| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.5121 | 310470 | 23.1160 |
| Domestic Equities | ICICI Bank Ltd. | 4.2378 | 172801 | 21.7107 |
| Domestic Equities | Axis Bank Ltd. | 2.4982 | 99474 | 12.7983 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2555 | 51153 | 11.5550 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0500 | 57420 | 10.5021 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0271 | 12701 | 10.3850 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9416 | 32660 | 9.9469 |
| Domestic Equities | Reliance Industries Ltd. | 1.9261 | 74686 | 9.8675 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.8130 | 50905 | 9.2881 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5610 | 208149 | 7.9971 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5499 | 459534 | 7.9403 |
| Domestic Equities | Avalon Technologies Ltd. | 1.5144 | 51025 | 7.7584 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4514 | 18240 | 7.4355 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3882 | 33025 | 7.1119 |
| Domestic Equities | JK Cement Ltd. | 1.3645 | 13518 | 6.9902 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.3583 | 405253 | 6.9586 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3347 | 20377 | 6.8379 |
| Domestic Equities | Eureka Forbes Ltd. | 1.3305 | 154825 | 6.8162 |
| Domestic Equities | Sansera Engineering Ltd. | 1.3219 | 23670 | 6.7720 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3092 | 163284 | 6.7069 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2456 | 138322 | 6.3815 |
| Domestic Equities | Infosys Ltd. | 1.2450 | 54941 | 6.3781 |
| Domestic Equities | Jindal Stainless Ltd. | 1.2449 | 93088 | 6.3775 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2256 | 146496 | 6.2788 |
| Domestic Equities | KEI Industries Ltd. | 1.2150 | 11817 | 6.2246 |
| Domestic Equities | One 97 Communications Ltd. | 1.1396 | 52182 | 5.8381 |
| Domestic Equities | ITC Hotels Ltd. | 1.1231 | 371559 | 5.7536 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.1137 | 108063 | 5.7057 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1096 | 39852 | 5.6845 |
| Domestic Equities | Grasim Industries Ltd. | 1.1086 | 18189 | 5.6793 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1007 | 4911 | 5.6388 |
| Domestic Equities | Indus Towers Ltd. | 1.0547 | 122230 | 5.4032 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0340 | 12010 | 5.2974 |
| Domestic Equities | Schaeffler India Ltd. | 1.0199 | 12655 | 5.2249 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0181 | 56179 | 5.2159 |
| Domestic Equities | SRF Ltd. | 1.0086 | 19026 | 5.1671 |
| Domestic Equities | Azad Engineering Ltd. | 1.0075 | 25595 | 5.1617 |
| Domestic Equities | Tata Motors Ltd. | 0.9959 | 134443 | 5.1021 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9543 | 53828 | 4.8889 |
| Domestic Equities | Trent Ltd. | 0.9426 | 11432 | 4.8289 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.9227 | 16000 | 4.7272 |
| Domestic Equities | LG Electronics India Ltd. | 0.8696 | 29233 | 4.4548 |
| Domestic Equities | Shriram Finance Ltd. | 0.8247 | 44609 | 4.2251 |
| Domestic Equities | Tata Steel Ltd. | 0.6936 | 170815 | 3.5533 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6368 | 6336 | 3.2622 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6027 | 253549 | 3.0875 |
| Domestic Equities | Manorama Industries Ltd. | 0.4868 | 17483 | 2.4938 |
| Total | | 65.6889 | | 336.5291 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 1.9716 | 100 | 10.1007 |
| Corporate Debt | 7.9015% Aditya Birla Housing Finance Ltd. ** | 1.0350 | 500 | 5.3024 |
| Corporate Debt | 7.49% National Highways Authority of India ** | 1.0305 | 50 | 5.2794 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9871 | 500 | 5.0568 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 0.9822 | 500 | 5.0320 |
| Total | | 6.0064 | | 30.7713 |
| Government Securities | 7.34% Government of India | 2.0709 | 1098400 | 10.6096 |
| Government Securities | 7.7% State Government of Karnataka | 1.9656 | 1000000 | 10.0698 |
| Government Securities | 7.73% State Government of Karnataka | 1.9598 | 1000000 | 10.0402 |
| Government Securities | 6.9% Government of India | 1.7774 | 1000000 | 9.1058 |
| Government Securities | Government of India | 1.3760 | 1000000 | 7.0494 |
| Government Securities | 7.41% Government of India | 1.0341 | 500000 | 5.2979 |
| Government Securities | 7.18% Government of India | 1.0090 | 500000 | 5.1693 |
| Government Securities | 7.63% State Government of Maharashtra | 0.9957 | 500000 | 5.1008 |
| Government Securities | 7.3% Government of India | 0.9718 | 500000 | 4.9788 |
| Government Securities | 7.38% Government of India | 0.3063 | 150000 | 1.5694 |
| Government Securities | 7.1% Government of India | 0.1983 | 100000 | 1.0158 |
| Total | | 13.6650 | | 70.0068 |
| Cash & Cash Equivalents and Net Assets | Treps | 11.7199 | | 60.0419 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1636 | | -0.8380 |
| Total | | 11.5563 | | 59.2039 |
| Certificate of Deposit | HDFC Bank Ltd. ** # | 3.0833 | 320 | 15.7961 |
| Total | | 3.0833 | | 15.7961 |
