| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Power Finance Corporation Limited | 8.5058 | 4092723 | 167.9040 |
| Domestic Equities | State Bank of India | 7.6281 | 1725937 | 150.5794 |
| Domestic Equities | HDFC Bank Limited | 6.2761 | 1302728 | 123.8894 |
| Domestic Equities | ICICI Bank Limited | 4.8524 | 710586 | 95.7870 |
| Domestic Equities | Prestige Estates Projects Limited | 4.6046 | 601910 | 90.8944 |
| Domestic Equities | Jubilant Pharmova Limited | 4.1281 | 754950 | 81.4893 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.9567 | 414347 | 78.1044 |
| Domestic Equities | LT Foods Limited | 3.8019 | 1850326 | 75.0492 |
| Domestic Equities | Tilaknagar Industries Limited | 3.7125 | 1633810 | 73.2845 |
| Domestic Equities | Larsen & Toubro Limited | 3.5434 | 191166 | 69.9476 |
| Domestic Equities | One 97 Communications Limited | 3.4749 | 610384 | 68.5950 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 3.2580 | 428204 | 64.3120 |
| Domestic Equities | Infosys Limited | 3.2160 | 440306 | 63.4833 |
| Domestic Equities | The South Indian Bank Limited | 3.1557 | 21517919 | 62.2944 |
| Domestic Equities | ITC Limited | 2.9123 | 1431647 | 57.4878 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.7500 | 515041 | 54.2853 |
| Domestic Equities | Eternal Limited | 2.6548 | 1609991 | 52.4052 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.5599 | 258780 | 50.5320 |
| Domestic Equities | Varun Beverages Limited | 2.5473 | 1133285 | 50.2839 |
| Domestic Equities | Reliance Industries Limited | 2.4658 | 356848 | 48.6741 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.4421 | 281967 | 48.2079 |
| Domestic Equities | Aurobindo Pharma Limited | 2.4273 | 442059 | 47.9148 |
| Domestic Equities | Mankind Pharma Limited | 2.2280 | 180564 | 43.9800 |
| Domestic Equities | Bharti Airtel Limited | 2.1886 | 230000 | 43.2032 |
| Domestic Equities | NTPC Limited | 2.1472 | 1245000 | 42.3860 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9967 | 136457 | 39.4142 |
| Domestic Equities | Sanathan Textiles Limited | 1.9124 | 758051 | 37.7509 |
| Domestic Equities | Angel One Limited | 1.4535 | 134546 | 28.6919 |
| Domestic Equities | E2E Networks Limited | 0.9298 | 57280 | 18.3542 |
| Total | | 97.7298 | | 1929.1853 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_011025 | 2.3746 | | 46.8749 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1221 | | 2.4109 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2265 | | -4.4719 |
| Total | | 2.2702 | | 44.8139 |
