| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8288 | 310470 | 22.7124 |
| Domestic Equities | ICICI Bank Ltd. | 4.4303 | 172801 | 20.8381 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5654 | 51153 | 12.0665 |
| Domestic Equities | Reliance Industries Ltd. | 2.1340 | 74686 | 10.0371 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0517 | 32660 | 9.6501 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0034 | 12701 | 9.4229 |
| Domestic Equities | Axis Bank Ltd. | 1.9488 | 78930 | 9.1661 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.7075 | 298720 | 8.0311 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6445 | 43396 | 7.7349 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.5945 | 50905 | 7.4998 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5639 | 208149 | 7.3560 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.5427 | 405253 | 7.2561 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.5301 | 55174 | 7.1969 |
| Domestic Equities | Infosys Ltd. | 1.4608 | 54941 | 6.8709 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4573 | 20377 | 6.8544 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4430 | 33025 | 6.7873 |
| Domestic Equities | Tata Motors Ltd. | 1.3923 | 165872 | 6.5486 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3909 | 163284 | 6.5420 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3589 | 18240 | 6.3915 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3447 | 17374 | 6.3248 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3340 | 459534 | 6.2745 |
| Domestic Equities | Manorama Industries Ltd. | 1.2288 | 51149 | 5.7798 |
| Domestic Equities | Azad Engineering Ltd. | 1.2194 | 38649 | 5.7355 |
| Domestic Equities | Mphasis Ltd. | 1.2084 | 27685 | 5.6837 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1820 | 146496 | 5.5595 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1401 | 132905 | 5.3627 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1341 | 67096 | 5.3341 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1219 | 4911 | 5.2769 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1127 | 16562 | 5.2338 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1114 | 21877 | 5.2273 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0960 | 55552 | 5.1552 |
| Domestic Equities | One 97 Communications Ltd. | 1.0515 | 51571 | 4.9457 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0447 | 467634 | 4.9139 |
| Domestic Equities | Sansera Engineering Ltd. | 1.0440 | 23670 | 4.9103 |
| Domestic Equities | Schaeffler India Ltd. | 1.0345 | 12655 | 4.8656 |
| Domestic Equities | KEI Industries Ltd. | 1.0145 | 11817 | 4.7717 |
| Domestic Equities | Grasim Industries Ltd. | 0.9891 | 18189 | 4.6522 |
| Domestic Equities | SRF Ltd. | 0.9862 | 19026 | 4.6385 |
| Domestic Equities | LG Electronics India Ltd. | 0.8956 | 29233 | 4.2125 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8825 | 108063 | 4.1507 |
| Domestic Equities | Shriram Finance Ltd. | 0.8271 | 44609 | 3.8904 |
| Domestic Equities | Trent Ltd. | 0.8011 | 11432 | 3.7678 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7949 | 58905 | 3.7390 |
| Domestic Equities | DCB Bank Ltd. | 0.7600 | 225760 | 3.5745 |
| Domestic Equities | JK Cement Ltd. | 0.7580 | 7018 | 3.5651 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7473 | 79825 | 3.5151 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7244 | 53619 | 3.4072 |
| Domestic Equities | Vinati Organics Ltd. | 0.7172 | 25474 | 3.3735 |
| Domestic Equities | Tata Steel Ltd. | 0.6968 | 170815 | 3.2773 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5676 | 253549 | 2.6699 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5660 | 17645 | 2.6621 |
| Domestic Equities | ITC Hotels Ltd. | 0.5322 | 181559 | 2.5032 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5257 | 21951 | 2.4728 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5222 | 38820 | 2.4563 |
| Domestic Equities | Concord Biotech Ltd. | 0.5086 | 23489 | 2.3921 |
| Domestic Equities | HDB Financial Services Ltd. | 0.4676 | 39278 | 2.1994 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4593 | 79542 | 2.1604 |
| Domestic Equities | LTIMindtree Ltd. | 0.3623 | 4245 | 1.7039 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.3523 | 36030 | 1.6572 |
| Total | | 72.9153 | | 342.9588 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.3061 | 100 | 10.8468 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 1.1465 | 500 | 5.3926 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1.0671 | 500 | 5.0190 |
| Total | | 4.5197 | | 21.2584 |
| Government Securities | 7.34% Government of India | 2.2925 | 1098400 | 10.7826 |
| Government Securities | 7.7% State Government of Karnataka | 2.2103 | 1000000 | 10.3961 |
| Government Securities | 7.73% State Government of Karnataka | 2.2021 | 1000000 | 10.3578 |
| Government Securities | 7.18% Government of India | 2.1501 | 1000000 | 10.1132 |
| Government Securities | 6.9% Government of India | 1.9601 | 1000000 | 9.2193 |
| Government Securities | Government of India | 1.4753 | 1000000 | 6.9391 |
| Government Securities | 7.41% Government of India | 1.1060 | 500000 | 5.2022 |
| Government Securities | 7.63% State Government of Maharashtra | 1.0737 | 500000 | 5.0502 |
| Government Securities | 7.3% Government of India | 1.0341 | 500000 | 4.8638 |
| Government Securities | 7.38% Government of India | 0.3313 | 150000 | 1.5581 |
| Government Securities | 7.1% Government of India | 0.2208 | 100000 | 1.0387 |
| Total | | 16.0563 | | 75.5211 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4353 | | 16.1579 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2434 | | -1.1449 |
| Total | | 3.1919 | | 15.0130 |
| Certificate of Deposit | HDFC Bank Ltd. ** # | 3.3169 | 320 | 15.6009 |
| Total | | 3.3169 | | 15.6009 |
