| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7539 | 307480 | 30.9817 |
| Domestic Equities | ICICI Bank Ltd. | 4.3558 | 168875 | 23.4534 |
| Domestic Equities | Axis Bank Ltd. | 2.3506 | 98902 | 12.6565 |
| Domestic Equities | Infosys Ltd. | 2.3263 | 80289 | 12.5259 |
| Domestic Equities | Reliance Industries Ltd. | 2.2651 | 77806 | 12.1961 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1998 | 55755 | 11.8446 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9590 | 28073 | 10.5479 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8986 | 32583 | 10.2229 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8025 | 13231 | 9.7056 |
| Domestic Equities | ITC Ltd. | 1.7532 | 233521 | 9.4401 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5760 | 34404 | 8.4861 |
| Domestic Equities | Mphasis Ltd. | 1.5059 | 28841 | 8.1084 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.4954 | 118296 | 8.0518 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4361 | 19001 | 7.7326 |
| Domestic Equities | One 97 Communications Ltd. | 1.4350 | 58508 | 7.7266 |
| Domestic Equities | Sansera Engineering Ltd. | 1.4201 | 43716 | 7.6464 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3923 | 21228 | 7.4967 |
| Domestic Equities | Manorama Industries Ltd. | 1.3253 | 55111 | 7.1358 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3095 | 57479 | 7.0509 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3008 | 170105 | 7.0041 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2961 | 138457 | 6.9789 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2725 | 32603 | 6.8518 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2337 | 311200 | 6.6426 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.2213 | 50574 | 6.5761 |
| Domestic Equities | Tata Motors Ltd. | 1.2120 | 185403 | 6.5262 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1997 | 17253 | 6.4599 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1931 | 69899 | 6.4244 |
| Domestic Equities | Piramal Pharma Ltd. | 1.1595 | 333476 | 6.2430 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.1314 | 150752 | 6.0919 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1022 | 5116 | 5.9346 |
| Domestic Equities | Azad Engineering Ltd. | 1.0852 | 34768 | 5.8431 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0612 | 19830 | 5.7138 |
| Domestic Equities | KEI Industries Ltd. | 1.0404 | 13513 | 5.6019 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0280 | 152616 | 5.5354 |
| Domestic Equities | Shriram Finance Ltd. | 1.0175 | 64328 | 5.4785 |
| Domestic Equities | LTIMindtree Ltd. | 1.0109 | 8928 | 5.4430 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0068 | 112577 | 5.4211 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.0044 | 35296 | 5.4081 |
| Domestic Equities | SRF Ltd. | 0.9761 | 17954 | 5.2557 |
| Domestic Equities | Grasim Industries Ltd. | 0.9640 | 18948 | 5.1906 |
| Domestic Equities | Tata Power Company Ltd. | 0.9515 | 131330 | 5.1232 |
| Domestic Equities | Trent Ltd. | 0.9401 | 11909 | 5.0618 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9363 | 41241 | 5.0413 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9131 | 55859 | 4.9164 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8527 | 4558 | 4.5915 |
| Domestic Equities | Vinati Organics Ltd. | 0.7786 | 26538 | 4.1922 |
| Domestic Equities | United Spirits Ltd. | 0.7713 | 28609 | 4.1529 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7589 | 351308 | 4.0861 |
| Domestic Equities | ITC Hotels Ltd. | 0.7137 | 184144 | 3.8431 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7123 | 22868 | 3.8356 |
| Domestic Equities | LG Electronics India Ltd. | 0.6618 | 21474 | 3.5632 |
| Domestic Equities | Eureka Forbes Ltd. | 0.6603 | 54602 | 3.5551 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6037 | 18382 | 3.2505 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5830 | 40918 | 3.1392 |
| Domestic Equities | The Federal Bank Ltd. | 0.5726 | 119545 | 3.0833 |
| Domestic Equities | Concord Biotech Ltd. | 0.4970 | 18879 | 2.6763 |
| Total | | 74.9840 | | 403.7464 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.0150 | 100 | 10.8494 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 0.9935 | 500 | 5.3495 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9427 | 500 | 5.0758 |
| Total | | 3.9511 | | 21.2747 |
| Government Securities | 7.18% Government of India | 2.9308 | 1500000 | 15.7806 |
| Government Securities | 7.7% State Government of Karnataka | 2.9045 | 1500000 | 15.6392 |
| Government Securities | 7.34% Government of India | 2.0379 | 1098400 | 10.9731 |
| Government Securities | 7.73% State Government of Karnataka | 1.9298 | 1000000 | 10.3910 |
| Government Securities | 7.45% State Government of Maharashtra | 1.9205 | 1000000 | 10.3408 |
| Government Securities | Government of India | 1.2958 | 1000000 | 6.9769 |
| Government Securities | 7.41% Government of India | 1.0065 | 500000 | 5.4192 |
| Government Securities | 7.63% State Government of Maharashtra | 0.9804 | 500000 | 5.2788 |
| Government Securities | 7.7% State Government of Maharashtra | 0.9653 | 500000 | 5.1975 |
| Government Securities | 7.3% Government of India | 0.9589 | 500000 | 5.1633 |
| Government Securities | 7.38% Government of India | 0.2951 | 150000 | 1.5890 |
| Government Securities | 7.1% Government of India | 0.1940 | 100000 | 1.0445 |
| Total | | 17.4194 | | 93.7939 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.0261 | | 21.6784 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3967 | | -2.1359 |
| Total | | 3.6294 | | 19.5425 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0160 | 84912 | 0.0861 |
| Total | | 0.0160 | | 0.0861 |
