| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.1587 | 165621 | 246.0631 |
| Domestic Equities | Schaeffler India Limited | 4.3114 | 340110 | 148.1927 |
| Domestic Equities | Hindustan Unilever Limited | 3.8518 | 566261 | 132.3975 |
| Domestic Equities | Cummins India Limited | 3.5627 | 250000 | 122.4575 |
| Domestic Equities | Bayer Cropscience Limited | 3.1368 | 230758 | 107.8194 |
| Domestic Equities | United Spirits Limited | 3.1258 | 778103 | 107.4405 |
| Domestic Equities | United Breweries Limited | 3.0723 | 657962 | 105.6029 |
| Domestic Equities | Nestle India Limited | 3.0532 | 812464 | 104.9460 |
| Domestic Equities | ICRA Limited | 2.5960 | 161328 | 89.2305 |
| Domestic Equities | Vedanta Limited | 2.4603 | 1177165 | 84.5675 |
| Domestic Equities | Gland Pharma Limited | 2.4471 | 461607 | 84.1140 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 2.2948 | 69490 | 78.8781 |
| Domestic Equities | Pfizer Limited | 2.2632 | 153670 | 77.7908 |
| Domestic Equities | 3M India Limited | 2.1753 | 19936 | 74.7700 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.1367 | 48432 | 73.4423 |
| Domestic Equities | CRISIL Limited | 2.1096 | 165686 | 72.5108 |
| Domestic Equities | Honeywell Automation India Limited | 2.0958 | 23257 | 72.0386 |
| Domestic Equities | Bosch Limited | 1.9735 | 18623 | 67.8343 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.9515 | 260835 | 67.0763 |
| Domestic Equities | Swiggy Ltd | 1.8577 | 2116105 | 63.8535 |
| Domestic Equities | Gillette India Limited | 1.7800 | 73341 | 61.1847 |
| Domestic Equities | ABB India Limited | 1.6169 | 91516 | 55.5777 |
| Domestic Equities | Asahi India Glass Limited | 1.5302 | 583973 | 52.5984 |
| Domestic Equities | MphasiS Limited | 1.4693 | 219920 | 50.5046 |
| Domestic Equities | Hyundai Motor India Ltd | 1.4212 | 225596 | 48.8506 |
| Domestic Equities | Whirlpool of India Limited | 1.3611 | 507508 | 46.7846 |
| Domestic Equities | Travel Food Services Ltd | 1.2865 | 358278 | 44.2187 |
| Domestic Equities | Siemens Limited | 1.2279 | 123461 | 42.2064 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2011 | 1029187 | 41.2858 |
| Domestic Equities | Escorts Kubota Limited | 1.1959 | 116822 | 41.1050 |
| Domestic Equities | Procter & Gamble Health Limited | 1.1365 | 79716 | 39.0648 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.1128 | 8854467 | 38.2513 |
| Domestic Equities | SBFC Finance Ltd | 1.1043 | 4077354 | 37.9561 |
| Domestic Equities | TIMKEN INDIA LTD | 1.1028 | 109153 | 37.9077 |
| Domestic Equities | Fortis Healthcare Limited | 1.0936 | 398765 | 37.5896 |
| Domestic Equities | Grindwell Norton Limted | 1.0872 | 224804 | 37.3714 |
| Domestic Equities | Hexaware Technologies limited | 1.0619 | 770888 | 36.5015 |
| Domestic Equities | Linde India Limited | 1.0343 | 52825 | 35.5512 |
| Domestic Equities | L G Electronics India Ltd | 1.0123 | 218986 | 34.7969 |
| Domestic Equities | Eureka Forbes Ltd | 0.9330 | 674012 | 32.0695 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9235 | 1300949 | 31.7432 |
| Domestic Equities | Coforge Limited | 0.8735 | 253200 | 30.0245 |
| Domestic Equities | Thomas Cook (India) Limited | 0.8258 | 2757680 | 28.3848 |
| Domestic Equities | 360 ONE WAM Ltd | 0.8243 | 256750 | 28.3349 |
| Domestic Equities | DOMS Industries Limited | 0.8093 | 119283 | 27.8168 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7918 | 120725 | 27.2175 |
| Domestic Equities | Abbott India Limited | 0.7898 | 10233 | 27.1481 |
| Domestic Equities | Hitachi Energy India Limited | 0.7838 | 10540 | 26.9423 |
| Domestic Equities | RBL Bank Limited | 0.7445 | 800339 | 25.5908 |
| Domestic Equities | Bata India Limited | 0.7350 | 320186 | 25.2627 |
| Domestic Equities | Sapphire Foods India Ltd | 0.7068 | 1189192 | 24.2940 |
| Domestic Equities | Blue Dart Express Limited | 0.7003 | 42357 | 24.0694 |
| Domestic Equities | SKF INDIA INDUSTRIAL LTD | 0.6870 | 92148 | 23.6129 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.6475 | 49579 | 22.2575 |
| Domestic Equities | Carraro India Ltd | 0.5477 | 361255 | 18.8250 |
| Domestic Equities | Sanofi India Limited | 0.5333 | 46233 | 18.3318 |
| Domestic Equities | AWL Agri Business Ltd | 0.5201 | 945308 | 17.8758 |
| Domestic Equities | HeidelbergCement India Limited | 0.5089 | 1068384 | 17.4927 |
| Domestic Equities | ESAB India Ltd | 0.4891 | 30533 | 16.8099 |
| Domestic Equities | Orkla India Ltd | 0.4879 | 285891 | 16.7718 |
| Domestic Equities | MEESHO LTD | 0.4832 | 1038199 | 16.6101 |
| Domestic Equities | Ksb Limited | 0.4734 | 211239 | 16.2707 |
| Domestic Equities | RHI Magnesita India Limited | 0.3387 | 267845 | 11.6419 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.3045 | 112414 | 10.4680 |
| Domestic Equities | Westlife Development Ltd | 0.2789 | 193712 | 9.5858 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2488 | 275938 | 8.5527 |
| Domestic Equities | Siemens Limited | 0.2132 | 25000 | 7.3273 |
| Domestic Equities | Sparkle Gold Rock Limited | 0.0075 | 37500 | 0.2562 |
| Total | | 98.6812 | | 3391.9219 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6862 | | 23.5868 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2909 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0036 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2386 | | -8.2029 |
| Total | | 0.7386 | | 25.3875 |
| Overseas Equities | Cognizant Technology Solutions Cl A Com Stk | 0.5802 | 34000 | 19.9432 |
| Total | | 0.5802 | | 19.9432 |