| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.5559 | 2651760 | 252.3415 |
| Domestic Equities | ICICI Bank Ltd. | 6.1910 | 1306300 | 182.5946 |
| Domestic Equities | Reliance Industries Ltd. | 5.6647 | 1231000 | 167.0713 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5286 | 90300 | 133.5627 |
| Domestic Equities | Infosys Ltd. | 3.8716 | 777000 | 114.1879 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8448 | 314899 | 113.3951 |
| Domestic Equities | State Bank of India | 3.1368 | 1152820 | 92.5138 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0986 | 72300 | 91.3872 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6055 | 392000 | 76.8438 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5729 | 246000 | 75.8836 |
| Domestic Equities | Axis Bank Ltd. | 2.3567 | 665000 | 69.5058 |
| Domestic Equities | Abbott India Ltd. | 2.1027 | 19700 | 62.0156 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.0942 | 800000 | 61.7640 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.0220 | 950000 | 59.6363 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0169 | 845000 | 59.4838 |
| Domestic Equities | Schaeffler India Ltd. | 1.9407 | 148000 | 57.2375 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.9126 | 92000 | 56.4098 |
| Domestic Equities | Timken India Ltd. | 1.8704 | 191000 | 55.1646 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.7627 | 36936 | 51.9874 |
| Domestic Equities | Endurance Technologies Ltd. | 1.7606 | 181000 | 51.9253 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7442 | 157000 | 51.4426 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.6405 | 400000 | 48.3840 |
| Domestic Equities | Asian Paints Ltd. | 1.6225 | 190000 | 47.8534 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5895 | 111000 | 46.8809 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5399 | 1650000 | 45.4163 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4586 | 302800 | 43.0188 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.3529 | 10300 | 39.9022 |
| Domestic Equities | LTIMindtree Ltd. | 1.2706 | 73000 | 37.4746 |
| Domestic Equities | HDB Financial Services Ltd. | 1.2384 | 469332 | 36.5234 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.2341 | 110000 | 36.3979 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2066 | 227615 | 35.5876 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1877 | 1522008 | 35.0290 |
| Domestic Equities | Page Industries Ltd. | 1.1845 | 7880 | 34.9360 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1602 | 73000 | 34.2188 |
| Domestic Equities | DLF Ltd. | 1.1527 | 460000 | 33.9963 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1363 | 625000 | 33.5125 |
| Domestic Equities | ABB India Ltd. | 1.1346 | 66940 | 33.4633 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 1.0831 | 3667438 | 31.9434 |
| Domestic Equities | ESAB India Ltd. | 1.0606 | 60850 | 31.2799 |
| Domestic Equities | Torrent Power Ltd. | 1.0403 | 250000 | 30.6825 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9729 | 647659 | 28.6945 |
| Domestic Equities | Thermax Ltd. | 0.8918 | 82000 | 26.3023 |
| Domestic Equities | Pitti Engineering Ltd. | 0.7886 | 250889 | 23.2587 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7594 | 41000 | 22.3983 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7499 | 485000 | 22.1184 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6491 | 210000 | 19.1436 |
| Domestic Equities | AIA Engineering Ltd. | 0.6480 | 62528 | 19.1104 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.5848 | 19234 | 17.2482 |
| Domestic Equities | TeamLease Services Ltd. | 0.3631 | 60000 | 10.7076 |
| Total | | 96.3552 | | 2841.8370 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1785 | 50 | 5.2639 |
| Total | | 0.1785 | | 5.2639 |
| Government Securities | 6.63% CGL 2031 | 0.9000 | 2600000 | 26.5443 |
| Government Securities | 6.95% State Government of Tamil Nadu 2031 | 0.8457 | 2500000 | 24.9436 |
| Total | | 1.7457 | | 51.4879 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6644 | | 49.0897 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0349 | | 1.0288 |
| Total | | 1.6993 | | 50.1185 |
| Preference Shares | TVS Motor Company Ltd. | 0.0213 | 628000 | 0.6280 |
| Total | | 0.0213 | | 0.6280 |
