| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LT Foods Limited | 8.3416 | 4240666 | 174.0157 |
| Domestic Equities | Prestige Estates Projects Limited | 6.6668 | 860527 | 139.0784 |
| Domestic Equities | HDFC Bank Limited | 6.5840 | 1835867 | 137.3504 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 6.0074 | 816857 | 125.3222 |
| Domestic Equities | Power Finance Corporation Limited | 5.5750 | 2740691 | 116.3012 |
| Domestic Equities | Jubilant Pharmova Limited | 5.3589 | 1195471 | 111.7945 |
| Domestic Equities | ICICI Bank Limited | 4.8893 | 710586 | 101.9975 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.8656 | 454375 | 101.5028 |
| Domestic Equities | Tilaknagar Industries Limited | 3.7280 | 1671932 | 77.7699 |
| Domestic Equities | State Bank of India | 3.6181 | 734656 | 75.4786 |
| Domestic Equities | Sanathan Textiles Limited | 3.4735 | 1525660 | 72.4612 |
| Domestic Equities | Reliance Industries Limited | 3.1977 | 510082 | 66.7085 |
| Domestic Equities | V2 Retail Limited | 3.0824 | 2931817 | 64.3035 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0572 | 1634063 | 63.7775 |
| Domestic Equities | Eternal Limited | 2.8237 | 1947614 | 58.9056 |
| Domestic Equities | Larsen & Toubro Limited | 2.5181 | 133366 | 52.5315 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.4914 | 633482 | 51.9740 |
| Domestic Equities | Angel One Limited | 2.4287 | 1700460 | 50.6652 |
| Domestic Equities | The South Indian Bank Limited | 2.3599 | 10542102 | 49.2316 |
| Domestic Equities | Godawari Power And Ispat limited | 2.3157 | 1992922 | 48.3084 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1614 | 190609 | 45.0905 |
| Domestic Equities | Aurobindo Pharma Limited | 2.1391 | 282394 | 44.6239 |
| Domestic Equities | NTPC Limited | 2.0693 | 1243158 | 43.1687 |
| Domestic Equities | Infosys Limited | 1.8801 | 347052 | 39.2203 |
| Domestic Equities | Varun Beverages Limited | 1.8544 | 874622 | 38.6845 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.4792 | 198719 | 30.8571 |
| Domestic Equities | Global Health Limited | 1.2960 | 192342 | 27.0356 |
| Total | | 96.2624 | | 2008.1588 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030826 | 3.7298 | | 77.8090 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1220 | | 2.5453 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1143 | | -2.3838 |
| Total | | 3.7376 | | 77.9705 |