| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Finance Corporation Limited | 8.7832 | 4188959 | 158.9710 |
| Domestic Equities | LT Foods Limited | 7.8986 | 3935069 | 142.9611 |
| Domestic Equities | HDFC Bank Limited | 5.5150 | 1364469 | 99.8177 |
| Domestic Equities | State Bank of India | 5.0708 | 937094 | 91.7790 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 5.0499 | 669455 | 91.4007 |
| Domestic Equities | ICICI Bank Limited | 4.7344 | 710586 | 85.6896 |
| Domestic Equities | Jubilant Pharmova Limited | 4.7144 | 1045101 | 85.3273 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.6863 | 397894 | 84.8191 |
| Domestic Equities | Tilaknagar Industries Limited | 3.8235 | 1662932 | 69.2029 |
| Domestic Equities | Reliance Industries Limited | 3.7874 | 510082 | 68.5499 |
| Domestic Equities | The South Indian Bank Limited | 3.3008 | 17458656 | 59.7435 |
| Domestic Equities | Prestige Estates Projects Limited | 3.2669 | 524887 | 59.1285 |
| Domestic Equities | Infosys Limited | 2.7960 | 404657 | 50.6064 |
| Domestic Equities | Aurobindo Pharma Limited | 2.7550 | 382281 | 49.8647 |
| Domestic Equities | NTPC Limited | 2.7506 | 1343158 | 49.7842 |
| Domestic Equities | Varun Beverages Limited | 2.6412 | 1244581 | 47.8044 |
| Domestic Equities | Sanathan Textiles Limited | 2.5142 | 1237737 | 45.5054 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.3856 | 604560 | 43.1777 |
| Domestic Equities | Eternal Limited | 2.3375 | 1847614 | 42.3067 |
| Domestic Equities | ITC Limited | 2.2757 | 1431647 | 41.1885 |
| Domestic Equities | Bharti Airtel Limited | 2.2650 | 230000 | 40.9952 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.1807 | 434204 | 39.4691 |
| Domestic Equities | Mankind Pharma Limited | 2.1286 | 192073 | 38.5260 |
| Domestic Equities | Angel One Limited | 1.9177 | 1525460 | 34.7088 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7784 | 136457 | 32.1888 |
| Domestic Equities | Larsen & Toubro Limited | 1.7456 | 90166 | 31.5951 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.4205 | 124543 | 25.7107 |
| Domestic Equities | One 97 Communications Limited | 0.8498 | 160384 | 15.3808 |
| Domestic Equities | E2E Networks Limited | 0.7692 | 67780 | 13.9220 |
| Total | | 96.1424 | | 1740.1248 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020426_VAL | 4.3138 | | 78.0776 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1499 | | 2.7125 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.6061 | | -10.9694 |
| Total | | 3.8576 | | 69.8207 |
