| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9984 | 323440 | 32.0594 |
| Domestic Equities | ICICI Bank Ltd. | 4.2431 | 168875 | 22.6782 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.9511 | 49194 | 15.7726 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3613 | 34024 | 12.6202 |
| Domestic Equities | Axis Bank Ltd. | 2.3490 | 98902 | 12.5546 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2962 | 55755 | 12.2722 |
| Domestic Equities | Reliance Industries Ltd. | 2.2861 | 77806 | 12.2187 |
| Domestic Equities | ITC Ltd. | 1.7608 | 233521 | 9.4109 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7434 | 13231 | 9.3179 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.6028 | 118296 | 8.5664 |
| Domestic Equities | Mphasis Ltd. | 1.5062 | 28841 | 8.0501 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4908 | 34404 | 7.9676 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4774 | 21228 | 7.8964 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4517 | 19001 | 7.7591 |
| Domestic Equities | One 97 Communications Ltd. | 1.4219 | 58508 | 7.5996 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3792 | 428046 | 7.3714 |
| Domestic Equities | Manorama Industries Ltd. | 1.3768 | 55111 | 7.3584 |
| Domestic Equities | Sansera Engineering Ltd. | 1.3717 | 43716 | 7.3312 |
| Domestic Equities | Infosys Ltd. | 1.3637 | 45118 | 7.2884 |
| Domestic Equities | Tata Motors Ltd. | 1.3408 | 172476 | 7.1664 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2931 | 138457 | 6.9111 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2844 | 32603 | 6.8649 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2723 | 57479 | 6.7998 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2718 | 170105 | 6.7974 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2304 | 17253 | 6.5763 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2204 | 311200 | 6.5228 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.2134 | 35819 | 6.4854 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.1792 | 273548 | 6.3025 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1561 | 69899 | 6.1791 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1280 | 5116 | 6.0287 |
| Domestic Equities | Azad Engineering Ltd. | 1.0752 | 34768 | 5.7465 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0608 | 18099 | 5.6695 |
| Domestic Equities | SRF Ltd. | 1.0330 | 17954 | 5.5209 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0318 | 112577 | 5.5146 |
| Domestic Equities | KEI Industries Ltd. | 1.0273 | 12310 | 5.4905 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0148 | 152616 | 5.4240 |
| Domestic Equities | LTIMindtree Ltd. | 1.0129 | 8928 | 5.4135 |
| Domestic Equities | Grasim Industries Ltd. | 1.0029 | 18948 | 5.3604 |
| Domestic Equities | Trent Ltd. | 0.9535 | 11909 | 5.0959 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9497 | 4558 | 5.0758 |
| Domestic Equities | Tata Power Company Ltd. | 0.9328 | 131330 | 4.9853 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9047 | 41241 | 4.8355 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9006 | 55859 | 4.8134 |
| Domestic Equities | Shriram Finance Ltd. | 0.8662 | 46472 | 4.6295 |
| Domestic Equities | LG Electronics India Ltd. | 0.8597 | 30200 | 4.5946 |
| Domestic Equities | Vinati Organics Ltd. | 0.7891 | 26538 | 4.2174 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7884 | 351308 | 4.2136 |
| Domestic Equities | Avalon Technologies Ltd. | 0.7881 | 47924 | 4.2120 |
| Domestic Equities | ITC Hotels Ltd. | 0.6987 | 189144 | 3.7343 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6824 | 22868 | 3.6470 |
| Domestic Equities | Eureka Forbes Ltd. | 0.6322 | 54602 | 3.3788 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6265 | 18382 | 3.3486 |
| Domestic Equities | Concord Biotech Ltd. | 0.6161 | 24470 | 3.2927 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5998 | 82865 | 3.2060 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5861 | 40918 | 3.1325 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0259 | 34404 | 0.1383 |
| Total | | 75.4805 | | 403.4188 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.0271 | 100 | 10.8341 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. | 1.0029 | 500 | 5.3602 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9512 | 500 | 5.0840 |
| Total | | 3.9812 | | 21.2783 |
| Government Securities | 7.7% State Government of Karnataka | 2.9059 | 1500000 | 15.5311 |
| Government Securities | 7.34% Government of India | 2.0779 | 1098400 | 11.1055 |
| Government Securities | 7.18% Government of India | 1.9762 | 1000000 | 10.5621 |
| Government Securities | 7.73% State Government of Karnataka | 1.9333 | 1000000 | 10.3330 |
| Government Securities | 7.45% State Government of Maharashtra | 1.9147 | 1000000 | 10.2335 |
| Government Securities | Government of India | 1.3075 | 1000000 | 6.9881 |
| Government Securities | 7.63% State Government of Maharashtra | 0.9815 | 500000 | 5.2456 |
| Government Securities | 7.41% Government of India | 0.9792 | 500000 | 5.2336 |
| Government Securities | 7.7% State Government of Maharashtra | 0.9675 | 500000 | 5.1711 |
| Government Securities | 7.3% Government of India | 0.9394 | 500000 | 5.0210 |
| Government Securities | 7.38% Government of India | 0.2879 | 150000 | 1.5390 |
| Government Securities | 7.1% Government of India | 0.1955 | 100000 | 1.0450 |
| Total | | 16.4666 | | 88.0086 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.8109 | | 15.0235 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2446 | | 6.6521 |
| Total | | 4.0555 | | 21.6756 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0162 | 84912 | 0.0865 |
| Total | | 0.0162 | | 0.0865 |
