| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.4355 | 681364 | 131.1626 |
| Domestic Equities | ICICI Bank Limited | 6.4884 | 802078 | 114.4565 |
| Domestic Equities | Prestige Estates Projects Limited | 6.1114 | 783982 | 107.8054 |
| Domestic Equities | Power Finance Corporation Limited | 4.5877 | 1986428 | 80.9271 |
| Domestic Equities | Reliance Industries Limited | 4.5148 | 566848 | 79.6421 |
| Domestic Equities | Bharti Airtel Limited | 4.0165 | 380000 | 70.8510 |
| Domestic Equities | One 97 Communications Limited | 3.9236 | 800384 | 69.2132 |
| Domestic Equities | Infosys Limited | 3.7443 | 440306 | 66.0503 |
| Domestic Equities | Larsen & Toubro Limited | 3.6206 | 191166 | 63.8686 |
| Domestic Equities | Mankind Pharma Limited | 3.4841 | 249302 | 61.4604 |
| Domestic Equities | Varun Beverages Limited | 3.3558 | 1133285 | 59.1971 |
| Domestic Equities | NTPC Limited | 3.1053 | 1545000 | 54.7780 |
| Domestic Equities | ITC Limited | 2.8966 | 1200000 | 51.0960 |
| Domestic Equities | Angel One Limited | 2.8185 | 215022 | 49.7195 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.8097 | 431704 | 49.5639 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.8069 | 331825 | 49.5149 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6716 | 136457 | 47.1282 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.5856 | 330223 | 45.6104 |
| Domestic Equities | Eternal Limited | 2.3107 | 1752980 | 40.7603 |
| Domestic Equities | PB Fintech Limited | 2.2727 | 246665 | 40.0905 |
| Domestic Equities | Vedanta Limited | 1.9011 | 800000 | 33.5360 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7073 | 102832 | 30.1174 |
| Domestic Equities | Vedant Fashions Limited | 1.5011 | 338627 | 26.4789 |
| Domestic Equities | IndusInd Bank Limited | 1.4835 | 312137 | 26.1696 |
| Domestic Equities | Knowledge Marine & Engineering Works Limited | 1.4368 | 182162 | 25.3460 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4218 | 204059 | 25.0809 |
| Domestic Equities | Inox Green Energy Services Limited | 1.2759 | 1615194 | 22.5077 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.0815 | 149056 | 19.0777 |
| Domestic Equities | E2E Networks Limited | 0.8108 | 59225 | 14.3022 |
| Domestic Equities | Manappuram Finance Limited | 0.7988 | 610391 | 14.0909 |
| Total | | 88.9789 | | 1569.6033 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020525 | 10.9382 | | 192.9513 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2121 | | 3.7410 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1292 | | -2.2788 |
| Total | | 11.0211 | | 194.4135 |
