| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | LT Foods Limited | 8.3233 | 3976666 | 171.2551 |
| Domestic Equities | Power Finance Corporation Limited | 8.0058 | 3673567 | 164.7227 |
| Domestic Equities | HDFC Bank Limited | 6.1303 | 1634469 | 126.1320 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 5.1455 | 680357 | 105.8704 |
| Domestic Equities | State Bank of India | 4.8662 | 937094 | 100.1238 |
| Domestic Equities | Jubilant Pharmova Limited | 4.7066 | 1045101 | 96.8391 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 4.6618 | 398614 | 95.9185 |
| Domestic Equities | ICICI Bank Limited | 4.3633 | 710586 | 89.7754 |
| Domestic Equities | Prestige Estates Projects Limited | 3.9010 | 567487 | 80.2654 |
| Domestic Equities | Tilaknagar Industries Limited | 3.7509 | 1662932 | 77.1767 |
| Domestic Equities | Reliance Industries Limited | 3.5471 | 510082 | 72.9825 |
| Domestic Equities | The South Indian Bank Limited | 3.3483 | 17458656 | 68.8919 |
| Domestic Equities | Varun Beverages Limited | 2.9437 | 1179061 | 60.5684 |
| Domestic Equities | Sanathan Textiles Limited | 2.9404 | 1347874 | 60.4993 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 2.9326 | 476890 | 60.3385 |
| Domestic Equities | SignatureGlobal (India) Limited | 2.6763 | 633482 | 55.0654 |
| Domestic Equities | NTPC Limited | 2.6057 | 1343158 | 53.6122 |
| Domestic Equities | Angel One Limited | 2.5514 | 1700460 | 52.4949 |
| Domestic Equities | Larsen & Toubro Limited | 2.3443 | 120166 | 48.2346 |
| Domestic Equities | Eternal Limited | 2.3383 | 1947614 | 48.1119 |
| Domestic Equities | ITC Limited | 2.1911 | 1431647 | 45.0826 |
| Domestic Equities | Mankind Pharma Limited | 2.0973 | 192073 | 43.1530 |
| Domestic Equities | Aurobindo Pharma Limited | 2.0271 | 300171 | 41.7088 |
| Domestic Equities | Infosys Limited | 1.9934 | 347052 | 41.0146 |
| Domestic Equities | Bharti Airtel Limited | 1.9019 | 207405 | 39.1332 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2993 | 108064 | 26.7340 |
| Domestic Equities | E2E Networks Limited | 1.2562 | 89625 | 25.8470 |
| Domestic Equities | Godawari Power And Ispat limited | 1.0412 | 723000 | 21.4225 |
| Domestic Equities | One 97 Communications Limited | 0.8542 | 160384 | 17.5749 |
| Total | | 96.7444 | | 1990.5493 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 3.6230 | | 74.5447 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1197 | | 2.4637 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.4872 | | -10.0243 |
| Total | | 3.2556 | | 66.9841 |
