| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LT Foods Limited | 7.6305 | 3976666 | 155.9251 |
| Domestic Equities | HDFC Bank Limited | 5.9553 | 1634469 | 121.6944 |
| Domestic Equities | Power Finance Corporation Limited | 5.7484 | 2740691 | 117.4660 |
| Domestic Equities | Prestige Estates Projects Limited | 5.4443 | 812527 | 111.2512 |
| Domestic Equities | Jubilant Pharmova Limited | 5.4248 | 1114101 | 110.8530 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 5.2672 | 680357 | 107.6325 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.8580 | 436375 | 99.2709 |
| Domestic Equities | State Bank of India | 4.4226 | 937094 | 90.3733 |
| Domestic Equities | ICICI Bank Limited | 4.3690 | 710586 | 89.2780 |
| Domestic Equities | Tilaknagar Industries Limited | 3.7056 | 1662932 | 75.7216 |
| Domestic Equities | Reliance Industries Limited | 3.2980 | 510082 | 67.3920 |
| Domestic Equities | V2 Retail Limited | 3.0691 | 2726392 | 62.7152 |
| Domestic Equities | The South Indian Bank Limited | 2.9307 | 14458656 | 59.8878 |
| Domestic Equities | Angel One Limited | 2.8068 | 1700460 | 57.3565 |
| Domestic Equities | Sanathan Textiles Limited | 2.7898 | 1405177 | 57.0080 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.7349 | 396325 | 55.8858 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.6434 | 633482 | 54.0170 |
| Domestic Equities | Varun Beverages Limited | 2.4149 | 934622 | 49.3480 |
| Domestic Equities | Larsen & Toubro Limited | 2.3972 | 120166 | 48.9857 |
| Domestic Equities | Eternal Limited | 2.3883 | 1947614 | 48.8033 |
| Domestic Equities | NTPC Limited | 2.3538 | 1243158 | 48.0978 |
| Domestic Equities | Godawari Power And Ispat limited | 2.3370 | 1657852 | 47.7544 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1071 | 190609 | 43.0567 |
| Domestic Equities | Infosys Limited | 1.9716 | 347052 | 40.2893 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9712 | 282394 | 40.2807 |
| Domestic Equities | E2E Networks Limited | 1.7598 | 91682 | 35.9613 |
| Domestic Equities | Mankind Pharma Limited | 1.7481 | 150370 | 35.7219 |
| Domestic Equities | One 97 Communications Limited | 0.6386 | 116631 | 13.0487 |
| Total | | 95.1860 | | 1945.0761 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 4.9105 | | 100.3443 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1295 | | 2.6457 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2260 | | -4.6179 |
| Total | | 4.8140 | | 98.3721 |
