| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.2306 | 169321 | 247.1917 |
| Domestic Equities | Hindustan Unilever Limited | 3.9306 | 566261 | 134.3737 |
| Domestic Equities | Schaeffler India Limited | 3.6035 | 340110 | 123.1912 |
| Domestic Equities | Cummins India Limited | 3.0710 | 255291 | 104.9884 |
| Domestic Equities | Nestle India Limited | 3.0691 | 787464 | 104.9217 |
| Domestic Equities | Bayer Cropscience Limited | 3.0147 | 230758 | 103.0611 |
| Domestic Equities | ICRA Limited | 2.9761 | 161328 | 101.7415 |
| Domestic Equities | United Spirits Limited | 2.8223 | 708103 | 96.4861 |
| Domestic Equities | United Breweries Limited | 2.8149 | 655315 | 96.2330 |
| Domestic Equities | CRISIL Limited | 2.5333 | 185686 | 86.6058 |
| Domestic Equities | Gland Pharma Limited | 2.4934 | 461607 | 85.2403 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.3916 | 69490 | 81.7619 |
| Domestic Equities | Vedanta Limited | 2.3468 | 1177165 | 80.2297 |
| Domestic Equities | Honeywell Automation India Limited | 2.2705 | 23257 | 77.6202 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.1235 | 48432 | 72.5947 |
| Domestic Equities | Pfizer Limited | 2.0513 | 153670 | 70.1288 |
| Domestic Equities | Bosch Limited | 1.9900 | 18623 | 68.0298 |
| Domestic Equities | 3M India Limited | 1.9512 | 19397 | 66.7063 |
| Domestic Equities | Swiggy Ltd | 1.9173 | 2116105 | 65.5464 |
| Domestic Equities | Gillette India Limited | 1.8878 | 73341 | 64.5364 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8324 | 260835 | 62.6421 |
| Domestic Equities | MphasiS Limited | 1.7748 | 219920 | 60.6759 |
| Domestic Equities | Asahi India Glass Limited | 1.6321 | 556973 | 55.7976 |
| Domestic Equities | Hexaware Technologies limited | 1.5258 | 747804 | 52.1631 |
| Domestic Equities | ABB India Limited | 1.4933 | 91516 | 51.0522 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4493 | 225596 | 49.5454 |
| Domestic Equities | Coforge Limited | 1.2249 | 253200 | 41.8742 |
| Domestic Equities | Escorts Kubota Limited | 1.1553 | 116822 | 39.4952 |
| Domestic Equities | Whirlpool of India Limited | 1.1546 | 507508 | 39.4714 |
| Domestic Equities | Siemens Limited | 1.1200 | 123461 | 38.2890 |
| Domestic Equities | Travel Food Services Ltd | 1.1182 | 358278 | 38.2283 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.1179 | 8854467 | 38.2159 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1134 | 929187 | 38.0641 |
| Domestic Equities | Procter & Gamble Health Limited | 1.0814 | 69716 | 36.9704 |
| Domestic Equities | Fortis Healthcare Limited | 1.0679 | 428765 | 36.5093 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0480 | 1300949 | 35.8281 |
| Domestic Equities | Grindwell Norton Limted | 1.0149 | 224804 | 34.6962 |
| Domestic Equities | Eureka Forbes Ltd | 0.9956 | 625311 | 34.0357 |
| Domestic Equities | Thomas Cook (India) Limited | 0.9887 | 2757680 | 33.8009 |
| Domestic Equities | SBFC Finance Ltd | 0.9667 | 3869053 | 33.0495 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9392 | 109153 | 32.1084 |
| Domestic Equities | L G Electronics India Ltd | 0.9369 | 218986 | 32.0289 |
| Domestic Equities | Linde India Limited | 0.9282 | 52825 | 31.7320 |
| Domestic Equities | 360 ONE WAM Ltd | 0.8519 | 256750 | 29.1232 |
| Domestic Equities | Abbott India Limited | 0.8251 | 10233 | 28.2073 |
| Domestic Equities | Bata India Limited | 0.8056 | 320186 | 27.5392 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7466 | 120725 | 25.5237 |
| Domestic Equities | SKF INDIA INDUSTRIAL LTD | 0.7334 | 92148 | 25.0725 |
| Domestic Equities | RBL Bank Limited | 0.6994 | 800339 | 23.9101 |
| Domestic Equities | Blue Dart Express Limited | 0.6805 | 42357 | 23.2625 |
| Domestic Equities | Sapphire Foods India Ltd | 0.6594 | 1189192 | 22.5411 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6159 | 49579 | 21.0552 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.5993 | 63426 | 20.4885 |
| Domestic Equities | AWL Agri Business Ltd | 0.5917 | 945308 | 20.2268 |
| Domestic Equities | Hitachi Energy India Limited | 0.5815 | 10540 | 19.8805 |
| Domestic Equities | HeidelbergCement India Limited | 0.5625 | 1129090 | 19.2295 |
| Domestic Equities | Carraro India Ltd | 0.5527 | 361255 | 18.8936 |
| Domestic Equities | Sanofi India Limited | 0.5433 | 46233 | 18.5750 |
| Domestic Equities | DOMS Industries Limited | 0.5377 | 77178 | 18.3838 |
| Domestic Equities | MEESHO LTD | 0.5289 | 1038199 | 18.0802 |
| Domestic Equities | ESAB India Ltd | 0.4977 | 30533 | 17.0145 |
| Domestic Equities | Orkla India Ltd | 0.4917 | 285891 | 16.8104 |
| Domestic Equities | Siemens Limited | 0.4901 | 67369 | 16.7560 |
| Domestic Equities | RHI Magnesita India Limited | 0.4592 | 352669 | 15.6973 |
| Domestic Equities | Ksb Limited | 0.4376 | 211239 | 14.9599 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3078 | 275938 | 10.5215 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2887 | 112414 | 9.8711 |
| Domestic Equities | Westlife Development Ltd | 0.2794 | 193712 | 9.5529 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0666 | 566261 | 2.2764 |
| Total | | 98.6032 | | 3370.9152 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6303 | | 21.5469 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3046 | | 10.4145 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0084 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2884 | | -9.8595 |
| Total | | 0.6468 | | 22.1103 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.7501 | 34000 | 25.6433 |
| Total | | 0.7501 | | 25.6433 |
