| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LT Foods Limited | 7.4772 | 4210666 | 154.5314 |
| Domestic Equities | Prestige Estates Projects Limited | 6.5146 | 860527 | 134.6381 |
| Domestic Equities | HDFC Bank Limited | 6.3106 | 1634469 | 130.4225 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 5.8273 | 726857 | 120.4329 |
| Domestic Equities | Power Finance Corporation Limited | 5.6267 | 2740691 | 116.2875 |
| Domestic Equities | Jubilant Pharmova Limited | 5.3325 | 1135101 | 110.2070 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.8462 | 454375 | 100.1579 |
| Domestic Equities | ICICI Bank Limited | 4.7283 | 710586 | 97.7198 |
| Domestic Equities | State Bank of India | 4.6562 | 937094 | 96.2302 |
| Domestic Equities | Tilaknagar Industries Limited | 3.6623 | 1662932 | 75.6883 |
| Domestic Equities | Sanathan Textiles Limited | 3.2622 | 1510660 | 67.4208 |
| Domestic Equities | Reliance Industries Limited | 3.1935 | 510082 | 65.9995 |
| Domestic Equities | The South Indian Bank Limited | 3.1879 | 14438789 | 65.8842 |
| Domestic Equities | V2 Retail Limited | 3.0526 | 2781817 | 63.0888 |
| Domestic Equities | Angel One Limited | 2.7205 | 1700460 | 56.2257 |
| Domestic Equities | Eternal Limited | 2.4935 | 1947614 | 51.5339 |
| Domestic Equities | Godawari Power And Ispat limited | 2.4218 | 1957852 | 50.0525 |
| Domestic Equities | Larsen & Toubro Limited | 2.4091 | 120166 | 49.7896 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.2655 | 633482 | 46.8207 |
| Domestic Equities | Aurobindo Pharma Limited | 2.1571 | 282394 | 44.5815 |
| Domestic Equities | Varun Beverages Limited | 2.1479 | 874622 | 44.3914 |
| Domestic Equities | NTPC Limited | 2.1453 | 1243158 | 44.3372 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8736 | 190609 | 38.7222 |
| Domestic Equities | Infosys Limited | 1.6799 | 347052 | 34.7191 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.4981 | 198719 | 30.9624 |
| Domestic Equities | E2E Networks Limited | 0.8592 | 448090 | 17.7578 |
| Domestic Equities | Mankind Pharma Limited | 0.6532 | 53030 | 13.4993 |
| Domestic Equities | One 97 Communications Limited | 0.6442 | 116631 | 13.3134 |
| Total | | 93.6471 | | 1935.4156 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010726 | 6.0996 | | 126.0602 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1350 | | 2.7902 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1183 | | 2.4448 |
| Total | | 6.3529 | | 131.2952 |