| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Power Finance Corporation Limited | 7.9105 | 4092723 | 165.0391 |
| Domestic Equities | HDFC Bank Limited | 6.1648 | 1302728 | 128.6183 |
| Domestic Equities | State Bank of India | 6.0006 | 1336091 | 125.1917 |
| Domestic Equities | LT Foods Limited | 5.5740 | 2765531 | 116.2906 |
| Domestic Equities | ICICI Bank Limited | 4.5820 | 710586 | 95.5951 |
| Domestic Equities | Prestige Estates Projects Limited | 4.3894 | 524887 | 91.5770 |
| Domestic Equities | Tilaknagar Industries Limited | 4.2093 | 1662932 | 87.8194 |
| Domestic Equities | Jubilant Pharmova Limited | 4.1949 | 794914 | 87.5200 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.0147 | 442894 | 83.7601 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.8725 | 422419 | 80.7919 |
| Domestic Equities | One 97 Communications Limited | 3.8127 | 610384 | 79.5452 |
| Domestic Equities | Larsen & Toubro Limited | 3.6934 | 191166 | 77.0571 |
| Domestic Equities | The South Indian Bank Limited | 3.4504 | 19657919 | 71.9873 |
| Domestic Equities | Infosys Limited | 3.1283 | 440306 | 65.2666 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 3.0614 | 428204 | 63.8709 |
| Domestic Equities | ITC Limited | 2.8845 | 1431647 | 60.1793 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.6768 | 515041 | 55.8459 |
| Domestic Equities | Varun Beverages Limited | 2.5511 | 1133285 | 53.2247 |
| Domestic Equities | Reliance Industries Limited | 2.5424 | 356848 | 53.0419 |
| Domestic Equities | Eternal Limited | 2.4520 | 1609991 | 51.1575 |
| Domestic Equities | Aurobindo Pharma Limited | 2.4132 | 442059 | 50.3461 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.2736 | 281967 | 47.4353 |
| Domestic Equities | Bharti Airtel Limited | 2.2649 | 230000 | 47.2535 |
| Domestic Equities | Mankind Pharma Limited | 2.0633 | 180564 | 43.0465 |
| Domestic Equities | NTPC Limited | 2.0107 | 1245000 | 41.9503 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0001 | 136457 | 41.7286 |
| Domestic Equities | Sanathan Textiles Limited | 1.8133 | 788162 | 37.8318 |
| Domestic Equities | Angel One Limited | 1.6073 | 134546 | 33.5342 |
| Domestic Equities | E2E Networks Limited | 0.8491 | 57280 | 17.7144 |
| Total | | 98.4615 | | 2054.2203 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_031125 | 1.8090 | | 37.7424 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1092 | | 2.2773 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.3797 | | -7.9214 |
| Total | | 1.5385 | | 32.0983 |