| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3862 | 141702 | 27.2776 |
| Domestic Equities | ICICI Bank Ltd. | 4.5857 | 162743 | 23.2234 |
| Domestic Equities | Reliance Industries Ltd. | 2.8468 | 102613 | 14.4171 |
| Domestic Equities | Infosys Ltd. | 2.7869 | 94087 | 14.1140 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1050 | 30866 | 10.6602 |
| Domestic Equities | Manorama Industries Ltd. | 2.0256 | 80478 | 10.2585 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6922 | 272847 | 8.5701 |
| Domestic Equities | Axis Bank Ltd. | 1.6468 | 70381 | 8.3401 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6167 | 6680 | 8.1877 |
| Domestic Equities | Trent Ltd. | 1.5916 | 15583 | 8.0603 |
| Domestic Equities | Azad Engineering Ltd. | 1.5848 | 50859 | 8.0261 |
| Domestic Equities | SRF Ltd. | 1.5743 | 26498 | 7.9730 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.5620 | 53013 | 7.9106 |
| Domestic Equities | TD Power Systems Ltd. | 1.5364 | 179948 | 7.7810 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5332 | 47935 | 7.7645 |
| Domestic Equities | Sansera Engineering Ltd. | 1.5056 | 70344 | 7.6246 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4407 | 21839 | 7.2964 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.4357 | 8959 | 7.2711 |
| Domestic Equities | Piramal Pharma Ltd. | 1.4353 | 344415 | 7.2689 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4058 | 32243 | 7.1196 |
| Domestic Equities | Bharat Forge Ltd. | 1.3336 | 61164 | 6.7537 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.2970 | 44073 | 6.5682 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2870 | 53029 | 6.5178 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2765 | 41277 | 6.4644 |
| Domestic Equities | Bank of Baroda | 1.2738 | 258114 | 6.4510 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2675 | 286779 | 6.4190 |
| Domestic Equities | KEI Industries Ltd. | 1.2585 | 20804 | 6.3735 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2277 | 152616 | 6.2176 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2003 | 32603 | 6.0788 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.1702 | 70491 | 5.9265 |
| Domestic Equities | Global Health Ltd. | 1.1394 | 48198 | 5.7703 |
| Domestic Equities | Mphasis Ltd. | 1.1163 | 22898 | 5.6535 |
| Domestic Equities | Saregama India Ltd. | 1.0623 | 102660 | 5.3799 |
| Domestic Equities | LTIMindtree Ltd. | 1.0552 | 11651 | 5.3437 |
| Domestic Equities | Orient Electric Ltd. | 1.0291 | 224342 | 5.2119 |
| Domestic Equities | Vinati Organics Ltd. | 1.0262 | 31988 | 5.1971 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.0202 | 31785 | 5.1667 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0198 | 7402 | 5.1644 |
| Domestic Equities | Tata Power Company Ltd. | 0.9968 | 131330 | 5.0483 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9882 | 78354 | 5.0045 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9792 | 12956 | 4.9588 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9652 | 123332 | 4.8883 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9635 | 55859 | 4.8796 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.9402 | 113737 | 4.7616 |
| Domestic Equities | Grasim Industries Ltd. | 0.9196 | 17013 | 4.6573 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8731 | 84649 | 4.4216 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8719 | 3793 | 4.4154 |
| Domestic Equities | Craftsman Automation Ltd. | 0.8217 | 9036 | 4.1613 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6209 | 22868 | 3.1446 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6081 | 6020 | 3.0798 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5822 | 12589 | 2.9485 |
| Domestic Equities | Yuken India Ltd. | 0.4586 | 28431 | 2.3227 |
| Domestic Equities | Surya Roshni Ltd. | 0.4385 | 86656 | 2.2209 |
| Total | | 74.3862 | | 376.7160 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.2105 | 100 | 11.1949 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1.0359 | 500 | 5.2460 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 1.0120 | 500 | 5.1251 |
| Corporate Debt | 7.4% National Bk for Agriculture & Rural Dev. ** | 1.0082 | 50 | 5.1059 |
| Total | | 5.2666 | | 26.6719 |
| Government Securities | 7.7% State Government of Karnataka | 3.2653 | 1500000 | 16.5365 |
| Government Securities | 7.18% Government of India | 3.1993 | 1500000 | 16.2024 |
| Government Securities | 7.73% State Government of Karnataka | 2.1824 | 1000000 | 11.0524 |
| Government Securities | 7.45% State Government of Maharashtra | 2.1006 | 1000000 | 10.6381 |
| Government Securities | 7.34% Government of India | 1.7989 | 848400 | 9.1104 |
| Government Securities | 7.7% State Government of Maharashtra | 1.0918 | 500000 | 5.5292 |
| Government Securities | 7.41% Government of India | 1.0909 | 500000 | 5.5245 |
| Government Securities | 7.63% State Government of Maharashtra | 1.0726 | 500000 | 5.4319 |
| Government Securities | 7.3% Government of India | 0.5388 | 250000 | 2.7287 |
| Government Securities | 7.38% Government of India | 0.3121 | 150000 | 1.5805 |
| Government Securities | 7.1% Government of India | 0.2081 | 100000 | 1.0539 |
| Government Securities | 7.26% Government of India | 0.1057 | 50000 | 0.5353 |
| Total | | 16.9665 | | 85.9238 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2659 | | 21.6037 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8852 | | -4.4830 |
| Total | | 3.3806 | | 17.1207 |
