| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4292 | 147655 | 26.9943 |
| Domestic Equities | ICICI Bank Ltd. | 4.5988 | 169580 | 22.8653 |
| Domestic Equities | Infosys Ltd. | 3.4426 | 108978 | 17.1166 |
| Domestic Equities | Reliance Industries Ltd. | 3.0569 | 119198 | 15.1989 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3327 | 32162 | 11.5981 |
| Domestic Equities | Manorama Industries Ltd. | 2.1032 | 98570 | 10.4573 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0489 | 29171 | 10.1874 |
| Domestic Equities | Sansera Engineering Ltd. | 1.9815 | 80970 | 9.8520 |
| Domestic Equities | Trent Ltd. | 1.8963 | 17706 | 9.4287 |
| Domestic Equities | SRF Ltd. | 1.7810 | 30129 | 8.8554 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7230 | 284309 | 8.5668 |
| Domestic Equities | TD Power Systems Ltd. | 1.6232 | 196603 | 8.0706 |
| Domestic Equities | Piramal Pharma Ltd. | 1.6222 | 358884 | 8.0659 |
| Domestic Equities | Azad Engineering Ltd. | 1.6216 | 59301 | 8.0629 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6129 | 6960 | 8.0194 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5322 | 49948 | 7.6183 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.5062 | 11063 | 7.4888 |
| Domestic Equities | Bharat Forge Ltd. | 1.4986 | 63733 | 7.4513 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.4548 | 298826 | 7.2334 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.4486 | 73452 | 7.2027 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.3653 | 46452 | 6.7885 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3484 | 43011 | 6.7043 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3249 | 159027 | 6.5877 |
| Domestic Equities | KEI Industries Ltd. | 1.2613 | 21678 | 6.2711 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2556 | 28753 | 6.2429 |
| Domestic Equities | Bank of Baroda | 1.2362 | 268957 | 6.1465 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2217 | 9181 | 6.0743 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.2188 | 34584 | 6.0600 |
| Domestic Equities | Global Health Ltd. | 1.2104 | 50222 | 6.0181 |
| Domestic Equities | Mphasis Ltd. | 1.1997 | 23859 | 5.9652 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.1984 | 39202 | 5.9585 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1844 | 33972 | 5.8887 |
| Domestic Equities | Grasim Industries Ltd. | 1.1282 | 21482 | 5.6093 |
| Domestic Equities | Saregama India Ltd. | 1.1008 | 106972 | 5.4732 |
| Domestic Equities | LTIMindtree Ltd. | 1.0966 | 12140 | 5.4525 |
| Domestic Equities | Tata Power Company Ltd. | 1.0332 | 136847 | 5.1372 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0314 | 58205 | 5.1284 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0108 | 13500 | 5.0260 |
| Domestic Equities | Orient Electric Ltd. | 0.9783 | 233766 | 4.8640 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9651 | 128513 | 4.7987 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9573 | 88205 | 4.7600 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9500 | 81645 | 4.7236 |
| Domestic Equities | Vinati Organics Ltd. | 0.9315 | 29296 | 4.6316 |
| Domestic Equities | Craftsman Automation Ltd. | 0.9236 | 9415 | 4.5920 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6905 | 2605 | 3.4333 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6158 | 6272 | 3.0618 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5959 | 13117 | 2.9629 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5676 | 23828 | 2.8222 |
| Domestic Equities | Yuken India Ltd. | 0.4762 | 29625 | 2.3679 |
| Domestic Equities | Surya Roshni Ltd. | 0.4438 | 90296 | 2.2066 |
| Domestic Equities | Atul Ltd. | 0.1944 | 1575 | 0.9665 |
| Total | | 75.0308 | | 373.0576 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.2220 | 100 | 11.0479 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 1.0926 | 500 | 5.4323 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 1.0388 | 500 | 5.1651 |
| Corporate Debt | 7.4% National Bk for Agriculture & Rural Dev. ** | 1.0173 | 50 | 5.0582 |
| Total | | 5.3707 | | 26.7035 |
| Government Securities | 7.7% State Government of Karnataka | 3.2615 | 1500000 | 16.2162 |
| Government Securities | 7.18% Government of India | 3.1804 | 1500000 | 15.8130 |
| Government Securities | 7.73% State Government of Karnataka | 2.1715 | 1000000 | 10.7967 |
| Government Securities | 7.45% State Government of Maharashtra | 2.0964 | 1000000 | 10.4236 |
| Government Securities | 7.34% Government of India | 1.8513 | 848400 | 9.2047 |
| Government Securities | 7.7% State Government of Maharashtra | 1.0866 | 500000 | 5.4024 |
| Government Securities | 7.41% Government of India | 1.0860 | 500000 | 5.3997 |
| Government Securities | 7.63% State Government of Maharashtra | 1.0688 | 500000 | 5.3139 |
| Government Securities | 7.3% Government of India | 0.5374 | 250000 | 2.6720 |
| Government Securities | 7.25% Government of India | 0.5341 | 250000 | 2.6558 |
| Government Securities | 7.38% Government of India | 0.3138 | 150000 | 1.5601 |
| Government Securities | 7.1% Government of India | 0.2145 | 100000 | 1.0667 |
| Government Securities | 7.26% Government of India | 0.1054 | 50000 | 0.5239 |
| Total | | 17.5076 | | 87.0487 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1839 | | 10.8585 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0930 | | -0.4623 |
| Total | | 2.0909 | | 10.3962 |
