| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4056 | 2651760 | 252.1824 |
| Domestic Equities | ICICI Bank Ltd. | 5.8693 | 1306300 | 176.0892 |
| Domestic Equities | Reliance Industries Ltd. | 5.5966 | 1231000 | 167.9084 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.8245 | 90300 | 144.7419 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8405 | 314899 | 115.2215 |
| Domestic Equities | Infosys Ltd. | 3.7341 | 777000 | 112.0279 |
| Domestic Equities | State Bank of India | 3.3524 | 1152820 | 100.5778 |
| Domestic Equities | Urban Company Ltd. | 3.1934 | 5896117 | 95.8060 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9453 | 72300 | 88.3651 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6037 | 392000 | 78.1138 |
| Domestic Equities | Axis Bank Ltd. | 2.5082 | 665000 | 75.2514 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1460 | 845000 | 64.3848 |
| Domestic Equities | Schaeffler India Ltd. | 2.0762 | 148000 | 62.2902 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.0171 | 800000 | 60.5160 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.9550 | 950000 | 58.6530 |
| Domestic Equities | Abbott India Ltd. | 1.9233 | 19700 | 57.7013 |
| Domestic Equities | Timken India Ltd. | 1.9162 | 191000 | 57.4891 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7995 | 157000 | 53.9876 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7447 | 92000 | 52.3434 |
| Domestic Equities | Endurance Technologies Ltd. | 1.6563 | 181000 | 49.6917 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6257 | 302800 | 48.7750 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5888 | 36936 | 47.6659 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.5556 | 400000 | 46.6720 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5413 | 1650000 | 46.2413 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5221 | 111000 | 45.6643 |
| Domestic Equities | Asian Paints Ltd. | 1.4883 | 190000 | 44.6500 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4056 | 146000 | 42.1706 |
| Domestic Equities | LTIMindtree Ltd. | 1.2549 | 73000 | 37.6498 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.2392 | 10300 | 37.1779 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2049 | 227615 | 36.1498 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1789 | 1522008 | 35.3684 |
| Domestic Equities | HDB Financial Services Ltd. | 1.1737 | 469332 | 35.2140 |
| Domestic Equities | ABB India Ltd. | 1.1565 | 66940 | 34.6970 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1432 | 110000 | 34.2991 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1245 | 73000 | 33.7370 |
| Domestic Equities | DLF Ltd. | 1.0932 | 460000 | 32.7980 |
| Domestic Equities | Page Industries Ltd. | 1.0686 | 7880 | 32.0598 |
| Domestic Equities | Torrent Power Ltd. | 1.0157 | 250000 | 30.4725 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 1.0042 | 3667438 | 30.1280 |
| Domestic Equities | ESAB India Ltd. | 1.0002 | 60850 | 30.0082 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9492 | 625000 | 28.4781 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8889 | 647659 | 26.6674 |
| Domestic Equities | Thermax Ltd. | 0.8665 | 82000 | 25.9965 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8328 | 250889 | 24.9860 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6783 | 485000 | 20.3506 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6472 | 210000 | 19.4177 |
| Domestic Equities | AIA Engineering Ltd. | 0.6364 | 62528 | 19.0917 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.5588 | 19234 | 16.7650 |
| Domestic Equities | TeamLease Services Ltd. | 0.3561 | 60000 | 10.6836 |
| Domestic Equities | Berger Paints India Ltd. | 0.0676 | 39363 | 2.0280 |
| Total | | 95.9749 | | 2879.4057 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1758 | 50 | 5.2733 |
| Total | | 0.1758 | | 5.2733 |
| Government Securities | 6.95% State Government of Tamil Nadu 2031 | 0.8318 | 2500000 | 24.9563 |
| Government Securities | 6.63% CGL 2031 | 0.3735 | 1100000 | 11.2048 |
| Total | | 1.2053 | | 36.1611 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7286 | | 81.8625 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1056 | | -3.1691 |
| Total | | 2.6230 | | 78.6934 |
| Preference Shares | TVS Motor Company Ltd. | 0.0210 | 628000 | 0.6307 |
| Total | | 0.0210 | | 0.6307 |
