| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.3793 | 2651760 | 261.8083 |
| Domestic Equities | Reliance Industries Ltd. | 5.8562 | 1231000 | 182.9758 |
| Domestic Equities | ICICI Bank Ltd. | 5.6245 | 1306300 | 175.7365 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6779 | 90300 | 146.1596 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.0625 | 314899 | 126.9326 |
| Domestic Equities | Infosys Ltd. | 3.6862 | 777000 | 115.1747 |
| Domestic Equities | State Bank of India | 3.4572 | 1152820 | 108.0192 |
| Domestic Equities | Urban Company Ltd. | 2.8895 | 5896117 | 90.2813 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7645 | 72300 | 86.3768 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6375 | 392000 | 82.4062 |
| Domestic Equities | Axis Bank Ltd. | 2.6239 | 665000 | 81.9812 |
| Domestic Equities | Hindalco Industries Ltd. | 2.2930 | 845000 | 71.6433 |
| Domestic Equities | Timken India Ltd. | 1.9219 | 191000 | 60.0504 |
| Domestic Equities | Schaeffler India Ltd. | 1.9049 | 148000 | 59.5167 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.8178 | 950000 | 56.7958 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7631 | 157000 | 55.0866 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.6444 | 302800 | 51.3791 |
| Domestic Equities | Abbott India Ltd. | 1.5962 | 17200 | 49.8714 |
| Domestic Equities | Asian Paints Ltd. | 1.5268 | 190000 | 47.7052 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.5217 | 1650000 | 47.5448 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4880 | 69000 | 46.4922 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4687 | 36936 | 45.8893 |
| Domestic Equities | L&T Technology Services Ltd. | 1.4633 | 111000 | 45.7187 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4173 | 156000 | 44.2822 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.4054 | 600000 | 43.9110 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3288 | 73000 | 41.5180 |
| Domestic Equities | LTIMindtree Ltd. | 1.3281 | 73000 | 41.4969 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.3102 | 339000 | 40.9376 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2305 | 227615 | 38.4464 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2078 | 1522008 | 37.7367 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.2031 | 10300 | 37.5899 |
| Domestic Equities | Godrej Properties Ltd. | 1.1863 | 162000 | 37.0656 |
| Domestic Equities | Berger Paints India Ltd. | 1.1798 | 680000 | 36.8628 |
| Domestic Equities | Voltas Ltd. | 1.1735 | 265000 | 36.6654 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1258 | 197808 | 35.1762 |
| Domestic Equities | ABB India Ltd. | 1.1184 | 66940 | 34.9427 |
| Domestic Equities | DLF Ltd. | 1.1134 | 460000 | 34.7875 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1039 | 110000 | 34.4905 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0985 | 469332 | 34.3222 |
| Domestic Equities | Thermax Ltd. | 1.0920 | 106000 | 34.1193 |
| Domestic Equities | Torrent Power Ltd. | 1.0534 | 250000 | 32.9125 |
| Domestic Equities | Page Industries Ltd. | 1.0391 | 7880 | 32.4656 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.9833 | 3667438 | 30.7221 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9799 | 647659 | 30.6181 |
| Domestic Equities | ESAB India Ltd. | 0.9564 | 60850 | 29.8810 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9181 | 625000 | 28.6844 |
| Domestic Equities | Pitti Engineering Ltd. | 0.7601 | 250889 | 23.7479 |
| Domestic Equities | AIA Engineering Ltd. | 0.6504 | 62528 | 20.3210 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6436 | 485000 | 20.1105 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6052 | 210000 | 18.9105 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.5414 | 19234 | 16.9167 |
| Domestic Equities | TeamLease Services Ltd. | 0.0069 | 1292 | 0.2170 |
| Total | | 96.8297 | | 3025.4039 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1691 | 50 | 5.2822 |
| Total | | 0.1691 | | 5.2822 |
| Government Securities | 6.95% State Government of Tamil Nadu 2031 | 0.8012 | 2500000 | 25.0333 |
| Government Securities | 6.63% CGL 2031 | 0.0325 | 100000 | 1.0159 |
| Total | | 0.8337 | | 26.0492 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1281 | | 66.4922 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0191 | | 0.5963 |
| Total | | 2.1472 | | 67.0885 |
| Preference Shares | TVS Motor Company Ltd. | 0.0203 | 628000 | 0.6337 |
| Total | | 0.0203 | | 0.6337 |