| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Finance Corporation Limited | 8.8391 | 4645723 | 176.2355 |
| Domestic Equities | LT Foods Limited | 7.5289 | 4026628 | 150.1127 |
| Domestic Equities | State Bank of India | 6.2779 | 1162050 | 125.1702 |
| Domestic Equities | HDFC Bank Limited | 6.0716 | 1302728 | 121.0560 |
| Domestic Equities | Jubilant Pharmova Limited | 4.8366 | 982101 | 96.4325 |
| Domestic Equities | ICICI Bank Limited | 4.8292 | 710586 | 96.2844 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.4780 | 442894 | 89.2830 |
| Domestic Equities | Prestige Estates Projects Limited | 3.8475 | 524887 | 76.7122 |
| Domestic Equities | Larsen & Toubro Limited | 3.7703 | 191166 | 75.1722 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.6152 | 435719 | 72.0810 |
| Domestic Equities | Tilaknagar Industries Limited | 3.6027 | 1662932 | 71.8303 |
| Domestic Equities | The South Indian Bank Limited | 3.5356 | 18757919 | 70.4923 |
| Domestic Equities | Infosys Limited | 3.3305 | 404657 | 66.4042 |
| Domestic Equities | Varun Beverages Limited | 2.6786 | 1133285 | 53.4061 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.5992 | 575041 | 51.8227 |
| Domestic Equities | Reliance Industries Limited | 2.4975 | 356848 | 49.7946 |
| Domestic Equities | Aurobindo Pharma Limited | 2.4414 | 403059 | 48.6774 |
| Domestic Equities | Sanathan Textiles Limited | 2.3675 | 1050472 | 47.2030 |
| Domestic Equities | ITC Limited | 2.3132 | 1431647 | 46.1205 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.2993 | 434204 | 45.8433 |
| Domestic Equities | Bharti Airtel Limited | 2.2710 | 230000 | 45.2801 |
| Domestic Equities | NTPC Limited | 2.2230 | 1245000 | 44.3220 |
| Domestic Equities | Eternal Limited | 2.2093 | 1609991 | 44.0494 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1380 | 136457 | 42.6278 |
| Domestic Equities | One 97 Communications Limited | 2.0560 | 360384 | 40.9937 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.9273 | 205543 | 38.4263 |
| Domestic Equities | Mankind Pharma Limited | 1.9235 | 180564 | 38.3518 |
| Domestic Equities | Angel One Limited | 1.7146 | 134546 | 34.1868 |
| Domestic Equities | E2E Networks Limited | 0.7215 | 67780 | 14.3856 |
| Total | | 98.9442 | | 1972.7576 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.7003 | | 13.9635 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020226_VAL | 0.2535 | | 5.0540 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1020 | | 2.0336 |
| Total | | 1.0558 | | 21.0511 |
