| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 5.5593 | 140000 | 186.3960 |
| Domestic Equities | Hindustan Unilever Limited | 4.1372 | 616261 | 138.7142 |
| Domestic Equities | Cummins India Limited | 3.6681 | 233535 | 122.9889 |
| Domestic Equities | Schaeffler India Limited | 3.6115 | 293565 | 121.0897 |
| Domestic Equities | Nestle India Limited | 3.5592 | 818153 | 119.3358 |
| Domestic Equities | United Spirits Limited | 3.3728 | 853103 | 113.0873 |
| Domestic Equities | United Breweries Limited | 2.9711 | 682962 | 99.6168 |
| Domestic Equities | Bayer Cropscience Limited | 2.7094 | 190682 | 90.8428 |
| Domestic Equities | ICRA Limited | 2.6037 | 161012 | 87.3007 |
| Domestic Equities | Gland Pharma Limited | 2.4104 | 461607 | 80.8182 |
| Domestic Equities | Pfizer Limited | 2.1590 | 153670 | 72.3878 |
| Domestic Equities | Honeywell Automation India Limited | 2.1524 | 23257 | 72.1665 |
| Domestic Equities | CRISIL Limited | 2.1193 | 165686 | 71.0578 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.1029 | 69490 | 70.5080 |
| Domestic Equities | 3M India Limited | 1.9800 | 19936 | 66.3869 |
| Domestic Equities | Bosch Limited | 1.8919 | 17623 | 63.4340 |
| Domestic Equities | ABB India Limited | 1.8545 | 86000 | 62.1780 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.8176 | 260835 | 60.9415 |
| Domestic Equities | MphasiS Limited | 1.7758 | 261524 | 59.5412 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 1.7522 | 1594712 | 58.7492 |
| Domestic Equities | Swiggy Ltd | 1.7059 | 2116105 | 57.1983 |
| Domestic Equities | Gillette India Limited | 1.5419 | 65000 | 51.6978 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.4952 | 34106 | 50.1324 |
| Domestic Equities | Whirlpool of India Limited | 1.4918 | 507508 | 50.0200 |
| Domestic Equities | Procter & Gamble Health Limited | 1.4737 | 94716 | 49.4124 |
| Domestic Equities | Grindwell Norton Limted | 1.4730 | 313404 | 49.3893 |
| Domestic Equities | Asahi India Glass Limited | 1.4565 | 583973 | 48.8347 |
| Domestic Equities | Siemens Limited | 1.4023 | 123461 | 47.0164 |
| Domestic Equities | Vedanta Limited | 1.2916 | 1594712 | 43.3044 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2866 | 1029187 | 43.1384 |
| Domestic Equities | Travel Food Services Ltd | 1.2646 | 336579 | 42.4022 |
| Domestic Equities | SBFC Finance Ltd | 1.2602 | 4577354 | 42.2536 |
| Domestic Equities | TIMKEN INDIA LTD | 1.1466 | 112123 | 38.4447 |
| Domestic Equities | Escorts Kubota Limited | 1.1294 | 116822 | 37.8690 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0870 | 1400949 | 36.4443 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0842 | 200000 | 36.3520 |
| Domestic Equities | Eureka Forbes Ltd | 1.0842 | 729012 | 36.3522 |
| Domestic Equities | Britannia Industries Limited | 1.0777 | 63104 | 36.1334 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.0706 | 8854467 | 35.8960 |
| Domestic Equities | L G Electronics India Ltd | 1.0404 | 218986 | 34.8845 |
| Domestic Equities | Hexaware Technologies limited | 1.0292 | 770888 | 34.5088 |
| Domestic Equities | Fortis Healthcare Limited | 1.0185 | 370000 | 34.1492 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0048 | 160725 | 33.6912 |
| Domestic Equities | Linde India Limited | 1.0021 | 45903 | 33.6010 |
| Domestic Equities | 360 ONE WAM Ltd | 0.9466 | 306750 | 31.7379 |
| Domestic Equities | Coforge Limited | 0.9031 | 253200 | 30.2802 |
| Domestic Equities | DOMS Industries Limited | 0.8154 | 119324 | 27.3395 |
| Domestic Equities | RBL Bank Limited | 0.8033 | 800339 | 26.9354 |
| Domestic Equities | Abbott India Limited | 0.7763 | 10233 | 26.0276 |
| Domestic Equities | Thomas Cook (India) Limited | 0.7694 | 2757680 | 25.7981 |
| Domestic Equities | Sapphire Foods India Ltd | 0.7293 | 1189192 | 24.4510 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.7044 | 49579 | 23.6189 |
| Domestic Equities | Blue Dart Express Limited | 0.6905 | 42357 | 23.1511 |
| Domestic Equities | Bata India Limited | 0.6861 | 320186 | 23.0038 |
| Domestic Equities | Ambuja Cements Limited | 0.6624 | 500000 | 22.2100 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6528 | 452938 | 21.8882 |
| Domestic Equities | SKF INDIA INDUSTRIAL LTD | 0.6036 | 92148 | 20.2394 |
| Domestic Equities | MEESHO LTD | 0.5980 | 1038199 | 20.0507 |
| Domestic Equities | ESAB India Ltd | 0.5707 | 30533 | 19.1347 |
| Domestic Equities | AWL Agri Business Ltd | 0.5536 | 945308 | 18.5630 |
| Domestic Equities | Orkla India Ltd | 0.5443 | 285891 | 18.2484 |
| Domestic Equities | HeidelbergCement India Limited | 0.4961 | 1047286 | 16.6340 |
| Domestic Equities | Sanofi India Limited | 0.4698 | 46233 | 15.7525 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3386 | 112414 | 11.3533 |
| Domestic Equities | RHI Magnesita India Limited | 0.3227 | 267845 | 10.8183 |
| Domestic Equities | MALCO ENERGY LTD | 0.2924 | 1594712 | 9.8043 |
| Domestic Equities | Westlife Development Ltd | 0.2749 | 193712 | 9.2178 |
| Domestic Equities | Ksb Limited | 0.2093 | 71727 | 7.0192 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.1727 | 1594712 | 5.7904 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.0852 | 1594712 | 2.8561 |
| Domestic Equities | Sparkle Gold Rock Limited | 0.0091 | 37500 | 0.3043 |
| Total | | 98.8071 | | 3312.8956 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5912 | | 19.8215 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.1491 | | 5.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0003 | | 0.0088 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0568 | | -1.9043 |
| Total | | 0.6838 | | 22.9260 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.5091 | 34000 | 17.0705 |
| Total | | 0.5091 | | 17.0705 |