| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 1.8159 | 16241 | 3.2506 |
| Domestic Equities | ICICI Bank Ltd. | 1.3246 | 16400 | 2.3711 |
| Domestic Equities | Reliance Industries Ltd. | 1.2658 | 15100 | 2.2659 |
| Domestic Equities | Infosys Ltd. | 0.8456 | 9450 | 1.5137 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8040 | 3922 | 1.4393 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7239 | 1045 | 1.2958 |
| Domestic Equities | State Bank of India | 0.6232 | 13599 | 1.1156 |
| Domestic Equities | Axis Bank Ltd. | 0.5811 | 8675 | 1.0403 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.5802 | 3000 | 1.0386 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5675 | 840 | 1.0158 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5439 | 4500 | 0.9736 |
| Domestic Equities | Abbott India Ltd. | 0.5300 | 266 | 0.9488 |
| Domestic Equities | Timken India Ltd. | 0.4573 | 2340 | 0.8186 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4391 | 11200 | 0.7860 |
| Domestic Equities | Schaeffler India Ltd. | 0.4296 | 1900 | 0.7690 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.4288 | 7100 | 0.7675 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3909 | 10100 | 0.6998 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3804 | 1000 | 0.6810 |
| Domestic Equities | Endurance Technologies Ltd. | 0.3714 | 2400 | 0.6648 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3686 | 22000 | 0.6598 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3594 | 7900 | 0.6433 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3320 | 1350 | 0.5943 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3260 | 2000 | 0.5836 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3202 | 3520 | 0.5731 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.3067 | 410 | 0.5491 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2784 | 2882 | 0.4984 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.2748 | 125 | 0.4919 |
| Domestic Equities | DLF Ltd. | 0.2667 | 5700 | 0.4775 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2654 | 8000 | 0.4751 |
| Domestic Equities | Torrent Power Ltd. | 0.2542 | 3100 | 0.4550 |
| Domestic Equities | Page Industries Ltd. | 0.2484 | 90 | 0.4447 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.2423 | 900 | 0.4338 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2379 | 20440 | 0.4259 |
| Domestic Equities | LTIMindtree Ltd. | 0.2376 | 800 | 0.4254 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.2299 | 8550 | 0.4116 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.2187 | 1400 | 0.3915 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2175 | 750 | 0.3894 |
| Domestic Equities | AIA Engineering Ltd. | 0.1962 | 1061 | 0.3512 |
| Domestic Equities | ABB India Ltd. | 0.1930 | 568 | 0.3454 |
| Domestic Equities | ESAB India Ltd. | 0.1873 | 650 | 0.3352 |
| Domestic Equities | Hawkins Cookers Ltd. | 0.1725 | 364 | 0.3088 |
| Domestic Equities | Thermax Ltd. | 0.1719 | 900 | 0.3077 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1618 | 3000 | 0.2896 |
| Domestic Equities | Pitti Engineering Ltd. | 0.1513 | 2670 | 0.2708 |
| Domestic Equities | Chalet Hotels Ltd. | 0.1287 | 2500 | 0.2304 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1147 | 5800 | 0.2054 |
| Domestic Equities | TeamLease Services Ltd. | 0.0794 | 700 | 0.1422 |
| Total | | 19.6448 | | 35.1659 |
| Corporate Debt | Bharat Sanchar Nigam Ltd. | 5.8101 | 100 | 10.4005 |
| Corporate Debt | Summit Digitel Infrastructure Pvt. Ltd. | 4.2837 | 750 | 7.6682 |
| Corporate Debt | Torrent Power Ltd. | 2.9418 | 500 | 5.2661 |
| Corporate Debt | REC Ltd. | 2.9061 | 500 | 5.2021 |
| Corporate Debt | Sundaram Finance Ltd. | 2.8976 | 500 | 5.1869 |
| Corporate Debt | Power Finance Corporation Ltd. | 2.8661 | 500 | 5.1305 |
| Corporate Debt | Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.8591 | 500 | 5.1181 |
| Corporate Debt | Godrej Properties Ltd. | 2.8212 | 500 | 5.0502 |
| Corporate Debt | Union Bank of India( AT1 Bond under Basel III ) | 2.2607 | 4 | 4.0469 |
| Total | | 29.6463 | | 53.0695 |
| Government Securities | 7.74% State Government of Karnataka 2036 | 14.8797 | 2500000 | 26.6360 |
| Government Securities | 7.12% State Government of Maharashtra 2036 | 7.1271 | 1250000 | 12.7581 |
| Government Securities | 6.33% CGL 2035 | 4.1934 | 750000 | 7.5066 |
| Government Securities | 7.25% State Government of Maharashtra 2044 | 2.8419 | 500000 | 5.0873 |
| Total | | 29.0422 | | 51.9880 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 18.2900 | | 32.7407 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3767 | | 6.0446 |
| Total | | 21.6667 | | 38.7853 |
