| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.7085 | 92520 | 6.9219 |
| Domestic Equities | ICICI Bank Ltd. | 2.4376 | 43400 | 6.2296 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7100 | 11095 | 4.3702 |
| Domestic Equities | State Bank of India | 1.5437 | 38400 | 3.9452 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4760 | 2650 | 3.7720 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2343 | 2650 | 3.1543 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1610 | 26000 | 2.9671 |
| Domestic Equities | Axis Bank Ltd. | 1.0825 | 22500 | 2.7664 |
| Domestic Equities | Infosys Ltd. | 1.0003 | 22620 | 2.5563 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9683 | 63400 | 2.4745 |
| Domestic Equities | Urban Company Ltd. | 0.8116 | 160301 | 2.0741 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8037 | 65750 | 2.0540 |
| Domestic Equities | JSW Cement Ltd. | 0.7968 | 153000 | 2.0364 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7677 | 25500 | 1.9620 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.7599 | 24000 | 1.9421 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7341 | 4350 | 1.8762 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.7237 | 13875 | 1.8495 |
| Domestic Equities | Timken India Ltd. | 0.7114 | 5780 | 1.8180 |
| Domestic Equities | Schaeffler India Ltd. | 0.6784 | 4250 | 1.7337 |
| Domestic Equities | Asian Paints Ltd. | 0.6773 | 6300 | 1.7308 |
| Domestic Equities | Thermax Ltd. | 0.6571 | 3900 | 1.6793 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6305 | 10000 | 1.6114 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6233 | 7850 | 1.5928 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6069 | 21000 | 1.5510 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6064 | 7309 | 1.5497 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5989 | 1900 | 1.5306 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.5972 | 400 | 1.5262 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5922 | 2000 | 1.5135 |
| Domestic Equities | Acme Solar Holdings Ltd. | 0.5838 | 41145 | 1.4919 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.5734 | 25000 | 1.4655 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5661 | 43392 | 1.4467 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.5440 | 5750 | 1.3903 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5419 | 31600 | 1.3849 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5364 | 7500 | 1.3708 |
| Domestic Equities | Torrent Power Ltd. | 0.5309 | 9600 | 1.3568 |
| Domestic Equities | Berger Paints India Ltd. | 0.5295 | 26000 | 1.3532 |
| Domestic Equities | Voltas Ltd. | 0.5200 | 10000 | 1.3289 |
| Domestic Equities | Godrej Properties Ltd. | 0.5026 | 6100 | 1.2845 |
| Domestic Equities | ABB India Ltd. | 0.4926 | 1728 | 1.2588 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4856 | 2400 | 1.2410 |
| Domestic Equities | Sudeep Pharma Ltd. | 0.4827 | 14000 | 1.2335 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4657 | 21200 | 1.1902 |
| Domestic Equities | DLF Ltd. | 0.4515 | 17500 | 1.1538 |
| Domestic Equities | Biocon Ltd. | 0.4498 | 27000 | 1.1494 |
| Domestic Equities | LTM Ltd. | 0.4267 | 2500 | 1.0905 |
| Domestic Equities | Page Industries Ltd. | 0.4108 | 260 | 1.0498 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4033 | 20000 | 1.0308 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4028 | 15000 | 1.0295 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3871 | 9300 | 0.9893 |
| Domestic Equities | Brigade Hotel Ventures Ltd. | 0.3205 | 137780 | 0.8191 |
| Domestic Equities | Pitti Engineering Ltd. | 0.3016 | 8339 | 0.7709 |
| Domestic Equities | ESAB India Ltd. | 0.2753 | 1250 | 0.7036 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2252 | 4802 | 0.5754 |
| Total | | 39.1091 | | 99.9479 |
| Corporate Debt | Bharat Sanchar Nigam Ltd. | 3.9452 | 100 | 10.0824 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 3.9186 | 1000 | 10.0144 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 2.9431 | 750 | 7.5214 |
| Corporate Debt | Torrent Power Ltd. | 2.0086 | 500 | 5.1331 |
| Corporate Debt | REC Ltd. | 1.9886 | 500 | 5.0822 |
| Corporate Debt | Power Finance Corporation Ltd. | 1.9697 | 500 | 5.0337 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 1.9661 | 500 | 5.0247 |
| Corporate Debt | Muthoot Finance Ltd. | 1.9575 | 500 | 5.0026 |
| Corporate Debt | Knowledge Realty Trust | 1.9571 | 500 | 5.0017 |
| Corporate Debt | Cholamandalam Investment & Finance Co. Ltd. | 1.9547 | 500 | 4.9955 |
| Corporate Debt | Bajaj Finance Ltd. | 1.9449 | 500 | 4.9705 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 0.7838 | 2 | 2.0032 |
| Total | | 27.3380 | | 69.8654 |
| Government Securities | 6.64% CGL 2031 | 10.0421 | 2500000 | 25.6638 |
| Government Securities | 7.74% State Government of Tamil Nadu 2036 | 7.9913 | 2000000 | 20.4226 |
| Government Securities | 6.94% CGL 2036 | 6.3089 | 1600000 | 16.1231 |
| Total | | 24.3423 | | 62.2095 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.3754 | | 34.1824 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -4.1748 | | -10.6691 |
| Total | | 9.2006 | | 23.5133 |
| Preference Shares | TVS Motor Company Ltd. | 0.0100 | 24400 | 0.0255 |
| Total | | 0.0100 | | 0.0255 |