| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Finance Corporation Limited | 8.0370 | 4062723 | 154.2616 |
| Domestic Equities | State Bank of India | 7.8433 | 1875936 | 150.5439 |
| Domestic Equities | HDFC Bank Limited | 6.4587 | 1302728 | 123.9676 |
| Domestic Equities | ICICI Bank Limited | 5.1749 | 710586 | 99.3257 |
| Domestic Equities | Prestige Estates Projects Limited | 4.8977 | 601910 | 94.0063 |
| Domestic Equities | One 97 Communications Limited | 3.8384 | 610384 | 73.6733 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.7253 | 414347 | 71.5039 |
| Domestic Equities | Larsen & Toubro Limited | 3.5865 | 191166 | 68.8389 |
| Domestic Equities | LT Foods Limited | 3.4418 | 1567862 | 66.0619 |
| Domestic Equities | Infosys Limited | 3.3712 | 440306 | 64.7074 |
| Domestic Equities | The South Indian Bank Limited | 3.2814 | 21517919 | 62.9829 |
| Domestic Equities | Jubilant Pharmova Limited | 3.1862 | 597755 | 61.1563 |
| Domestic Equities | ITC Limited | 3.0563 | 1431647 | 58.6617 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.9657 | 410172 | 56.9237 |
| Domestic Equities | Varun Beverages Limited | 2.8763 | 1133285 | 55.2080 |
| Domestic Equities | NTPC Limited | 2.6366 | 1545000 | 50.6065 |
| Domestic Equities | Eternal Limited | 2.6334 | 1609991 | 50.5457 |
| Domestic Equities | Mankind Pharma Limited | 2.5763 | 200088 | 49.4497 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.5252 | 445041 | 48.4694 |
| Domestic Equities | Reliance Industries Limited | 2.5233 | 356848 | 48.4314 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.4634 | 274213 | 47.2825 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.2932 | 228780 | 44.0150 |
| Domestic Equities | Bharti Airtel Limited | 2.2633 | 230000 | 43.4424 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1930 | 136457 | 42.0929 |
| Domestic Equities | Aurobindo Pharma Limited | 2.1264 | 397059 | 40.8137 |
| Domestic Equities | Sanathan Textiles Limited | 1.9889 | 758051 | 38.1754 |
| Domestic Equities | Angel One Limited | 1.5490 | 134546 | 29.7320 |
| Domestic Equities | E2E Networks Limited | 0.8691 | 72681 | 16.6810 |
| Domestic Equities | Tilaknagar Industries Limited | 0.3456 | 140000 | 6.6332 |
| Total | | 94.7277 | | 1818.1939 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010925 | 5.0861 | | 97.6224 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1477 | | 2.8351 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.0385 | | 0.7391 |
| Total | | 5.2723 | | 101.1966 |
