| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.0726 | 125000 | 164.0875 |
| Domestic Equities | Hindustan Unilever Limited | 4.1026 | 616261 | 132.7118 |
| Domestic Equities | Cummins India Limited | 3.8179 | 210000 | 123.5010 |
| Domestic Equities | Schaeffler India Limited | 3.7258 | 291916 | 120.5234 |
| Domestic Equities | Nestle India Limited | 3.5953 | 818153 | 116.3004 |
| Domestic Equities | United Spirits Limited | 3.5456 | 903103 | 114.6941 |
| Domestic Equities | Gland Pharma Limited | 3.0605 | 440000 | 99.0000 |
| Domestic Equities | Britannia Industries Limited | 2.7851 | 173104 | 90.0920 |
| Domestic Equities | United Breweries Limited | 2.7068 | 663341 | 87.5610 |
| Domestic Equities | Bayer Cropscience Limited | 2.6582 | 190682 | 85.9880 |
| Domestic Equities | ICRA Limited | 2.5935 | 156084 | 83.8952 |
| Domestic Equities | Bosch Limited | 2.2001 | 19432 | 71.1697 |
| Domestic Equities | Pfizer Limited | 2.1845 | 153670 | 70.6651 |
| Domestic Equities | Honeywell Automation India Limited | 2.1593 | 19665 | 69.8501 |
| Domestic Equities | 3M India Limited | 2.0303 | 20017 | 65.6758 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.0075 | 67288 | 64.9396 |
| Domestic Equities | ABB India Limited | 1.9283 | 86000 | 62.3758 |
| Domestic Equities | CRISIL Limited | 1.8917 | 154978 | 61.1915 |
| Domestic Equities | MphasiS Limited | 1.8364 | 261524 | 59.4026 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.8162 | 1594712 | 58.7492 |
| Domestic Equities | Grindwell Norton Limted | 1.7825 | 313404 | 57.6601 |
| Domestic Equities | Procter & Gamble Health Limited | 1.7732 | 94716 | 57.3600 |
| Domestic Equities | Vedanta Limited | 1.7383 | 1594712 | 56.2295 |
| Domestic Equities | Asahi India Glass Limited | 1.6295 | 583973 | 52.7094 |
| Domestic Equities | Gillette India Limited | 1.6108 | 65000 | 52.1073 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.5957 | 1029187 | 51.6189 |
| Domestic Equities | Swiggy Ltd | 1.5276 | 1916105 | 49.4163 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4851 | 217353 | 48.0394 |
| Domestic Equities | Siemens Limited | 1.4671 | 123461 | 47.4584 |
| Domestic Equities | Ambuja Cements Limited | 1.3416 | 969000 | 43.3967 |
| Domestic Equities | SBFC Finance Ltd | 1.3344 | 4577354 | 43.1644 |
| Domestic Equities | Travel Food Services Ltd | 1.2742 | 336579 | 41.2175 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2702 | 28000 | 41.0872 |
| Domestic Equities | TIMKEN INDIA LTD | 1.2584 | 112123 | 40.7051 |
| Domestic Equities | Hexaware Technologies limited | 1.2106 | 770888 | 39.1611 |
| Domestic Equities | Hyundai Motor India Ltd | 1.1896 | 200000 | 38.4800 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.1273 | 1400949 | 36.4667 |
| Domestic Equities | Coforge Limited | 1.1129 | 253200 | 36.0000 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0667 | 8854467 | 34.5059 |
| Domestic Equities | 360 ONE WAM Ltd | 1.0474 | 306750 | 33.8805 |
| Domestic Equities | Whirlpool of India Limited | 1.0362 | 407508 | 33.5175 |
| Domestic Equities | L G Electronics India Ltd | 1.0316 | 218986 | 33.3713 |
| Domestic Equities | Linde India Limited | 1.0223 | 45903 | 33.0708 |
| Domestic Equities | Eureka Forbes Ltd | 0.9922 | 729012 | 32.0948 |
| Domestic Equities | Fortis Healthcare Limited | 0.9185 | 320000 | 29.7104 |
| Domestic Equities | Escorts Kubota Limited | 0.8889 | 100542 | 28.7530 |
| Domestic Equities | DOMS Industries Limited | 0.8556 | 126657 | 27.6758 |
| Domestic Equities | RBL Bank Limited | 0.8536 | 800339 | 27.6117 |
| Domestic Equities | Abbott India Limited | 0.8495 | 10233 | 27.4807 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.7033 | 49579 | 22.7493 |
| Domestic Equities | Sapphire Foods India Ltd | 0.6969 | 1245877 | 22.5441 |
| Domestic Equities | Bata India Limited | 0.6621 | 320186 | 21.4188 |
| Domestic Equities | ESAB India Ltd | 0.6146 | 30533 | 19.8800 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6042 | 452938 | 19.5443 |
| Domestic Equities | MEESHO LTD | 0.5883 | 1038199 | 19.0302 |
| Domestic Equities | Orkla India Ltd | 0.5425 | 285891 | 17.5494 |
| Domestic Equities | Sanofi India Limited | 0.4426 | 46233 | 14.3188 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3823 | 112414 | 12.3678 |
| Domestic Equities | SKF INDIA INDUSTRIAL LTD | 0.3817 | 57082 | 12.3474 |
| Domestic Equities | Blue Dart Express Limited | 0.3550 | 24217 | 11.4825 |
| Domestic Equities | RHI Magnesita India Limited | 0.3367 | 267845 | 10.8906 |
| Domestic Equities | Malco Energy Ltd | 0.3031 | 1594712 | 9.8043 |
| Domestic Equities | Westlife Development Ltd | 0.2694 | 193712 | 8.7151 |
| Domestic Equities | HeidelbergCement India Limited | 0.1791 | 367945 | 5.7948 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.1790 | 1594712 | 5.7904 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0883 | 1594712 | 2.8561 |
| Domestic Equities | Sparkle Gold Rock Limited | 0.0081 | 37500 | 0.2624 |
| Total | | 99.3470 | | 3213.6705 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.3342 | | 10.8100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0618 | | 2.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0062 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2999 | | -9.7007 |
| Total | | 0.0963 | | 3.1155 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.5567 | 34000 | 18.0089 |
| Total | | 0.5567 | | 18.0089 |
