| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3126 | 2651760 | 262.8425 |
| Domestic Equities | Reliance Industries Ltd. | 6.1137 | 1231000 | 193.3162 |
| Domestic Equities | ICICI Bank Ltd. | 5.5479 | 1306300 | 175.4230 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.2825 | 81100 | 135.4127 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0667 | 314899 | 128.5890 |
| Domestic Equities | Infosys Ltd. | 3.6482 | 714091 | 115.3543 |
| Domestic Equities | State Bank of India | 3.5810 | 1152820 | 113.2300 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7288 | 392000 | 86.2831 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6944 | 72300 | 85.1983 |
| Domestic Equities | Axis Bank Ltd. | 2.6697 | 665000 | 84.4151 |
| Domestic Equities | Urban Company Ltd. | 2.4420 | 5896117 | 77.2155 |
| Domestic Equities | Bajaj Finance Ltd. | 2.2314 | 715000 | 70.5562 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8788 | 670000 | 59.4089 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8470 | 157000 | 58.4009 |
| Domestic Equities | Schaeffler India Ltd. | 1.8156 | 148000 | 57.4092 |
| Domestic Equities | Timken India Ltd. | 1.8140 | 191000 | 57.3592 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.7379 | 36936 | 54.9534 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6783 | 950000 | 53.0670 |
| Domestic Equities | Asian Paints Ltd. | 1.6642 | 190000 | 52.6205 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.6128 | 250000 | 50.9975 |
| Domestic Equities | Abbott India Ltd. | 1.5788 | 17200 | 49.9230 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5664 | 111000 | 49.5304 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4020 | 600000 | 44.3310 |
| Domestic Equities | LTIMindtree Ltd. | 1.3999 | 73000 | 44.2636 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3950 | 69000 | 44.1083 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3667 | 73000 | 43.2160 |
| Domestic Equities | Endurance Technologies Ltd. | 1.2778 | 156000 | 40.4024 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2763 | 1522008 | 40.3560 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2658 | 270000 | 40.0248 |
| Domestic Equities | ESAB India Ltd. | 1.1722 | 60850 | 37.0637 |
| Domestic Equities | Berger Paints India Ltd. | 1.1539 | 680000 | 36.4854 |
| Domestic Equities | Voltas Ltd. | 1.1408 | 265000 | 36.0718 |
| Domestic Equities | HDB Financial Services Ltd. | 1.1363 | 469332 | 35.9297 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1259 | 227615 | 35.6013 |
| Domestic Equities | ABB India Ltd. | 1.0945 | 66940 | 34.6080 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0686 | 10300 | 33.7892 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0451 | 197808 | 33.0458 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.0383 | 339000 | 32.8322 |
| Domestic Equities | Torrent Power Ltd. | 1.0331 | 250000 | 32.6675 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0315 | 220000 | 32.6172 |
| Domestic Equities | Godrej Properties Ltd. | 1.0269 | 162000 | 32.4713 |
| Domestic Equities | Thermax Ltd. | 1.0133 | 106000 | 32.0396 |
| Domestic Equities | DLF Ltd. | 1.0000 | 460000 | 31.6204 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9819 | 647659 | 31.0488 |
| Domestic Equities | Page Industries Ltd. | 0.8983 | 7880 | 28.4035 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8784 | 625000 | 27.7750 |
| Domestic Equities | AIA Engineering Ltd. | 0.7945 | 62528 | 25.1206 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.7756 | 3667438 | 24.5242 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6524 | 250889 | 20.6293 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5684 | 210000 | 17.9739 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5460 | 485000 | 17.2636 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.4929 | 19234 | 15.5856 |
| Total | | 96.5649 | | 3053.3756 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1660 | 50 | 5.2503 |
| Total | | 0.1660 | | 5.2503 |
| Government Securities | 6.95% State Government of Tamil Nadu 2031 | 0.7853 | 2500000 | 24.8312 |
| Government Securities | 6.48% CGL 2035 | 0.7838 | 2500000 | 24.7840 |
| Government Securities | 6.52% CGL 2031 | 0.0322 | 100000 | 1.0186 |
| Total | | 1.6013 | | 50.6338 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6888 | | 53.3989 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0413 | | -1.3054 |
| Total | | 1.6475 | | 52.0935 |
| Preference Shares | TVS Motor Company Ltd. | 0.0202 | 628000 | 0.6397 |
| Total | | 0.0202 | | 0.6397 |
