Equities | SBFC Finance Ltd | 0.6201 | 2369053 | 20.9045 |
| Domestic Equities | Quess Corp Limited | 0.5848 | 302775 | 19.7167 |
| Domestic Equities | Linde India Limited | 0.5164 | 27825 | 17.4112 |
| Domestic Equities | 360 ONE WAM Ltd | 0.5078 | 181622 | 17.1206 |
| Domestic Equities | DOMS Industries Limited | 0.5059 | 59283 | 17.0572 |
| Domestic Equities | Swiggy Ltd | 0.4412 | 450456 | 14.8741 |
| Domestic Equities | ESAB India Ltd | 0.3235 | 24081 | 10.9052 |
| Domestic Equities | Carraro India Ltd | 0.3224 | 351718 | 10.8698 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.3200 | 93744 | 10.7899 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2329 | 10000 | 7.8509 |
| Domestic Equities | Akzo Nobel India Limited | 0.2209 | 20703 | 7.4489 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2145 | 125000 | 7.2319 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2118 | 75000 | 7.1396 |
| Domestic Equities | Hitachi Energy India Limited | 0.1813 | 4830 | 6.1117 |
| Domestic Equities | Sree Jayalakshmi Autospin Limited | 0.0072 | 37500 | 0.2426 |
| Total | | 98.8842 | | 3333.7968 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5477 | | 18.4667 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0909 | | -3.0648 |
| Total | | 0.4568 | | 15.4019 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.6589 | 34000 | 22.2159 |
| Total | | 0.6589 | | 22.2159 |
