| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4647 | 2651760 | 267.1913 |
| Domestic Equities | Reliance Industries Ltd. | 6.1130 | 1231000 | 192.9593 |
| Domestic Equities | ICICI Bank Ltd. | 5.7474 | 1306300 | 181.4189 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5486 | 90300 | 143.5770 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0599 | 314899 | 128.1513 |
| Domestic Equities | Infosys Ltd. | 3.7478 | 758290 | 118.3008 |
| Domestic Equities | State Bank of India | 3.5755 | 1152820 | 112.8611 |
| Domestic Equities | Axis Bank Ltd. | 2.6960 | 665000 | 85.1001 |
| Domestic Equities | Ultratech Cement Ltd. | 2.6570 | 72300 | 83.8680 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6382 | 392000 | 83.2765 |
| Domestic Equities | Urban Company Ltd. | 2.4599 | 5896117 | 77.6460 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3501 | 715000 | 74.1813 |
| Domestic Equities | Hindalco Industries Ltd. | 2.1641 | 845000 | 68.3098 |
| Domestic Equities | Timken India Ltd. | 1.9087 | 191000 | 60.2490 |
| Domestic Equities | Schaeffler India Ltd. | 1.8283 | 148000 | 57.7111 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.8103 | 950000 | 57.1425 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7565 | 157000 | 55.4446 |
| Domestic Equities | Asian Paints Ltd. | 1.7302 | 190000 | 54.6136 |
| Domestic Equities | Abbott India Ltd. | 1.6388 | 17200 | 51.7290 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5615 | 111000 | 49.2884 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5451 | 36936 | 48.7703 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4158 | 69000 | 44.6913 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4148 | 600000 | 44.6580 |
| Domestic Equities | LTIMindtree Ltd. | 1.4099 | 73000 | 44.5045 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3264 | 73000 | 41.8692 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3065 | 156000 | 41.2402 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2889 | 1522008 | 40.6848 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2572 | 270000 | 39.6846 |
| Domestic Equities | Berger Paints India Ltd. | 1.2163 | 680000 | 38.3928 |
| Domestic Equities | Voltas Ltd. | 1.1554 | 265000 | 36.4720 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.1550 | 10300 | 36.4569 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.1461 | 339000 | 36.1781 |
| Domestic Equities | HDB Financial Services Ltd. | 1.1407 | 469332 | 36.0072 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1217 | 227615 | 35.4078 |
| Domestic Equities | ABB India Ltd. | 1.0975 | 66940 | 34.6415 |
| Domestic Equities | ESAB India Ltd. | 1.0911 | 60850 | 34.4417 |
| Domestic Equities | Godrej Properties Ltd. | 1.0853 | 162000 | 34.2565 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0635 | 110000 | 33.5698 |
| Domestic Equities | DLF Ltd. | 1.0545 | 460000 | 33.2856 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0500 | 647659 | 33.1439 |
| Domestic Equities | Torrent Power Ltd. | 1.0411 | 250000 | 32.8625 |
| Domestic Equities | Oberoi Realty Ltd. | 1.0322 | 197808 | 32.5829 |
| Domestic Equities | Thermax Ltd. | 0.9806 | 106000 | 30.9531 |
| Domestic Equities | Page Industries Ltd. | 0.9566 | 7880 | 30.1962 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.9090 | 3667438 | 28.6940 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.8863 | 625000 | 27.9750 |
| Domestic Equities | AIA Engineering Ltd. | 0.7651 | 62528 | 24.1521 |
| Domestic Equities | Pitti Engineering Ltd. | 0.6918 | 250889 | 21.8374 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5701 | 210000 | 17.9939 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.5477 | 485000 | 17.2878 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.4979 | 19234 | 15.7152 |
| Total | | 96.6765 | | 3051.6264 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1671 | 50 | 5.2744 |
| Total | | 0.1671 | | 5.2744 |
| Government Securities | 6.95% State Government of Tamil Nadu 2031 | 0.7938 | 2500000 | 25.0566 |
| Government Securities | 6.63% CGL 2031 | 0.0323 | 100000 | 1.0182 |
| Total | | 0.8261 | | 26.0748 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2410 | | 70.7386 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0691 | | 2.1826 |
| Total | | 2.3102 | | 72.9212 |
| Preference Shares | TVS Motor Company Ltd. | 0.0202 | 628000 | 0.6368 |
| Total | | 0.0202 | | 0.6368 |
