| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | LT Foods Limited | 8.1564 | 4251116 | 170.2147 |
| Domestic Equities | HDFC Bank Limited | 6.7333 | 1982731 | 140.5161 |
| Domestic Equities | Jubilant Pharmova Limited | 6.2214 | 1261984 | 129.8329 |
| Domestic Equities | Prestige Estates Projects Limited | 6.1106 | 860527 | 127.5215 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 5.4259 | 816857 | 113.2327 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 5.2915 | 472984 | 110.4276 |
| Domestic Equities | ESDS Software Solution Ltd | 4.7212 | 652698 | 98.5248 |
| Domestic Equities | EPL Limited | 4.7189 | 4155175 | 98.4776 |
| Domestic Equities | ICICI Bank Limited | 4.5004 | 710586 | 93.9182 |
| Domestic Equities | Sanathan Textiles Limited | 3.7588 | 1543660 | 78.4411 |
| Domestic Equities | Reliance Industries Limited | 3.6504 | 641786 | 76.1800 |
| Domestic Equities | Power Finance Corporation Limited | 3.4949 | 2240691 | 72.9345 |
| Domestic Equities | V2 Retail Limited | 3.0369 | 3036142 | 63.3764 |
| Domestic Equities | State Bank of India | 2.9355 | 638464 | 61.2606 |
| Domestic Equities | Tilaknagar Industries Limited | 2.8530 | 1101233 | 59.5382 |
| Domestic Equities | Varun Beverages Limited | 2.6365 | 1273646 | 55.0215 |
| Domestic Equities | Godawari Power And Ispat limited | 2.4612 | 2310075 | 51.3622 |
| Domestic Equities | Larsen & Toubro Limited | 2.4029 | 133366 | 50.1456 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.2073 | 633482 | 46.0636 |
| Domestic Equities | Eternal Limited | 2.0009 | 1304906 | 41.7570 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9829 | 992348 | 41.3809 |
| Domestic Equities | NTPC Limited | 1.9226 | 1243158 | 40.1229 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8730 | 190609 | 39.0863 |
| Domestic Equities | The South Indian Bank Limited | 1.8200 | 7873225 | 37.9804 |
| Domestic Equities | Angel One Limited | 1.6759 | 1276460 | 34.9750 |
| Domestic Equities | Infosys Limited | 1.6532 | 347052 | 34.5004 |
| Domestic Equities | Rashi Peripherals Limited | 1.4461 | 316500 | 30.1783 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 1.2865 | 198719 | 26.8469 |
| Domestic Equities | Shiprocket Limited | 0.7381 | 1281896 | 15.4033 |
| Total | | 97.7163 | | 2039.2212 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011026 | 2.7076 | | 56.5035 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1154 | | 2.4073 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.5392 | | -11.2533 |
| Total | | 2.2837 | | 47.6575 |