| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8078 | 1164296 | 110.7245 |
| Domestic Equities | ICICI Bank Ltd. | 4.5999 | 555000 | 74.8140 |
| Domestic Equities | Reliance Industries Ltd. | 4.3609 | 520000 | 70.9280 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8436 | 39000 | 62.5131 |
| Domestic Equities | Infosys Ltd. | 3.0761 | 347000 | 50.0305 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0502 | 135584 | 49.6102 |
| Domestic Equities | State Bank of India | 2.5665 | 478460 | 41.7432 |
| Domestic Equities | Urban Company Ltd. | 2.5471 | 2549515 | 41.4271 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5099 | 33400 | 40.8215 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0461 | 167000 | 33.2781 |
| Domestic Equities | Axis Bank Ltd. | 2.0267 | 291300 | 32.9635 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8130 | 387000 | 29.4875 |
| Domestic Equities | Abbott India Ltd. | 1.7856 | 9915 | 29.0410 |
| Domestic Equities | Schaeffler India Ltd. | 1.5889 | 61400 | 25.8420 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5753 | 415000 | 25.6221 |
| Domestic Equities | Timken India Ltd. | 1.5545 | 84000 | 25.2832 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4800 | 70000 | 24.0709 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.3953 | 300000 | 22.6935 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3573 | 38800 | 22.0753 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3504 | 80000 | 21.9632 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3153 | 52000 | 21.3923 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2979 | 16358 | 21.1100 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2234 | 710000 | 19.8978 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2052 | 168000 | 19.6022 |
| Domestic Equities | Asian Paints Ltd. | 1.1992 | 83000 | 19.5050 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.1865 | 119800 | 19.2974 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0655 | 60000 | 17.3304 |
| Domestic Equities | Grindwell Norton Ltd. | 1.0223 | 104694 | 16.6275 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.0209 | 4600 | 16.6037 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.9586 | 50000 | 15.5905 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9144 | 640024 | 14.8729 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9093 | 32000 | 14.7888 |
| Domestic Equities | DLF Ltd. | 0.8987 | 205000 | 14.6165 |
| Domestic Equities | AIA Engineering Ltd. | 0.8929 | 47565 | 14.5230 |
| Domestic Equities | LTIMindtree Ltd. | 0.8879 | 28000 | 14.4410 |
| Domestic Equities | Page Industries Ltd. | 0.8505 | 3400 | 13.8329 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8405 | 300000 | 13.6695 |
| Domestic Equities | Torrent Power Ltd. | 0.8244 | 110000 | 13.4079 |
| Domestic Equities | ESAB India Ltd. | 0.8217 | 27100 | 13.3644 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.7834 | 1551104 | 12.7423 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.7660 | 14293 | 12.4583 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7588 | 299732 | 12.3415 |
| Domestic Equities | Pitti Engineering Ltd. | 0.7034 | 114868 | 11.4397 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6920 | 150000 | 11.2545 |
| Domestic Equities | ABB India Ltd. | 0.6352 | 19931 | 10.3308 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6254 | 110000 | 10.1712 |
| Domestic Equities | Thermax Ltd. | 0.6043 | 31000 | 9.8279 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5057 | 196000 | 8.2242 |
| Domestic Equities | TeamLease Services Ltd. | 0.3941 | 36000 | 6.4102 |
| Domestic Equities | Berger Paints India Ltd. | 0.1248 | 39407 | 2.0302 |
| Total | | 77.2631 | | 1256.6369 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.3242 | 50 | 5.2733 |
| Total | | 0.3242 | | 5.2733 |
| Government Securities | 6.63% CGL 2031 | 5.8871 | 9400000 | 95.7497 |
| Government Securities | 6.98% State Government of Tamil Nadu 2031 | 3.0731 | 5000000 | 49.9829 |
| Total | | 8.9602 | | 145.7326 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0481 | | 33.3105 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0271 | | 0.4409 |
| Total | | 2.0752 | | 33.7514 |
| Domestic Mutual Funds Units | SBI Gold ETF | 2.6211 | 4300000 | 42.6302 |
| Total | | 2.6211 | | 42.6302 |
| Preference Shares | TVS Motor Company Ltd. | 0.0173 | 280000 | 0.2812 |
| Total | | 0.0173 | | 0.2812 |
| REITs & InvITs | National Highways Infra Trust | 2.2423 | 2600000 | 36.4702 |
| REITs & InvITs | Nexus Select Trust | 2.2054 | 2166000 | 35.8690 |
| REITs & InvITs | Cube Highways Trust | 2.1511 | 2600000 | 34.9856 |
| REITs & InvITs | Embassy Office Parks Reit | 2.1402 | 825000 | 34.8092 |
| Total | | 8.7390 | | 142.1340 |
