| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9198 | 1164296 | 117.3145 |
| Domestic Equities | Reliance Industries Ltd. | 4.8079 | 520000 | 81.5100 |
| Domestic Equities | ICICI Bank Ltd. | 4.5465 | 555000 | 77.0784 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6577 | 39000 | 62.0100 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2546 | 135584 | 55.1773 |
| Domestic Equities | Infosys Ltd. | 3.1163 | 338645 | 52.8320 |
| Domestic Equities | State Bank of India | 2.7629 | 478460 | 46.8412 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2853 | 33400 | 38.7440 |
| Domestic Equities | Axis Bank Ltd. | 2.1988 | 291300 | 37.2777 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0926 | 167000 | 35.4775 |
| Domestic Equities | Urban Company Ltd. | 1.9804 | 2549515 | 33.5746 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8971 | 310000 | 32.1625 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8453 | 387000 | 31.2851 |
| Domestic Equities | Abbott India Ltd. | 1.5638 | 8815 | 26.5111 |
| Domestic Equities | Timken India Ltd. | 1.5629 | 84000 | 26.4970 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.4724 | 415000 | 24.9623 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4581 | 70000 | 24.7205 |
| Domestic Equities | Schaeffler India Ltd. | 1.4122 | 61400 | 23.9423 |
| Domestic Equities | Asian Paints Ltd. | 1.4072 | 83000 | 23.8575 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3620 | 52000 | 23.0901 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2740 | 16358 | 21.5991 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1415 | 260000 | 19.3518 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1003 | 28800 | 18.6538 |
| Domestic Equities | AIA Engineering Ltd. | 1.0837 | 47565 | 18.3725 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0826 | 32000 | 18.3536 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0759 | 69000 | 18.2408 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0143 | 117000 | 17.1967 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0091 | 640024 | 17.1085 |
| Domestic Equities | LTIMindtree Ltd. | 1.0069 | 28000 | 17.0702 |
| Domestic Equities | Berger Paints India Ltd. | 0.9991 | 300000 | 16.9380 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9606 | 104694 | 16.2862 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9604 | 4600 | 16.2817 |
| Domestic Equities | Voltas Ltd. | 0.9336 | 115000 | 15.8275 |
| Domestic Equities | ESAB India Ltd. | 0.9048 | 27100 | 15.3389 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9048 | 299732 | 15.3388 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.9001 | 50000 | 15.2590 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8876 | 141000 | 15.0475 |
| Domestic Equities | DLF Ltd. | 0.8750 | 205000 | 14.8338 |
| Domestic Equities | Godrej Properties Ltd. | 0.8731 | 70000 | 14.8022 |
| Domestic Equities | Torrent Power Ltd. | 0.8529 | 110000 | 14.4595 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8353 | 85971 | 14.1611 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7920 | 300000 | 13.4280 |
| Domestic Equities | Thermax Ltd. | 0.7837 | 45500 | 13.2865 |
| Domestic Equities | Page Industries Ltd. | 0.7685 | 3400 | 13.0288 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.7158 | 1551104 | 12.1358 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.6888 | 14293 | 11.6782 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6788 | 150000 | 11.5080 |
| Domestic Equities | ABB India Ltd. | 0.6084 | 19931 | 10.3143 |
| Domestic Equities | Pitti Engineering Ltd. | 0.5897 | 114868 | 9.9981 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5560 | 110000 | 9.4254 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4121 | 196000 | 6.9864 |
| Total | | 78.8732 | | 1337.1763 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.3111 | 50 | 5.2744 |
| Total | | 0.3111 | | 5.2744 |
| Government Securities | 6.98% State Government of Tamil Nadu 2031 | 2.9600 | 5000000 | 50.1818 |
| Government Securities | 6.63% CGL 2031 | 0.2402 | 400000 | 4.0728 |
| Total | | 3.2002 | | 54.2546 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0758 | | 103.0057 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2947 | | 4.9960 |
| Total | | 6.3705 | | 108.0017 |
| Domestic Mutual Funds Units | SBI Gold ETF | 2.7349 | 4300000 | 46.3669 |
| Total | | 2.7349 | | 46.3669 |
| Preference Shares | TVS Motor Company Ltd. | 0.0167 | 280000 | 0.2839 |
| Total | | 0.0167 | | 0.2839 |
| REITs & InvITs | National Highways Infra Trust | 2.2314 | 2600000 | 37.8300 |
| REITs & InvITs | Cube Highways Trust | 2.1095 | 2600000 | 35.7630 |
| REITs & InvITs | Embassy Office Parks Reit | 2.0770 | 825000 | 35.2118 |
| REITs & InvITs | Nexus Select Trust | 2.0755 | 2166000 | 35.1867 |
| Total | | 8.4933 | | 143.9915 |
