| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8017 | 1164296 | 115.4050 |
| Domestic Equities | Reliance Industries Ltd. | 4.8129 | 520000 | 81.6608 |
| Domestic Equities | ICICI Bank Ltd. | 4.3927 | 555000 | 74.5310 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4345 | 34900 | 58.2725 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2631 | 135584 | 55.3657 |
| Domestic Equities | Infosys Ltd. | 3.0363 | 318906 | 51.5161 |
| Domestic Equities | State Bank of India | 2.7698 | 478460 | 46.9943 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3197 | 33400 | 39.3586 |
| Domestic Equities | Axis Bank Ltd. | 2.1794 | 291300 | 36.9776 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1665 | 167000 | 36.7584 |
| Domestic Equities | Urban Company Ltd. | 1.9678 | 2549515 | 33.3884 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8030 | 310000 | 30.5908 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6201 | 310000 | 27.4877 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5347 | 70000 | 26.0386 |
| Domestic Equities | Abbott India Ltd. | 1.5080 | 8815 | 25.5855 |
| Domestic Equities | Timken India Ltd. | 1.4868 | 84000 | 25.2260 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4344 | 16358 | 24.3374 |
| Domestic Equities | Schaeffler India Ltd. | 1.4037 | 61400 | 23.8171 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3676 | 52000 | 23.2034 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3663 | 415000 | 23.1819 |
| Domestic Equities | Asian Paints Ltd. | 1.3548 | 83000 | 22.9869 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3105 | 109000 | 22.2349 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.1322 | 260000 | 19.2101 |
| Domestic Equities | AIA Engineering Ltd. | 1.1263 | 47565 | 19.1092 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1165 | 32000 | 18.9440 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0851 | 28800 | 18.4104 |
| Domestic Equities | Endurance Technologies Ltd. | 1.0532 | 69000 | 17.8703 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0222 | 117000 | 17.3441 |
| Domestic Equities | LTIMindtree Ltd. | 1.0006 | 28000 | 16.9778 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0002 | 640024 | 16.9702 |
| Domestic Equities | ESAB India Ltd. | 0.9729 | 27100 | 16.5066 |
| Domestic Equities | Grindwell Norton Ltd. | 0.9651 | 104694 | 16.3752 |
| Domestic Equities | Berger Paints India Ltd. | 0.9487 | 300000 | 16.0965 |
| Domestic Equities | Voltas Ltd. | 0.9226 | 115000 | 15.6538 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.8894 | 4600 | 15.0903 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.8738 | 100000 | 14.8260 |
| Domestic Equities | Torrent Power Ltd. | 0.8472 | 110000 | 14.3737 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8469 | 299732 | 14.3692 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8465 | 85971 | 14.3623 |
| Domestic Equities | DLF Ltd. | 0.8305 | 205000 | 14.0917 |
| Domestic Equities | Godrej Properties Ltd. | 0.8269 | 70000 | 14.0308 |
| Domestic Equities | Thermax Ltd. | 0.8106 | 45500 | 13.7528 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8049 | 141000 | 13.6559 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7858 | 300000 | 13.3320 |
| Domestic Equities | Page Industries Ltd. | 0.7223 | 3400 | 12.2553 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.6826 | 14293 | 11.5818 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6768 | 150000 | 11.4833 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.6113 | 1551104 | 10.3722 |
| Domestic Equities | ABB India Ltd. | 0.6073 | 19931 | 10.3043 |
| Domestic Equities | Pitti Engineering Ltd. | 0.5567 | 114868 | 9.4450 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5549 | 110000 | 9.4149 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4112 | 196000 | 6.9766 |
| Total | | 78.8653 | | 1338.1049 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.3094 | 50 | 5.2503 |
| Total | | 0.3094 | | 5.2503 |
| Government Securities | 6.48% CGL 2035 | 4.3822 | 7500000 | 74.3519 |
| Government Securities | 6.98% State Government of Tamil Nadu 2031 | 2.9309 | 5000000 | 49.7281 |
| Government Securities | 6.52% CGL 2031 | 0.2401 | 400000 | 4.0744 |
| Total | | 7.5532 | | 128.1544 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7688 | | 30.0111 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1239 | | 2.1022 |
| Total | | 1.8927 | | 32.1133 |
| Preference Shares | TVS Motor Company Ltd. | 0.0168 | 280000 | 0.2852 |
| Total | | 0.0168 | | 0.2852 |
| REITs & InvITs | National Highways Infra Trust | 2.2595 | 2600000 | 38.3370 |
| REITs & InvITs | Cube Highways Trust | 2.1319 | 2600000 | 36.1712 |
| REITs & InvITs | Embassy Office Parks Reit | 2.1167 | 825000 | 35.9139 |
| REITs & InvITs | Nexus Select Trust | 1.9760 | 2166000 | 33.5275 |
| Total | | 8.4841 | | 143.9496 |
| Domestic Mutual Funds Units - Gold | SBI Gold ETF | 2.8785 | 4300000 | 48.8394 |
| Total | | 2.8785 | | 48.8394 |
