| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.5131 | 164321 | 202.4270 |
| Domestic Equities | Schaeffler India Limited | 4.0544 | 355403 | 148.8677 |
| Domestic Equities | Bayer Cropscience Limited | 3.9909 | 258065 | 146.5370 |
| Domestic Equities | United Breweries Limited | 3.5281 | 655315 | 129.5427 |
| Domestic Equities | Hindustan Unilever Limited | 3.2342 | 505695 | 118.7524 |
| Domestic Equities | Cummins India Limited | 3.1831 | 357631 | 116.8774 |
| Domestic Equities | Honeywell Automation India Limited | 3.0306 | 28880 | 111.2746 |
| Domestic Equities | ICRA Limited | 3.0174 | 164377 | 110.7901 |
| Domestic Equities | United Spirits Limited | 2.9660 | 716421 | 108.9032 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 2.8525 | 317523 | 104.7381 |
| Domestic Equities | CRISIL Limited | 2.7263 | 190686 | 100.1044 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.6816 | 72485 | 98.4636 |
| Domestic Equities | Bosch Limited | 2.6562 | 31045 | 97.5279 |
| Domestic Equities | Pfizer Limited | 2.5918 | 169532 | 95.1634 |
| Domestic Equities | Gillette India Limited | 2.5670 | 100026 | 94.2545 |
| Domestic Equities | Fortis Healthcare Limited | 2.2396 | 1164257 | 82.2315 |
| Domestic Equities | Gland Pharma Limited | 1.9972 | 461607 | 73.3309 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.8578 | 304336 | 68.2139 |
| Domestic Equities | Nestle India Limited | 1.8072 | 276926 | 66.3570 |
| Domestic Equities | Whirlpool of India Limited | 1.7083 | 507508 | 62.7229 |
| Domestic Equities | ABB India Limited | 1.4882 | 91516 | 54.6442 |
| Domestic Equities | Sapphire Foods India Ltd | 1.4681 | 1694590 | 53.9049 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.4013 | 306969 | 51.4511 |
| Domestic Equities | CIE Automotive India Ltd | 1.3702 | 1118599 | 50.3090 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3450 | 36943 | 49.3854 |
| Domestic Equities | MphasiS Limited | 1.3280 | 190561 | 48.7607 |
| Domestic Equities | Siemens Limited | 1.3204 | 148461 | 48.4814 |
| Domestic Equities | Escorts Kubota Limited | 1.3100 | 144809 | 48.1012 |
| Domestic Equities | Thomas Cook (India) Limited | 1.3080 | 2782150 | 48.0255 |
| Domestic Equities | Vedanta Limited | 1.2777 | 1077165 | 46.9159 |
| Domestic Equities | Bata India Limited | 1.2595 | 365923 | 46.2453 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2134 | 879187 | 44.5528 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.1886 | 1720279 | 43.6435 |
| Domestic Equities | Coforge Limited | 1.1793 | 50640 | 43.2997 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1615 | 230870 | 42.6463 |
| Domestic Equities | 3M India Limited | 1.1479 | 14397 | 42.1472 |
| Domestic Equities | Hexaware Technologies limited | 1.1014 | 471595 | 40.4393 |
| Domestic Equities | Grindwell Norton Limted | 1.1000 | 224804 | 40.3883 |
| Domestic Equities | Procter & Gamble Health Limited | 1.0914 | 69716 | 40.0728 |
| Domestic Equities | Eureka Forbes Ltd | 1.0497 | 600311 | 38.5430 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.0020 | 148461 | 36.7909 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9317 | 204078 | 34.2096 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9305 | 5902978 | 34.1664 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9289 | 109153 | 34.1059 |
| Domestic Equities | SKF India Limited | 0.8995 | 70333 | 33.0284 |
| Domestic Equities | Abbott India Limited | 0.8488 | 10233 | 31.1646 |
| Domestic Equities | Sanofi India Limited | 0.7797 | 46233 | 28.6298 |
| Domestic Equities | Blue Dart Express Limited | 0.7639 | 42357 | 28.0488 |
| Domestic Equities | SBFC Finance Ltd | 0.7286 | 2369053 | 26.7513 |
| Domestic Equities | AWL Agri Business Ltd | 0.7080 | 945308 | 25.9960 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6634 | 46233 | 24.3583 |
| Domestic Equities | 360 ONE WAM Ltd | 0.6292 | 231622 | 23.1031 |
| Domestic Equities | HeidelbergCement India Limited | 0.6073 | 1129090 | 22.2984 |
| Domestic Equities | Linde India Limited | 0.5688 | 27825 | 20.8841 |
| Domestic Equities | Home First Finance Company India Limited | 0.5401 | 155567 | 19.8317 |
| Domestic Equities | RHI Magnesita India Limited | 0.4960 | 395037 | 18.2112 |
| Domestic Equities | Carraro India Ltd | 0.4378 | 351718 | 16.0735 |
| Domestic Equities | Swiggy Ltd | 0.4086 | 450456 | 15.0024 |
| Domestic Equities | DOMS Industries Limited | 0.3952 | 59283 | 14.5113 |
| Domestic Equities | ESAB India Ltd | 0.3297 | 24081 | 12.1074 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2522 | 125000 | 9.2619 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2305 | 10000 | 8.4625 |
| Domestic Equities | Asahi India Glass Limited | 0.2081 | 102127 | 7.6417 |
| Domestic Equities | Digitide Solutions Ltd | 0.1821 | 257555 | 6.6864 |
| Domestic Equities | Hitachi Energy India Limited | 0.1466 | 2789 | 5.3822 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1457 | 46758 | 5.3515 |
| Domestic Equities | Bluspring Enterprises Ltd | 0.0430 | 257555 | 1.5786 |
| Domestic Equities | Sree Jayalakshmi Autospin Limited | 0.0097 | 37500 | 0.3551 |
| Total | | 98.1282 | | 3603.0307 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8041 | | 29.5253 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4263 | | 15.6518 |
| Total | | 1.2304 | | 45.1771 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.6414 | 34000 | 23.5521 |
| Total | | 0.6414 | | 23.5521 |
