| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9503 | 269770 | 25.6713 |
| Domestic Equities | ICICI Bank Ltd. | 4.1334 | 153347 | 21.4348 |
| Domestic Equities | Reliance Industries Ltd. | 2.4409 | 93266 | 12.6581 |
| Domestic Equities | Infosys Ltd. | 2.3726 | 83721 | 12.3036 |
| Domestic Equities | Axis Bank Ltd. | 1.9934 | 98902 | 10.3372 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8695 | 30301 | 9.6948 |
| Domestic Equities | ITC Ltd. | 1.8451 | 233521 | 9.5685 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8360 | 30866 | 9.5212 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8230 | 48227 | 9.4539 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7646 | 34404 | 9.1508 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7340 | 11816 | 8.9920 |
| Domestic Equities | Sansera Engineering Ltd. | 1.7231 | 70344 | 8.9358 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.7185 | 110409 | 8.9117 |
| Domestic Equities | Manorama Industries Ltd. | 1.6893 | 64638 | 8.7604 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.6062 | 311200 | 8.3293 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5165 | 21839 | 7.8642 |
| Domestic Equities | One 97 Communications Ltd. | 1.5050 | 64660 | 7.8045 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4894 | 209093 | 7.7239 |
| Domestic Equities | Arvind Fashions Ltd. | 1.3876 | 138457 | 7.1956 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3413 | 21228 | 6.9556 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3104 | 74553 | 6.7955 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2470 | 5116 | 6.4666 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2448 | 24473 | 6.4555 |
| Domestic Equities | Mphasis Ltd. | 1.2311 | 22898 | 6.3840 |
| Domestic Equities | Trent Ltd. | 1.2167 | 11909 | 6.3094 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.2145 | 150752 | 6.2984 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2079 | 8476 | 6.2638 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1965 | 22326 | 6.2048 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1875 | 32603 | 6.1581 |
| Domestic Equities | Piramal Pharma Ltd. | 1.1796 | 333476 | 6.1173 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1745 | 37955 | 6.0906 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.1727 | 44073 | 6.0816 |
| Domestic Equities | Bank of Baroda | 1.1589 | 258114 | 6.0097 |
| Domestic Equities | LTIMindtree Ltd. | 1.1533 | 11651 | 5.9810 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1393 | 57479 | 5.9083 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1174 | 152616 | 5.7948 |
| Domestic Equities | SRF Ltd. | 1.0798 | 19742 | 5.5996 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0575 | 112577 | 5.4842 |
| Domestic Equities | Azad Engineering Ltd. | 1.0258 | 34768 | 5.3195 |
| Domestic Equities | Grasim Industries Ltd. | 1.0142 | 18948 | 5.2592 |
| Domestic Equities | United Spirits Ltd. | 1.0076 | 39856 | 5.2251 |
| Domestic Equities | KEI Industries Ltd. | 0.9930 | 13513 | 5.1493 |
| Domestic Equities | TD Power Systems Ltd. | 0.9615 | 99352 | 4.9860 |
| Domestic Equities | Tata Power Company Ltd. | 0.9475 | 131330 | 4.9137 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9468 | 41241 | 4.9097 |
| Domestic Equities | Shriram Finance Ltd. | 0.9366 | 83703 | 4.8569 |
| Domestic Equities | Vinati Organics Ltd. | 0.8753 | 26538 | 4.5391 |
| Domestic Equities | Saregama India Ltd. | 0.8717 | 93732 | 4.5207 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8655 | 55859 | 4.4883 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6887 | 22868 | 3.5715 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6157 | 6020 | 3.1927 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6140 | 40918 | 3.1842 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5963 | 16342 | 3.0922 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4927 | 275464 | 2.5549 |
| Total | | 75.4816 | | 391.4334 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.0474 | 100 | 10.6176 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1.0257 | 500 | 5.3191 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 1.0131 | 500 | 5.2539 |
| Total | | 4.0863 | | 21.1906 |
| Government Securities | 7.7% State Government of Karnataka | 3.0548 | 1500000 | 15.8417 |
| Government Securities | 7.18% Government of India | 2.9760 | 1500000 | 15.4331 |
| Government Securities | 7.34% Government of India | 2.1577 | 1098400 | 11.1895 |
| Government Securities | 7.73% State Government of Karnataka | 2.0260 | 1000000 | 10.5062 |
| Government Securities | 7.45% State Government of Maharashtra | 2.0158 | 1000000 | 10.4538 |
| Government Securities | Government of India | 1.3155 | 1000000 | 6.8221 |
| Government Securities | 7.41% Government of India | 1.0208 | 500000 | 5.2935 |
| Government Securities | 7.7% State Government of Maharashtra | 1.0138 | 500000 | 5.2573 |
| Government Securities | 7.63% State Government of Maharashtra | 0.9974 | 500000 | 5.1723 |
| Government Securities | 7.3% Government of India | 0.9756 | 500000 | 5.0595 |
| Government Securities | 7.38% Government of India | 0.3009 | 150000 | 1.5604 |
| Government Securities | 7.1% Government of India | 0.2033 | 100000 | 1.0542 |
| Government Securities | 7.26% Government of India | 0.1001 | 50000 | 0.5189 |
| Total | | 18.1577 | | 94.1625 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5518 | | 13.2333 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2938 | | -1.5235 |
| Total | | 2.2580 | | 11.7098 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS # | 0.0164 | 84912 | 0.0849 |
| Total | | 0.0164 | | 0.0849 |
