| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.9381 | 1164296 | 110.7944 |
| Domestic Equities | ICICI Bank Ltd. | 4.8580 | 555000 | 77.5779 |
| Domestic Equities | Reliance Industries Ltd. | 4.4195 | 520000 | 70.5744 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6123 | 39000 | 57.6849 |
| Domestic Equities | Infosys Ltd. | 3.1934 | 347000 | 50.9951 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0574 | 135584 | 48.8238 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6437 | 33400 | 42.2176 |
| Domestic Equities | State Bank of India | 2.4044 | 478460 | 38.3964 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0500 | 167000 | 32.7370 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0090 | 104000 | 32.0809 |
| Domestic Equities | Abbott India Ltd. | 1.9546 | 9915 | 31.2124 |
| Domestic Equities | Axis Bank Ltd. | 1.9066 | 291300 | 30.4467 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7060 | 387000 | 27.2429 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6314 | 415000 | 26.0516 |
| Domestic Equities | Timken India Ltd. | 1.5193 | 84000 | 24.2609 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4898 | 38800 | 23.7902 |
| Domestic Equities | Schaeffler India Ltd. | 1.4870 | 61400 | 23.7458 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4504 | 300000 | 23.1615 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4418 | 16358 | 23.0239 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4372 | 80000 | 22.9504 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4363 | 70000 | 22.9362 |
| Domestic Equities | L&T Technology Services Ltd. | 1.3753 | 52000 | 21.9622 |
| Domestic Equities | Asian Paints Ltd. | 1.3091 | 83000 | 20.9044 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.2726 | 168000 | 20.3213 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2238 | 710000 | 19.5428 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1159 | 4600 | 17.8204 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.0658 | 119800 | 17.0200 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0360 | 50000 | 16.5445 |
| Domestic Equities | Grindwell Norton Ltd. | 1.0250 | 104694 | 16.3689 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.0073 | 300000 | 16.0860 |
| Domestic Equities | DLF Ltd. | 0.9487 | 205000 | 15.1505 |
| Domestic Equities | Page Industries Ltd. | 0.9440 | 3400 | 15.0739 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9393 | 32000 | 15.0000 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9224 | 640024 | 14.7302 |
| Domestic Equities | AIA Engineering Ltd. | 0.9103 | 47565 | 14.5373 |
| Domestic Equities | LTIMindtree Ltd. | 0.9001 | 28000 | 14.3738 |
| Domestic Equities | ESAB India Ltd. | 0.8724 | 27100 | 13.9308 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.8460 | 1551104 | 13.5101 |
| Domestic Equities | Torrent Power Ltd. | 0.8454 | 110000 | 13.5003 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8316 | 299732 | 13.2796 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.8026 | 14293 | 12.8173 |
| Domestic Equities | HDB Financial Services Ltd. | 0.7310 | 150000 | 11.6730 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6668 | 114868 | 10.6488 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6279 | 110000 | 10.0276 |
| Domestic Equities | ABB India Ltd. | 0.6239 | 19931 | 9.9635 |
| Domestic Equities | Thermax Ltd. | 0.6227 | 31000 | 9.9436 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6158 | 18000 | 9.8334 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5597 | 196000 | 8.9386 |
| Domestic Equities | TeamLease Services Ltd. | 0.4023 | 36000 | 6.4246 |
| Total | | 77.6903 | | 1240.6323 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.3296 | 50 | 5.2639 |
| Total | | 0.3296 | | 5.2639 |
| Government Securities | 6.63% CGL 2031 | 6.6490 | 10400000 | 106.1772 |
| Government Securities | 6.98% State Government of Tamil Nadu 2031 | 3.1285 | 5000000 | 49.9587 |
| Total | | 9.7775 | | 156.1359 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3487 | | 21.5366 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0580 | | 0.9256 |
| Total | | 1.4066 | | 22.4622 |
| Domestic Mutual Funds Units | SBI Gold ETF | 2.3677 | 4300000 | 37.8099 |
| Total | | 2.3677 | | 37.8099 |
| Preference Shares | TVS Motor Company Ltd. | 0.0175 | 280000 | 0.2800 |
| Total | | 0.0175 | | 0.2800 |
| REITs & InvITs | National Highways Infra Trust | 2.2469 | 2600000 | 35.8800 |
| REITs & InvITs | Cube Highways Trust | 2.1492 | 2600000 | 34.3200 |
| REITs & InvITs | Nexus Select Trust | 2.0108 | 2166000 | 32.1110 |
| REITs & InvITs | Embassy Office Parks Reit | 2.0038 | 825000 | 31.9993 |
| Total | | 8.4107 | | 134.3103 |
