| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Finance Corporation Limited | 8.6930 | 3959428 | 169.2260 |
| Domestic Equities | HDFC Bank Limited | 7.0054 | 681364 | 136.3750 |
| Domestic Equities | Prestige Estates Projects Limited | 5.6380 | 662208 | 109.7544 |
| Domestic Equities | ICICI Bank Limited | 5.5003 | 740586 | 107.0739 |
| Domestic Equities | Reliance Industries Limited | 4.3695 | 566848 | 85.0612 |
| Domestic Equities | One 97 Communications Limited | 4.0838 | 860384 | 79.4995 |
| Domestic Equities | Infosys Limited | 3.6230 | 440306 | 70.5282 |
| Domestic Equities | Larsen & Toubro Limited | 3.6037 | 191166 | 70.1541 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.5168 | 316070 | 68.4608 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.4050 | 377948 | 66.2845 |
| Domestic Equities | The South Indian Bank Limited | 3.0665 | 19387919 | 59.6954 |
| Domestic Equities | ITC Limited | 3.0627 | 1431647 | 59.6209 |
| Domestic Equities | Mankind Pharma Limited | 2.9708 | 249302 | 57.8331 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.9357 | 334715 | 57.1492 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.7439 | 431704 | 53.4147 |
| Domestic Equities | Varun Beverages Limited | 2.6637 | 1133285 | 51.8535 |
| Domestic Equities | NTPC Limited | 2.6579 | 1545000 | 51.7421 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4267 | 136457 | 47.2414 |
| Domestic Equities | Bharti Airtel Limited | 2.3743 | 230000 | 46.2208 |
| Domestic Equities | Eternal Limited | 2.2190 | 1635310 | 43.1967 |
| Domestic Equities | Angel One Limited | 2.0201 | 134546 | 39.3251 |
| Domestic Equities | Aurobindo Pharma Limited | 1.8891 | 324059 | 36.7742 |
| Domestic Equities | Vedant Fashions Limited | 1.4112 | 338627 | 27.4711 |
| Domestic Equities | PB Fintech Limited | 1.3741 | 146665 | 26.7502 |
| Domestic Equities | LT Foods Limited | 1.3542 | 541933 | 26.3623 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9885 | 132690 | 19.2427 |
| Domestic Equities | E2E Networks Limited | 0.8273 | 60725 | 16.1043 |
| Total | | 86.4240 | | 1682.4153 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 13.1038 | | 255.0907 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.2658 | | 5.1742 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2065 | | 4.0197 |
| Total | | 13.5760 | | 264.2846 |
