| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Power Finance Corporation Limited | 8.5122 | 4150723 | 171.7569 |
| Domestic Equities | LT Foods Limited | 8.0853 | 4055261 | 163.1432 |
| Domestic Equities | State Bank of India | 6.5633 | 1102050 | 132.4333 |
| Domestic Equities | HDFC Bank Limited | 5.7315 | 1302728 | 115.6497 |
| Domestic Equities | ICICI Bank Limited | 4.8560 | 710586 | 97.9827 |
| Domestic Equities | Jubilant Pharmova Limited | 4.3839 | 1021101 | 88.4580 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.2134 | 397894 | 85.0180 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.8991 | 481455 | 78.6746 |
| Domestic Equities | Tilaknagar Industries Limited | 3.7408 | 1662932 | 75.4805 |
| Domestic Equities | Prestige Estates Projects Limited | 3.6236 | 524887 | 73.1168 |
| Domestic Equities | The South Indian Bank Limited | 3.5605 | 17458656 | 71.8424 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.8797 | 587041 | 58.1053 |
| Domestic Equities | Infosys Limited | 2.6073 | 404657 | 52.6095 |
| Domestic Equities | Varun Beverages Limited | 2.5353 | 1133285 | 51.1565 |
| Domestic Equities | Reliance Industries Limited | 2.4651 | 356848 | 49.7410 |
| Domestic Equities | Sanathan Textiles Limited | 2.3626 | 1164428 | 47.6717 |
| Domestic Equities | NTPC Limited | 2.3564 | 1245000 | 47.5466 |
| Domestic Equities | Aurobindo Pharma Limited | 2.3121 | 382281 | 46.6536 |
| Domestic Equities | ITC Limited | 2.2250 | 1431647 | 44.8964 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.1433 | 434204 | 43.2467 |
| Domestic Equities | Bharti Airtel Limited | 2.1422 | 230000 | 43.2239 |
| Domestic Equities | Mankind Pharma Limited | 2.0113 | 180564 | 40.5836 |
| Domestic Equities | Eternal Limited | 1.9652 | 1609991 | 39.6541 |
| Domestic Equities | Larsen & Toubro Limited | 1.9118 | 90166 | 38.5757 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7836 | 136457 | 35.9892 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.7254 | 169543 | 34.8157 |
| Domestic Equities | Angel One Limited | 1.5550 | 1345460 | 31.3761 |
| Domestic Equities | One 97 Communications Limited | 0.8730 | 160384 | 17.6150 |
| Domestic Equities | E2E Networks Limited | 0.8639 | 67780 | 17.4317 |
| Total | | 93.8878 | | 1894.4484 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_020326_VAL | 5.4609 | | 110.1893 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.5106 | | 10.3025 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1407 | | 2.8391 |
| Total | | 6.1122 | | 123.3309 |