| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Finance Corporation Limited | 7.9612 | 4612723 | 163.9362 |
| Domestic Equities | LT Foods Limited | 7.4592 | 3943991 | 153.5987 |
| Domestic Equities | State Bank of India | 6.3495 | 1331166 | 130.7471 |
| Domestic Equities | HDFC Bank Limited | 6.2707 | 1302728 | 129.1264 |
| Domestic Equities | Jubilant Pharmova Limited | 4.9789 | 955222 | 102.5240 |
| Domestic Equities | ICICI Bank Limited | 4.6341 | 710586 | 95.4246 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.3773 | 442894 | 90.1378 |
| Domestic Equities | Prestige Estates Projects Limited | 4.0651 | 524887 | 83.7090 |
| Domestic Equities | Larsen & Toubro Limited | 3.7909 | 191166 | 78.0626 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.7480 | 425719 | 77.1786 |
| Domestic Equities | Tilaknagar Industries Limited | 3.6942 | 1662932 | 76.0708 |
| Domestic Equities | The South Indian Bank Limited | 3.4907 | 18757919 | 71.8803 |
| Domestic Equities | Infosys Limited | 3.1745 | 404657 | 65.3683 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.8198 | 515041 | 58.0657 |
| Domestic Equities | ITC Limited | 2.8019 | 1431647 | 57.6954 |
| Domestic Equities | Reliance Industries Limited | 2.7214 | 356848 | 56.0394 |
| Domestic Equities | Varun Beverages Limited | 2.6959 | 1133285 | 55.5140 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.6765 | 428204 | 55.1141 |
| Domestic Equities | One 97 Communications Limited | 2.4625 | 390384 | 50.7070 |
| Domestic Equities | Bharti Airtel Limited | 2.3518 | 230000 | 48.4288 |
| Domestic Equities | Aurobindo Pharma Limited | 2.3156 | 403059 | 47.6819 |
| Domestic Equities | Eternal Limited | 2.1740 | 1609991 | 44.7658 |
| Domestic Equities | Sanathan Textiles Limited | 2.1729 | 1022475 | 44.7435 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1247 | 136457 | 43.7508 |
| Domestic Equities | NTPC Limited | 1.9925 | 1245000 | 41.0290 |
| Domestic Equities | Mankind Pharma Limited | 1.9260 | 180564 | 39.6609 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.8694 | 211543 | 38.4945 |
| Domestic Equities | Angel One Limited | 1.5316 | 134546 | 31.5376 |
| Domestic Equities | E2E Networks Limited | 0.6555 | 67780 | 13.4984 |
| Total | | 99.2863 | | 2044.4912 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010126 | 1.0951 | | 22.5507 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1049 | | 2.1598 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4863 | | -10.0146 |
| Total | | 0.7137 | | 14.6959 |
