| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0501 | 180518 | 32.4219 |
| Domestic Equities | ICICI Bank Ltd. | 4.6830 | 193030 | 25.0958 |
| Domestic Equities | Infosys Ltd. | 3.5831 | 103353 | 19.2014 |
| Domestic Equities | Reliance Industries Ltd. | 3.3396 | 138496 | 17.8965 |
| Domestic Equities | Trent Ltd. | 2.4797 | 19555 | 13.2884 |
| Domestic Equities | Sansera Engineering Ltd. | 2.3988 | 80970 | 12.8552 |
| Domestic Equities | Piramal Pharma Ltd. | 2.3866 | 475889 | 12.7895 |
| Domestic Equities | ITC Ltd. | 2.1756 | 244552 | 11.6590 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0946 | 26283 | 11.2251 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0276 | 29171 | 10.8656 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.9427 | 9401 | 10.4109 |
| Domestic Equities | Azad Engineering Ltd. | 1.9421 | 60173 | 10.4078 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7898 | 20143 | 9.5915 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7356 | 52962 | 9.3012 |
| Domestic Equities | TD Power Systems Ltd. | 1.5030 | 184670 | 8.0544 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4885 | 31145 | 7.9769 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4262 | 248144 | 7.6428 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4134 | 49948 | 7.5741 |
| Domestic Equities | KEI Industries Ltd. | 1.4024 | 17424 | 7.5154 |
| Domestic Equities | NCC Ltd. | 1.3291 | 229984 | 7.1226 |
| Domestic Equities | Mphasis Ltd. | 1.3243 | 23859 | 7.0970 |
| Domestic Equities | Titan Company Ltd. | 1.2973 | 21397 | 6.9519 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2945 | 227560 | 6.9372 |
| Domestic Equities | Bharat Forge Ltd. | 1.2450 | 50080 | 6.6719 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.2388 | 106868 | 6.6386 |
| Domestic Equities | Bank of Baroda | 1.2366 | 268957 | 6.6271 |
| Domestic Equities | NTPC Ltd. | 1.2321 | 181575 | 6.6030 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2175 | 26139 | 6.5247 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.1695 | 34545 | 6.2675 |
| Domestic Equities | SRF Ltd. | 1.1680 | 27634 | 6.2591 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1477 | 108090 | 6.1503 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1443 | 123812 | 6.1324 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1222 | 36959 | 6.0138 |
| Domestic Equities | Shriram Finance Ltd. | 1.0928 | 19393 | 5.8560 |
| Domestic Equities | TARC Ltd. | 1.0470 | 255702 | 5.6109 |
| Domestic Equities | Zomato Ltd. | 1.0248 | 196300 | 5.4917 |
| Domestic Equities | Saregama India Ltd. | 1.0154 | 106972 | 5.4417 |
| Domestic Equities | Global Health Ltd. | 1.0076 | 50222 | 5.3996 |
| Domestic Equities | Orient Electric Ltd. | 0.9228 | 210909 | 4.9452 |
| Domestic Equities | Craftsman Automation Ltd. | 0.8959 | 9415 | 4.8010 |
| Domestic Equities | Latent View Analytics Ltd. | 0.8007 | 95797 | 4.2907 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7883 | 64381 | 4.2247 |
| Domestic Equities | Siemens Ltd. | 0.7195 | 5100 | 3.8560 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.6614 | 54046 | 3.5443 |
| Domestic Equities | Yuken India Ltd. | 0.5821 | 29625 | 3.1194 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5773 | 190427 | 3.0937 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5590 | 18149 | 2.9956 |
| Domestic Equities | LTIMindtree Ltd. | 0.5518 | 4791 | 2.9572 |
| Domestic Equities | Surya Roshni Ltd. | 0.4815 | 45148 | 2.5802 |
| Domestic Equities | AXISCADES Engineering Technologies Ltd. | 0.4157 | 50304 | 2.2275 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3206 | 24524 | 1.7182 |
| Total | | 76.4935 | | 409.9241 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 1.9918 | 100 | 10.6740 |
| Corporate Debt | 7.4% National Bk for Agriculture & Rural Dev. ** | 0.9874 | 50 | 5.2913 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 0.9857 | 500 | 5.2825 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9415 | 500 | 5.0456 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0036 | 36000 | 0.0191 |
| Total | | 4.9100 | | 26.3125 |
| Government Securities | 7.18% Government of India | 2.9415 | 1500000 | 15.7631 |
| Government Securities | 7.7% State Government of Karnataka | 2.9034 | 1500000 | 15.5591 |
| Government Securities | 7.73% State Government of Karnataka | 1.9412 | 1000000 | 10.4027 |
| Government Securities | 7.45% State Government of Maharashtra | 1.9335 | 1000000 | 10.3615 |
| Government Securities | 7.63% State Government of Maharashtra | 1.3166 | 665600 | 7.0555 |
| Government Securities | 7.1% Government of India | 1.1557 | 600000 | 6.1932 |
| Government Securities | 7.41% Government of India | 1.0034 | 500000 | 5.3770 |
| Government Securities | 7.7% State Government of Maharashtra | 0.9712 | 500000 | 5.2045 |
| Government Securities | 6.1% Government of India | 0.9200 | 500000 | 4.9301 |
| Government Securities | 7.3% Government of India | 0.4985 | 250000 | 2.6716 |
| Government Securities | 7.25% Government of India | 0.4941 | 250000 | 2.6480 |
| Government Securities | 7.38% Government of India | 0.2936 | 150000 | 1.5736 |
| Government Securities | 7.34% Government of India | 0.1925 | 98400 | 1.0315 |
| Government Securities | 8.03% State Government of Karnataka | 0.0985 | 50000 | 0.5279 |
| Government Securities | 7.26% Government of India | 0.0977 | 50000 | 0.5236 |
| Total | | 16.7613 | | 89.8229 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2027 | | 11.8040 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3675 | | -1.9692 |
| Total | | 1.8352 | | 9.8348 |
