| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.4168 | 169321 | 269.2204 |
| Domestic Equities | Hindustan Unilever Limited | 3.8479 | 566261 | 139.6739 |
| Domestic Equities | Schaeffler India Limited | 3.6536 | 340110 | 132.6225 |
| Domestic Equities | Cummins India Limited | 3.6403 | 295000 | 132.1394 |
| Domestic Equities | United Breweries Limited | 3.0521 | 655315 | 110.7876 |
| Domestic Equities | Bayer Cropscience Limited | 2.9614 | 230758 | 107.4963 |
| Domestic Equities | United Spirits Limited | 2.8317 | 708103 | 102.7882 |
| Domestic Equities | ICRA Limited | 2.7579 | 161517 | 100.1082 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.4420 | 69490 | 88.6414 |
| Domestic Equities | Nestle India Limited | 2.2946 | 660464 | 83.2911 |
| Domestic Equities | Honeywell Automation India Limited | 2.2678 | 23257 | 82.3182 |
| Domestic Equities | CRISIL Limited | 2.2629 | 185686 | 82.1419 |
| Domestic Equities | Gland Pharma Limited | 2.2377 | 461607 | 81.2244 |
| Domestic Equities | Pfizer Limited | 2.1062 | 153670 | 76.4508 |
| Domestic Equities | Bosch Limited | 2.0516 | 20623 | 74.4697 |
| Domestic Equities | Gillette India Limited | 1.8743 | 78341 | 68.0352 |
| Domestic Equities | 3M India Limited | 1.8617 | 19397 | 67.5791 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8464 | 260835 | 67.0216 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.7249 | 47420 | 62.6134 |
| Domestic Equities | Vedanta Limited | 1.7058 | 1177165 | 61.9189 |
| Domestic Equities | MphasiS Limited | 1.7033 | 219920 | 61.8283 |
| Domestic Equities | Asahi India Glass Limited | 1.5906 | 565672 | 57.7381 |
| Domestic Equities | Hexaware Technologies limited | 1.5590 | 747804 | 56.5901 |
| Domestic Equities | Whirlpool of India Limited | 1.4989 | 507508 | 54.4099 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4456 | 225596 | 52.4736 |
| Domestic Equities | Johnson Controls - Hitachi Air Conditioning India Limited | 1.3652 | 306969 | 49.5540 |
| Domestic Equities | Coforge Limited | 1.3314 | 253200 | 48.3283 |
| Domestic Equities | ABB India Limited | 1.3047 | 91516 | 47.3595 |
| Domestic Equities | Escorts Kubota Limited | 1.2286 | 116822 | 44.5956 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1929 | 929187 | 43.3001 |
| Domestic Equities | Thomas Cook (India) Limited | 1.1363 | 2782150 | 41.2454 |
| Domestic Equities | Eureka Forbes Ltd | 1.1216 | 625311 | 40.7140 |
| Domestic Equities | Siemens Limited | 1.1214 | 123461 | 40.7051 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.1138 | 8854467 | 40.4295 |
| Domestic Equities | Procter & Gamble Health Limited | 1.0991 | 69716 | 39.8950 |
| Domestic Equities | Fortis Healthcare Limited | 1.0857 | 428765 | 39.4078 |
| Domestic Equities | CIE Automotive India Ltd | 1.0356 | 913280 | 37.5906 |
| Domestic Equities | L G Electronics India Ltd | 1.0010 | 218986 | 36.3363 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0003 | 1300949 | 36.3095 |
| Domestic Equities | Grindwell Norton Limted | 0.9634 | 224804 | 34.9705 |
| Domestic Equities | Bata India Limited | 0.9502 | 345186 | 34.4910 |
| Domestic Equities | TIMKEN INDIA LTD | 0.9485 | 109153 | 34.4312 |
| Domestic Equities | Linde India Limited | 0.8682 | 52825 | 31.5154 |
| Domestic Equities | Abbott India Limited | 0.8478 | 10233 | 30.7757 |
| Domestic Equities | 360 ONE WAM Ltd | 0.8369 | 256750 | 30.3787 |
| Domestic Equities | Travel Food Services Ltd | 0.8233 | 222056 | 29.8865 |
| Domestic Equities | Sapphire Foods India Ltd | 0.8148 | 1189192 | 29.5752 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.7763 | 97801 | 28.1804 |
| Domestic Equities | Siemens Limited | 0.7265 | 83461 | 26.3703 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7212 | 120725 | 26.1804 |
| Domestic Equities | SBFC Finance Ltd | 0.7073 | 2369053 | 25.6758 |
| Domestic Equities | SKF INDIA INDUSTRIAL LTD | 0.6876 | 92148 | 24.9574 |
| Domestic Equities | Swiggy Ltd | 0.6779 | 650456 | 24.6068 |
| Domestic Equities | AWL Agri Business Ltd | 0.6745 | 945308 | 24.4835 |
| Domestic Equities | Blue Dart Express Limited | 0.6674 | 42357 | 24.2240 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6364 | 49579 | 23.1023 |
| Domestic Equities | HeidelbergCement India Limited | 0.5715 | 1129090 | 20.7436 |
| Domestic Equities | Sanofi India Limited | 0.5589 | 46233 | 20.2857 |
| Domestic Equities | Carraro India Ltd | 0.5525 | 361255 | 20.0551 |
| Domestic Equities | Manappuram Finance Limited | 0.5346 | 680966 | 19.4041 |
| Domestic Equities | RHI Magnesita India Limited | 0.5053 | 395037 | 18.3416 |
| Domestic Equities | SKF India Limited | 0.4863 | 92148 | 17.6519 |
| Domestic Equities | DOMS Industries Limited | 0.4604 | 66584 | 16.7126 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4290 | 275938 | 15.5739 |
| Domestic Equities | Orkla India Ltd | 0.4277 | 239449 | 15.5247 |
| Domestic Equities | ESAB India Ltd | 0.4255 | 27289 | 15.4458 |
| Domestic Equities | RBL Bank Limited | 0.3984 | 462922 | 14.4617 |
| Domestic Equities | Westlife Development Ltd | 0.3027 | 193712 | 10.9873 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.2412 | 100000 | 8.7560 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2233 | 10000 | 8.1070 |
| Domestic Equities | Home First Finance Company India Limited | 0.2141 | 69941 | 7.7704 |
| Domestic Equities | Ksb Limited | 0.1401 | 66239 | 5.0862 |
| Domestic Equities | CreditAccess Grameen Limited | 0.0337 | 9150 | 1.2234 |
| Domestic Equities | Sparkle Gold Rock Limited | 0.0076 | 37500 | 0.2745 |
| Total | | 98.6139 | | 3579.5635 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5320 | | 19.3100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2769 | | 10.0522 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0009 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0737 | | -2.6755 |
| Total | | 0.7352 | | 26.6876 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.6509 | 34000 | 23.6276 |
| Total | | 0.6509 | | 23.6276 |
