| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.8940 | 164321 | 201.4082 |
| Domestic Equities | United Breweries Limited | 4.1422 | 655315 | 141.5480 |
| Domestic Equities | Schaeffler India Limited | 3.6342 | 357589 | 124.1871 |
| Domestic Equities | Bayer Cropscience Limited | 3.5422 | 258065 | 121.0428 |
| Domestic Equities | Hindustan Unilever Limited | 3.4660 | 505695 | 118.4388 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 3.3465 | 385742 | 114.3571 |
| Domestic Equities | United Spirits Limited | 3.2788 | 716421 | 112.0411 |
| Domestic Equities | Cummins India Limited | 3.0302 | 357631 | 103.5485 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 3.0212 | 72485 | 103.2404 |
| Domestic Equities | Honeywell Automation India Limited | 2.9174 | 28880 | 99.6938 |
| Domestic Equities | ICRA Limited | 2.8367 | 174377 | 96.9362 |
| Domestic Equities | Bosch Limited | 2.6760 | 31045 | 91.4430 |
| Domestic Equities | Gillette India Limited | 2.5127 | 106843 | 85.8644 |
| Domestic Equities | CRISIL Limited | 2.5006 | 191903 | 85.4486 |
| Domestic Equities | Fortis Healthcare Limited | 2.3357 | 1164257 | 79.8156 |
| Domestic Equities | Pfizer Limited | 2.1297 | 169532 | 72.7767 |
| Domestic Equities | Nestle India Limited | 1.9354 | 276926 | 66.1355 |
| Domestic Equities | Gland Pharma Limited | 1.8912 | 461607 | 64.6250 |
| Domestic Equities | Whirlpool of India Limited | 1.8703 | 507508 | 63.9130 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.6956 | 329469 | 57.9404 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.5813 | 345024 | 54.0342 |
| Domestic Equities | Sapphire Foods India Ltd | 1.5695 | 1694590 | 53.6338 |
| Domestic Equities | ABB India Limited | 1.4790 | 91516 | 50.5397 |
| Domestic Equities | Escorts Kubota Limited | 1.3811 | 144809 | 47.1933 |
| Domestic Equities | MphasiS Limited | 1.3769 | 190561 | 47.0495 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3543 | 36943 | 46.2785 |
| Domestic Equities | CIE Automotive India Ltd | 1.3289 | 1118599 | 45.4095 |
| Domestic Equities | Vedanta Limited | 1.3214 | 1077165 | 45.1548 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3085 | 879187 | 44.7155 |
| Domestic Equities | Kansai Nerolac Paints Limited | 1.2946 | 1720279 | 44.2404 |
| Domestic Equities | Bata India Limited | 1.2940 | 365923 | 44.2181 |
| Domestic Equities | 3M India Limited | 1.2686 | 14397 | 43.3494 |
| Domestic Equities | Siemens Limited | 1.2606 | 148461 | 43.0760 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1537 | 230870 | 39.4234 |
| Domestic Equities | Grindwell Norton Limted | 1.1092 | 224804 | 37.9042 |
| Domestic Equities | Thomas Cook (India) Limited | 1.0937 | 2782150 | 37.3754 |
| Domestic Equities | Coforge Limited | 1.0825 | 50640 | 36.9925 |
| Domestic Equities | Siemens Limited. | 1.0766 | 148461 | 36.7909 |
| Domestic Equities | Procter & Gamble Health Limited | 1.0368 | 69716 | 35.4297 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9632 | 5902978 | 32.9150 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9629 | 204078 | 32.9055 |
| Domestic Equities | Hexaware Technologies limited | 0.9077 | 443404 | 31.0161 |
| Domestic Equities | Abbott India Limited | 0.8979 | 10233 | 30.6837 |
| Domestic Equities | Eureka Forbes Ltd | 0.8656 | 600311 | 29.5803 |
| Domestic Equities | Sanofi India Limited | 0.8041 | 46233 | 27.4763 |
| Domestic Equities | SKF India Limited | 0.7998 | 70333 | 27.3293 |
| Domestic Equities | TIMKEN INDIA LTD | 0.7834 | 109153 | 26.7698 |
| Domestic Equities | Blue Dart Express Limited | 0.7689 | 42357 | 26.2740 |
| Domestic Equities | AWL Agri Business Ltd | 0.7388 | 945308 | 25.2445 |
| Domestic Equities | SBFC Finance Ltd | 0.7089 | 2369053 | 24.2236 |
| Domestic Equities | 360 ONE WAM Ltd | 0.6684 | 231622 | 22.8391 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6684 | 46233 | 22.8391 |
| Domestic Equities | HeidelbergCement India Limited | 0.6334 | 1129090 | 21.6435 |
| Domestic Equities | Home First Finance Company India Limited | 0.5596 | 155567 | 19.1239 |
| Domestic Equities | Linde India Limited | 0.5159 | 27825 | 17.6299 |
| Domestic Equities | RHI Magnesita India Limited | 0.5100 | 395037 | 17.4290 |
| Domestic Equities | DOMS Industries Limited | 0.4764 | 59283 | 16.2791 |
| Domestic Equities | Swiggy Ltd | 0.4171 | 450456 | 14.2524 |
| Domestic Equities | Carraro India Ltd | 0.3853 | 351718 | 13.1666 |
| Domestic Equities | ESAB India Ltd | 0.3287 | 24081 | 11.2338 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2552 | 10000 | 8.7215 |
| Domestic Equities | Quess Corp Limited | 0.2495 | 257555 | 8.5251 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2336 | 125000 | 7.9838 |
| Domestic Equities | Asahi India Glass Limited | 0.2193 | 102127 | 7.4951 |
| Domestic Equities | Hitachi Energy India Limited | 0.2054 | 4830 | 7.0175 |
| Domestic Equities | Digitide Solutions Ltd | 0.1957 | 257555 | 6.6864 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1489 | 46758 | 5.0898 |
| Domestic Equities | Bluspring Enterprises Ltd | 0.0462 | 257555 | 1.5786 |
| Domestic Equities | Sree Jayalakshmi Autospin Limited | 0.0103 | 37500 | 0.3509 |
| Total | | 98.9563 | | 3381.5162 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4339 | | 14.8276 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0089 | | -0.3027 |
| Total | | 0.4251 | | 14.5249 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.6187 | 34000 | 21.1404 |
| Total | | 0.6187 | | 21.1404 |
