| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Finance Corporation Limited | 7.5352 | 4342723 | 157.5106 |
| Domestic Equities | LT Foods Limited | 7.3521 | 3763991 | 153.6838 |
| Domestic Equities | HDFC Bank Limited | 6.2795 | 1302728 | 131.2629 |
| Domestic Equities | State Bank of India | 6.2344 | 1331166 | 130.3212 |
| Domestic Equities | ICICI Bank Limited | 4.7211 | 710586 | 98.6862 |
| Domestic Equities | Jubilant Pharmova Limited | 4.4567 | 854914 | 93.1600 |
| Domestic Equities | Prestige Estates Projects Limited | 4.2117 | 524887 | 88.0393 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.1235 | 442894 | 86.1960 |
| Domestic Equities | One 97 Communications Limited | 3.8562 | 610384 | 80.6073 |
| Domestic Equities | Tilaknagar Industries Limited | 3.7875 | 1662932 | 79.1722 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.7308 | 422419 | 77.9870 |
| Domestic Equities | Larsen & Toubro Limited | 3.7217 | 191166 | 77.7969 |
| Domestic Equities | The South Indian Bank Limited | 3.5518 | 18757919 | 74.2438 |
| Domestic Equities | Infosys Limited | 3.2862 | 440306 | 68.6921 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.8038 | 428204 | 58.6083 |
| Domestic Equities | ITC Limited | 2.7687 | 1431647 | 57.8743 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.7421 | 515041 | 57.3189 |
| Domestic Equities | Reliance Industries Limited | 2.6759 | 356848 | 55.9359 |
| Domestic Equities | Varun Beverages Limited | 2.6107 | 1133285 | 54.5733 |
| Domestic Equities | Aurobindo Pharma Limited | 2.3653 | 403059 | 49.4432 |
| Domestic Equities | Bharti Airtel Limited | 2.3124 | 230000 | 48.3368 |
| Domestic Equities | Eternal Limited | 2.3114 | 1609991 | 48.3158 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0482 | 136457 | 42.8134 |
| Domestic Equities | Mankind Pharma Limited | 1.9444 | 180564 | 40.6450 |
| Domestic Equities | NTPC Limited | 1.9443 | 1245000 | 40.6430 |
| Domestic Equities | Sanathan Textiles Limited | 1.9065 | 853555 | 39.8525 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.7962 | 211967 | 37.5457 |
| Domestic Equities | Angel One Limited | 1.7403 | 134546 | 36.3785 |
| Domestic Equities | E2E Networks Limited | 0.6360 | 58780 | 13.2949 |
| Total | | 99.4546 | | 2078.9388 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011225 | 0.5782 | | 12.0864 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1014 | | 2.1186 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1341 | | -2.8035 |
| Total | | 0.5454 | | 11.4015 |
