| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.4488 | 125000 | 176.4375 |
| Domestic Equities | Hindustan Unilever Limited | 4.0313 | 616261 | 130.5364 |
| Domestic Equities | United Spirits Limited | 3.7662 | 903103 | 121.9550 |
| Domestic Equities | Nestle India Limited | 3.5504 | 818153 | 114.9669 |
| Domestic Equities | Schaeffler India Limited | 3.4789 | 268875 | 112.6506 |
| Domestic Equities | Gland Pharma Limited | 3.3903 | 440000 | 109.7800 |
| Domestic Equities | Cummins India Limited | 3.3662 | 192597 | 109.0003 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 2.9649 | 2140837 | 96.0080 |
| Domestic Equities | Britannia Industries Limited | 2.9102 | 183104 | 94.2345 |
| Domestic Equities | Bosch Limited | 2.6162 | 21232 | 84.7157 |
| Domestic Equities | Honeywell Automation India Limited | 2.4131 | 19665 | 78.1389 |
| Domestic Equities | ICRA Limited | 2.3285 | 143837 | 75.3994 |
| Domestic Equities | United Breweries Limited | 2.1700 | 525560 | 70.2674 |
| Domestic Equities | Pfizer Limited | 2.1068 | 153670 | 68.2203 |
| Domestic Equities | 3M India Limited | 2.0338 | 20017 | 65.8559 |
| Domestic Equities | Bayer Cropscience Limited | 2.0281 | 158381 | 65.6727 |
| Domestic Equities | Grindwell Norton Limted | 2.0068 | 300000 | 64.9830 |
| Domestic Equities | ABB India Limited | 1.8673 | 86000 | 60.4666 |
| Domestic Equities | Procter & Gamble Health Limited | 1.8505 | 94716 | 59.9221 |
| Domestic Equities | CRISIL Limited | 1.8263 | 144978 | 59.1365 |
| Domestic Equities | MphasiS Limited | 1.7458 | 261524 | 56.5310 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 1.6832 | 60000 | 54.5040 |
| Domestic Equities | Gillette India Limited | 1.5415 | 65000 | 49.9168 |
| Domestic Equities | Asahi India Glass Limited | 1.5333 | 583973 | 49.6494 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.4332 | 189399 | 46.4084 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3917 | 236492 | 45.0636 |
| Domestic Equities | Vedanta Limited | 1.3826 | 1594712 | 44.7715 |
| Domestic Equities | Travel Food Services Ltd | 1.3756 | 336579 | 44.5429 |
| Domestic Equities | Siemens Limited | 1.3726 | 123461 | 44.4447 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3376 | 1029187 | 43.3133 |
| Domestic Equities | SBFC Finance Ltd | 1.2831 | 4577354 | 41.5486 |
| Domestic Equities | Ambuja Cements Limited | 1.2624 | 969000 | 40.8773 |
| Domestic Equities | Hexaware Technologies limited | 1.2257 | 770888 | 39.6892 |
| Domestic Equities | TIMKEN INDIA LTD | 1.2070 | 112123 | 39.0827 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2064 | 1400949 | 39.0655 |
| Domestic Equities | MEESHO LTD | 1.1896 | 2002088 | 38.5202 |
| Domestic Equities | Coforge Limited | 1.1461 | 253200 | 37.1115 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0971 | 8854467 | 35.5241 |
| Domestic Equities | Linde India Limited | 1.0364 | 45903 | 33.5597 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0359 | 130722 | 33.5433 |
| Domestic Equities | Eureka Forbes Ltd | 1.0322 | 729012 | 33.4252 |
| Domestic Equities | Whirlpool of India Limited | 1.0226 | 407508 | 33.1121 |
| Domestic Equities | 360 ONE WAM Ltd | 1.0180 | 306750 | 32.9634 |
| Domestic Equities | Swiggy Ltd | 1.0098 | 1366105 | 32.6977 |
| Domestic Equities | Fortis Healthcare Limited | 0.9457 | 320000 | 30.6224 |
| Domestic Equities | RBL Bank Limited | 0.9122 | 800339 | 29.5365 |
| Domestic Equities | Escorts Kubota Limited | 0.9116 | 100542 | 29.5181 |
| Domestic Equities | L G Electronics India Ltd | 0.9107 | 190000 | 29.4880 |
| Domestic Equities | DOMS Industries Limited | 0.9034 | 126657 | 29.2527 |
| Domestic Equities | Abbott India Limited | 0.8040 | 10233 | 26.0328 |
| Domestic Equities | Sapphire Foods India Ltd | 0.8001 | 1433432 | 25.9078 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.7039 | 49579 | 22.7915 |
| Domestic Equities | Bata India Limited | 0.6763 | 320186 | 21.8991 |
| Domestic Equities | Shriram Finance Ltd | 0.6437 | 200000 | 20.8430 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6381 | 452938 | 20.6608 |
| Domestic Equities | Orkla India Ltd | 0.5415 | 285891 | 17.5337 |
| Domestic Equities | ESAB India Ltd | 0.5392 | 30533 | 17.4603 |
| Domestic Equities | SKF INDIA INDUSTRIAL LTD | 0.5098 | 57082 | 16.5070 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.4992 | 15000 | 16.1633 |
| Domestic Equities | Sanofi India Limited | 0.4853 | 46136 | 15.7153 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4034 | 112414 | 13.0625 |
| Domestic Equities | Westlife Development Ltd | 0.2925 | 193712 | 9.4706 |
| Domestic Equities | Sparkle Gold Rock Limited | 0.0082 | 37500 | 0.2663 |
| Total | | 98.8524 | | 3200.9455 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7409 | | 23.9900 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.0618 | | 2.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0040 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0401 | | -1.2976 |
| Total | | 0.7627 | | 24.6964 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.3849 | 34000 | 12.4650 |
| Total | | 0.3849 | | 12.4650 |