| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0405 | 1325880 | 267.5891 |
| Domestic Equities | ICICI Bank Ltd. | 6.5379 | 1306300 | 193.5153 |
| Domestic Equities | Reliance Industries Ltd. | 5.7817 | 1231000 | 171.1336 |
| Domestic Equities | Infosys Ltd. | 3.9613 | 777000 | 117.2493 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8688 | 314899 | 114.5130 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8464 | 90300 | 113.8502 |
| Domestic Equities | State Bank of India | 3.1024 | 1152820 | 91.8279 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9920 | 72300 | 88.5603 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6204 | 392000 | 77.5611 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5239 | 246000 | 74.7053 |
| Domestic Equities | Axis Bank Ltd. | 2.4004 | 665000 | 71.0486 |
| Domestic Equities | Abbott India Ltd. | 2.2899 | 19700 | 67.7779 |
| Domestic Equities | Timken India Ltd. | 2.1417 | 191000 | 63.3910 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.1039 | 950000 | 62.2725 |
| Domestic Equities | Schaeffler India Ltd. | 2.0609 | 148000 | 61.0012 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.0500 | 92000 | 60.6786 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.0420 | 800000 | 60.4400 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9500 | 845000 | 57.7177 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.6455 | 36936 | 48.7038 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.6222 | 1650000 | 48.0150 |
| Domestic Equities | L&T Technology Services Ltd. | 1.6156 | 111000 | 47.8210 |
| Domestic Equities | Kajaria Ceramics Ltd. | 1.5906 | 400000 | 47.0800 |
| Domestic Equities | Endurance Technologies Ltd. | 1.5604 | 181000 | 46.1858 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4861 | 157000 | 43.9883 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4764 | 302800 | 43.7001 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.3491 | 10300 | 39.9331 |
| Domestic Equities | Page Industries Ltd. | 1.2993 | 7880 | 38.4583 |
| Domestic Equities | LTIMindtree Ltd. | 1.2593 | 73000 | 37.2738 |
| Domestic Equities | ABB India Ltd. | 1.2461 | 66940 | 36.8839 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2449 | 73000 | 36.8489 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.2396 | 625000 | 36.6906 |
| Domestic Equities | DLF Ltd. | 1.2188 | 460000 | 36.0755 |
| Domestic Equities | HDB Financial Services Ltd. | 1.2028 | 469332 | 35.6012 |
| Domestic Equities | Grindwell Norton Ltd. | 1.1846 | 227615 | 35.0618 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.1710 | 110000 | 34.6599 |
| Domestic Equities | Torrent Power Ltd. | 1.1065 | 250000 | 32.7500 |
| Domestic Equities | ESAB India Ltd. | 1.0954 | 60850 | 32.4239 |
| Domestic Equities | Thermax Ltd. | 1.0916 | 82000 | 32.3113 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0779 | 1522008 | 31.9043 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 1.0572 | 3667438 | 31.2906 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9837 | 647659 | 29.1155 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8807 | 286508 | 26.0679 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8000 | 250889 | 23.6789 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7826 | 41000 | 23.1650 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7055 | 485000 | 20.8817 |
| Domestic Equities | AIA Engineering Ltd. | 0.6618 | 62528 | 19.5875 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6602 | 210000 | 19.5426 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.5872 | 19234 | 17.3794 |
| Domestic Equities | TeamLease Services Ltd. | 0.3719 | 60000 | 11.0082 |
| Total | | 96.5885 | | 2858.9204 |
| Corporate Debt | Housing and Urban Development Corporation Ltd. | 0.1793 | 50 | 5.3076 |
| Total | | 0.1793 | | 5.3076 |
| Government Securities | 6.63% CGL 2031 | 0.8991 | 2600000 | 26.6110 |
| Government Securities | 6.95% State Government of Tamil Nadu 2031 | 0.8592 | 2500000 | 25.4316 |
| Total | | 1.7583 | | 52.0426 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2840 | | 38.0060 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1899 | | 5.6197 |
| Total | | 1.4739 | | 43.6257 |