| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1466 | 134885 | 27.2225 |
| Domestic Equities | ICICI Bank Ltd. | 4.2947 | 153347 | 22.7168 |
| Domestic Equities | Reliance Industries Ltd. | 2.4513 | 93266 | 12.9658 |
| Domestic Equities | Infosys Ltd. | 2.3884 | 83721 | 12.6335 |
| Domestic Equities | Axis Bank Ltd. | 1.9977 | 98902 | 10.5667 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.8609 | 110409 | 9.8430 |
| Domestic Equities | Manorama Industries Ltd. | 1.8595 | 64638 | 9.8360 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8349 | 30301 | 9.7057 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8040 | 48227 | 9.5422 |
| Domestic Equities | Sansera Engineering Ltd. | 1.7757 | 70344 | 9.3923 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7721 | 30866 | 9.3734 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.6441 | 311200 | 8.6965 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6398 | 34404 | 8.6739 |
| Domestic Equities | ITC Ltd. | 1.6235 | 208453 | 8.5872 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5144 | 209093 | 8.0104 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5014 | 21839 | 7.9418 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4587 | 138457 | 7.7155 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4326 | 88375 | 7.5777 |
| Domestic Equities | TD Power Systems Ltd. | 1.2787 | 132591 | 6.7635 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.2593 | 44073 | 6.6608 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2581 | 8875 | 6.6545 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2480 | 41228 | 6.6014 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2422 | 333476 | 6.5705 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2386 | 57479 | 6.5515 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2328 | 8476 | 6.5206 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2086 | 24473 | 6.3931 |
| Domestic Equities | Mphasis Ltd. | 1.2079 | 22898 | 6.3890 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1847 | 5116 | 6.2666 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1828 | 152616 | 6.2565 |
| Domestic Equities | KEI Industries Ltd. | 1.1802 | 16239 | 6.2426 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1799 | 32603 | 6.2412 |
| Domestic Equities | Bank of Baroda | 1.1608 | 258114 | 6.1398 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1510 | 22326 | 6.0879 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.1379 | 150752 | 6.0188 |
| Domestic Equities | SRF Ltd. | 1.1349 | 19742 | 6.0031 |
| Domestic Equities | Trent Ltd. | 1.1298 | 11909 | 5.9759 |
| Domestic Equities | One 97 Communications Ltd. | 1.1283 | 54786 | 5.9681 |
| Domestic Equities | LTIMindtree Ltd. | 1.1247 | 11651 | 5.9490 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1244 | 21228 | 5.9477 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.1123 | 112577 | 5.8833 |
| Domestic Equities | Shriram Finance Ltd. | 0.9983 | 83703 | 5.2804 |
| Domestic Equities | Tata Power Company Ltd. | 0.9876 | 131330 | 5.2237 |
| Domestic Equities | Grasim Industries Ltd. | 0.9838 | 18948 | 5.2039 |
| Domestic Equities | Azad Engineering Ltd. | 0.9687 | 34768 | 5.1241 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9562 | 41241 | 5.0578 |
| Domestic Equities | Vinati Organics Ltd. | 0.9182 | 26538 | 4.8570 |
| Domestic Equities | Bharat Forge Ltd. | 0.8632 | 39052 | 4.5656 |
| Domestic Equities | Saregama India Ltd. | 0.8564 | 93732 | 4.5301 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8527 | 55859 | 4.5101 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8150 | 3419 | 4.3107 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7032 | 22868 | 3.7195 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5868 | 40918 | 3.1038 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5726 | 6020 | 3.0287 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.5567 | 3232 | 2.9445 |
| Domestic Equities | Avalon Technologies Ltd. | 0.2817 | 17615 | 1.4900 |
| Total | | 76.0071 | | 402.0362 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.0079 | 100 | 10.6209 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1.0054 | 500 | 5.3180 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 0.9923 | 500 | 5.2488 |
| Total | | 4.0056 | | 21.1877 |
| Government Securities | 7.7% State Government of Karnataka | 3.0417 | 1500000 | 16.0889 |
| Government Securities | 7.18% Government of India | 2.9646 | 1500000 | 15.6810 |
| Government Securities | 7.73% State Government of Karnataka | 2.0247 | 1000000 | 10.7098 |
| Government Securities | 7.45% State Government of Maharashtra | 2.0159 | 1000000 | 10.6629 |
| Government Securities | 7.34% Government of India | 1.6839 | 848400 | 8.9070 |
| Government Securities | Government of India | 1.3007 | 1000000 | 6.8802 |
| Government Securities | 7.41% Government of India | 1.0131 | 500000 | 5.3588 |
| Government Securities | 7.7% State Government of Maharashtra | 1.0131 | 500000 | 5.3585 |
| Government Securities | 7.63% State Government of Maharashtra | 0.9921 | 500000 | 5.2478 |
| Government Securities | 7.3% Government of India | 0.4913 | 250000 | 2.5989 |
| Government Securities | 7.38% Government of India | 0.2943 | 150000 | 1.5567 |
| Government Securities | 7.1% Government of India | 0.2012 | 100000 | 1.0645 |
| Government Securities | 7.26% Government of India | 0.1026 | 50000 | 0.5427 |
| Total | | 17.1393 | | 90.6577 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9093 | | 15.3887 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0614 | | -0.3247 |
| Total | | 2.8479 | | 15.0640 |
