| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Finance Corporation Limited | 8.3124 | 4002723 | 164.0916 |
| Domestic Equities | State Bank of India | 7.5695 | 1875936 | 149.4277 |
| Domestic Equities | HDFC Bank Limited | 6.6593 | 651364 | 131.4583 |
| Domestic Equities | ICICI Bank Limited | 5.3325 | 710586 | 105.2662 |
| Domestic Equities | Prestige Estates Projects Limited | 4.9593 | 601910 | 97.9007 |
| Domestic Equities | One 97 Communications Limited | 4.7479 | 860384 | 93.7259 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.6888 | 385760 | 72.8199 |
| Domestic Equities | Larsen & Toubro Limited | 3.5215 | 191166 | 69.5175 |
| Domestic Equities | Infosys Limited | 3.3658 | 440306 | 66.4422 |
| Domestic Equities | The South Indian Bank Limited | 3.2385 | 21517919 | 63.9297 |
| Domestic Equities | LT Foods Limited | 3.1986 | 1298046 | 63.1434 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 3.1519 | 389172 | 62.2208 |
| Domestic Equities | Varun Beverages Limited | 3.0002 | 1133285 | 59.2255 |
| Domestic Equities | ITC Limited | 2.9876 | 1431647 | 58.9767 |
| Domestic Equities | Jubilant Pharmova Limited | 2.8691 | 474318 | 56.6383 |
| Domestic Equities | Reliance Industries Limited | 2.8652 | 406848 | 56.5600 |
| Domestic Equities | NTPC Limited | 2.6160 | 1545000 | 51.6416 |
| Domestic Equities | Mankind Pharma Limited | 2.6021 | 200088 | 51.3666 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.5642 | 442250 | 50.6199 |
| Domestic Equities | Eternal Limited | 2.5498 | 1635310 | 50.3348 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.4733 | 228780 | 48.8239 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.4577 | 274213 | 48.5165 |
| Domestic Equities | Bharti Airtel Limited | 2.2304 | 230000 | 44.0289 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0992 | 136457 | 41.4393 |
| Domestic Equities | Aurobindo Pharma Limited | 1.8711 | 324059 | 36.9362 |
| Domestic Equities | Angel One Limited | 1.7727 | 134546 | 34.9941 |
| Domestic Equities | Sanathan Textiles Limited | 1.6207 | 622609 | 31.9928 |
| Domestic Equities | PB Fintech Limited | 1.3463 | 146665 | 26.5772 |
| Domestic Equities | E2E Networks Limited | 0.6395 | 60725 | 12.6247 |
| Total | | 96.3110 | | 1901.2409 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010825 | 3.3269 | | 65.6745 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2008 | | 3.9648 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1613 | | 3.1845 |
| Total | | 3.6890 | | 72.8238 |
