| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.5457 | 164321 | 243.0472 |
| Domestic Equities | Hindustan Unilever Limited | 4.0337 | 563097 | 149.7725 |
| Domestic Equities | Schaeffler India Limited | 3.6258 | 348110 | 134.6281 |
| Domestic Equities | Cummins India Limited | 3.4277 | 332631 | 127.2713 |
| Domestic Equities | United Breweries Limited | 3.2652 | 655315 | 121.2398 |
| Domestic Equities | Bayer Cropscience Limited | 3.2512 | 230758 | 120.7210 |
| Domestic Equities | Honeywell Automation India Limited | 2.9088 | 27880 | 108.0071 |
| Domestic Equities | ICRA Limited | 2.7227 | 161756 | 101.0975 |
| Domestic Equities | Bosch Limited | 2.6379 | 24511 | 97.9460 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.5546 | 72485 | 94.8539 |
| Domestic Equities | United Spirits Limited | 2.5001 | 708103 | 92.8323 |
| Domestic Equities | CRISIL Limited | 2.4934 | 185686 | 92.5830 |
| Domestic Equities | Gland Pharma Limited | 2.3266 | 461607 | 86.3898 |
| Domestic Equities | Fortis Healthcare Limited | 2.2950 | 934870 | 85.2134 |
| Domestic Equities | Gillette India Limited | 2.2659 | 83341 | 84.1327 |
| Domestic Equities | Pfizer Limited | 2.1339 | 153670 | 79.2323 |
| Domestic Equities | Nestle India Limited | 2.0566 | 660464 | 76.3628 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9564 | 260835 | 72.6425 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.7975 | 47420 | 66.7437 |
| Domestic Equities | Whirlpool of India Limited | 1.7777 | 507508 | 66.0065 |
| Domestic Equities | MphasiS Limited | 1.6513 | 219920 | 61.3137 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4949 | 225596 | 55.5056 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.4307 | 306969 | 53.1241 |
| Domestic Equities | Escorts Kubota Limited | 1.3914 | 144809 | 51.6650 |
| Domestic Equities | Siemens Limited | 1.3494 | 148461 | 50.1041 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3405 | 879187 | 49.7752 |
| Domestic Equities | Vedanta Limited | 1.3336 | 1177165 | 49.5174 |
| Domestic Equities | Thomas Cook (India) Limited | 1.3317 | 2782150 | 49.4472 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.3010 | 173819 | 48.3078 |
| Domestic Equities | ABB India Limited | 1.2321 | 91516 | 45.7488 |
| Domestic Equities | Siemens Limited | 1.2250 | 148461 | 45.4840 |
| Domestic Equities | Procter & Gamble Health Limited | 1.1960 | 69716 | 44.4091 |
| Domestic Equities | 3M India Limited | 1.1927 | 14397 | 44.2852 |
| Domestic Equities | Coforge Limited | 1.1758 | 253200 | 43.6593 |
| Domestic Equities | Hexaware Technologies limited | 1.1357 | 556490 | 42.1680 |
| Domestic Equities | SKF India Limited | 1.1019 | 92148 | 40.9137 |
| Domestic Equities | Sapphire Foods India Ltd | 1.0715 | 1216550 | 39.7873 |
| Domestic Equities | CIE Automotive India Ltd | 1.0316 | 995790 | 38.3031 |
| Domestic Equities | Bata India Limited | 1.0209 | 345186 | 37.9049 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9911 | 8854467 | 36.7992 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Limited | 0.9477 | 204078 | 35.1892 |
| Domestic Equities | Grindwell Norton Limted | 0.9466 | 224804 | 35.1481 |
| Domestic Equities | Eureka Forbes Ltd | 0.8767 | 575311 | 32.5540 |
| Domestic Equities | Abbott India Limited | 0.8676 | 10233 | 32.2135 |
| Domestic Equities | TIMKEN INDIA LTD | 0.8490 | 109153 | 31.5256 |
| Domestic Equities | 360 ONE WAM Ltd | 0.7040 | 256750 | 26.1397 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6924 | 49579 | 25.7087 |
| Domestic Equities | SBFC Finance Ltd | 0.6738 | 2369053 | 25.0172 |
| Domestic Equities | Sanofi India Limited | 0.6405 | 46233 | 23.7823 |
| Domestic Equities | AWL Agri Business Ltd | 0.6403 | 945308 | 23.7745 |
| Domestic Equities | Blue Dart Express Limited | 0.6397 | 42357 | 23.7517 |
| Domestic Equities | HeidelbergCement India Limited | 0.6250 | 1129090 | 23.2062 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6012 | 95725 | 22.3212 |
| Domestic Equities | RHI Magnesita India Limited | 0.5043 | 395037 | 18.7248 |
| Domestic Equities | Swiggy Ltd | 0.4971 | 450456 | 18.4574 |
| Domestic Equities | Linde India Limited | 0.4780 | 27825 | 17.7482 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.4199 | 490949 | 15.5925 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.4104 | 634922 | 15.2375 |
| Domestic Equities | DOMS Industries Limited | 0.3982 | 60808 | 14.7867 |
| Domestic Equities | Carraro India Ltd | 0.3891 | 351718 | 14.4486 |
| Domestic Equities | Westlife Development Ltd | 0.3868 | 200000 | 14.3610 |
| Domestic Equities | Manappuram Finance Limited | 0.3387 | 480966 | 12.5749 |
| Domestic Equities | ESAB India Ltd | 0.3334 | 24081 | 12.3788 |
| Domestic Equities | Asahi India Glass Limited | 0.2300 | 102127 | 8.5409 |
| Domestic Equities | Home First Finance Company India Limited | 0.2295 | 69941 | 8.5230 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2234 | 10000 | 8.2935 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2113 | 100000 | 7.8475 |
| Domestic Equities | Ksb Limited | 0.1473 | 66239 | 5.4707 |
| Domestic Equities | Hitachi Energy India Limited | 0.1435 | 2789 | 5.3298 |
| Domestic Equities | CreditAccess Grameen Limited | 0.1260 | 33429 | 4.6797 |
| Domestic Equities | Digitide Solutions Ltd | 0.0271 | 50193 | 1.0080 |
| Domestic Equities | Sree Jayalakshmi Autospin Limited | 0.0104 | 37500 | 0.3855 |
| Total | | 96.7842 | | 3593.6670 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.2211 | | 82.4700 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2693 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1416 | | 5.2591 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0003 | | 0.0095 |
| Total | | 2.6323 | | 97.7386 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.5835 | 34000 | 21.6651 |
| Total | | 0.5835 | | 21.6651 |
