| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.7409 | 120000 | 143.6040 |
| Domestic Equities | United Spirits Ltd. | 4.0369 | 903103 | 122.2801 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.8231 | 616261 | 115.8016 |
| Domestic Equities | Britannia Industries Ltd. | 3.6138 | 226635 | 109.4647 |
| Domestic Equities | Nestle India Ltd. | 3.5384 | 818153 | 107.1780 |
| Domestic Equities | Gland Pharma Ltd. | 3.3982 | 355018 | 102.9339 |
| Domestic Equities | Bosch Ltd. | 3.3913 | 21810 | 102.7251 |
| Domestic Equities | Cummins India Ltd. | 3.0266 | 192597 | 91.6762 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.9183 | 2140837 | 88.3952 |
| Domestic Equities | Schaeffler India Ltd. | 2.5732 | 200000 | 77.9420 |
| Domestic Equities | Hyundai Motor India Ltd. | 2.2562 | 336492 | 68.3415 |
| Domestic Equities | CRISIL Ltd. | 2.1303 | 144978 | 64.5268 |
| Domestic Equities | 3M India Ltd. | 2.1253 | 20017 | 64.3747 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.9884 | 18000 | 60.2280 |
| Domestic Equities | Pfizer Ltd. | 1.9660 | 153670 | 59.5517 |
| Domestic Equities | United Breweries Ltd. | 1.9584 | 512234 | 59.3218 |
| Domestic Equities | ABB India Ltd. | 1.9238 | 86000 | 58.2736 |
| Domestic Equities | Grindwell Norton Ltd. | 1.8958 | 287979 | 57.4259 |
| Domestic Equities | Asahi India Glass Ltd. | 1.8486 | 583973 | 55.9943 |
| Domestic Equities | Procter & Gamble Health Ltd. | 1.7395 | 94716 | 52.6905 |
| Domestic Equities | Bayer Cropscience Ltd. | 1.6989 | 141855 | 51.4593 |
| Domestic Equities | Siemens Ltd. | 1.6428 | 133563 | 49.7602 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6051 | 1300000 | 48.6200 |
| Domestic Equities | Gillette India Ltd. | 1.6025 | 69343 | 48.5401 |
| Domestic Equities | Meesho Ltd. | 1.5805 | 2102088 | 47.8751 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 1.5680 | 171506 | 47.4952 |
| Domestic Equities | Ashok Leyland Ltd. | 1.4659 | 2879765 | 44.4031 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.4415 | 883719 | 43.6646 |
| Domestic Equities | Travel Food Services Ltd. | 1.4371 | 362655 | 43.5295 |
| Domestic Equities | Mphasis Ltd. | 1.4225 | 200000 | 43.0880 |
| Domestic Equities | LG Electronics India Ltd. | 1.3656 | 240000 | 41.3640 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.3194 | 95131 | 39.9645 |
| Domestic Equities | Vedanta Ltd. | 1.2826 | 1500000 | 38.8500 |
| Domestic Equities | Coforge Ltd. | 1.2704 | 220000 | 38.4802 |
| Domestic Equities | Timken India Ltd. | 1.2464 | 120388 | 37.7537 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2259 | 2274456 | 37.1328 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1977 | 407508 | 36.2784 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.1915 | 53087 | 36.0912 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.1414 | 797970 | 34.5721 |
| Domestic Equities | Swiggy Ltd. | 1.1280 | 1366105 | 34.1663 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1232 | 1604226 | 34.0224 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.0755 | 1400949 | 32.5763 |
| Domestic Equities | Arvind Ltd. | 1.0544 | 591532 | 31.9368 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.0431 | 306750 | 31.5953 |
| Domestic Equities | Abbott India Ltd. | 1.0268 | 11466 | 31.1015 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.9959 | 8854467 | 30.1672 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9909 | 110542 | 30.0144 |
| Domestic Equities | Shriram Finance Ltd. | 0.9846 | 303500 | 29.8249 |
| Domestic Equities | Doms Industries Ltd. | 0.8810 | 126657 | 26.6866 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8688 | 729012 | 26.3173 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8135 | 320000 | 24.6400 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.8105 | 552938 | 24.5504 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.7652 | 99006 | 23.1773 |
| Domestic Equities | ICRA Ltd. | 0.7527 | 53874 | 22.7995 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.6224 | 49579 | 18.8539 |
| Domestic Equities | ESAB India Ltd. | 0.5581 | 30570 | 16.9052 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5264 | 15000 | 15.9450 |
| Domestic Equities | Orkla India Ltd. | 0.5035 | 280886 | 15.2521 |
| Domestic Equities | Apar Industries Ltd. | 0.4018 | 7001 | 12.1705 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2745 | 20066 | 8.3154 |
| Domestic Equities | Sparkle Gold Rock Ltd. | 0.0084 | 37500 | 0.2550 |
| Domestic Equities | Jainpur Straw BRD and Paper Ltd. | 0.0000 | 59300 | 0.0000 |
| Domestic Equities | Visakha Aqua Farm Ltd. | 0.0000 | 129900 | 0.0000 |
| Domestic Equities | Maruti Cottex Ltd. | 0.0000 | 249800 | 0.0000 |
| Domestic Equities | Sri Venkatesha Mill Ltd. | 0.0000 | 18000 | 0.0000 |
| Total | | 98.8079 | | 2992.9249 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5959 | | 18.0500 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0660 | | 2.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0877 | | -2.6562 |
| Total | | 0.5742 | | 17.3938 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 0.6178 | 34000 | 18.7147 |
| Total | | 0.6178 | | 18.7147 |