| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9580 | 134885 | 26.9972 |
| Domestic Equities | ICICI Bank Ltd. | 4.0716 | 153347 | 22.1709 |
| Domestic Equities | Infosys Ltd. | 2.7677 | 94087 | 15.0709 |
| Domestic Equities | Reliance Industries Ltd. | 2.5702 | 93266 | 13.9955 |
| Domestic Equities | Axis Bank Ltd. | 2.1781 | 98902 | 11.8603 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9624 | 30866 | 10.6858 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9162 | 48227 | 10.4339 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.8317 | 311200 | 9.9740 |
| Domestic Equities | Sansera Engineering Ltd. | 1.7824 | 70344 | 9.7054 |
| Domestic Equities | Manorama Industries Ltd. | 1.7338 | 64638 | 9.4410 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6185 | 209093 | 8.8133 |
| Domestic Equities | ITC Ltd. | 1.5942 | 208453 | 8.6810 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.5850 | 53013 | 8.6305 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5375 | 88623 | 8.3718 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5310 | 47935 | 8.3364 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4917 | 102235 | 8.1226 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4718 | 21839 | 8.0145 |
| Domestic Equities | SRF Ltd. | 1.3733 | 23065 | 7.4779 |
| Domestic Equities | Trent Ltd. | 1.3598 | 11909 | 7.4044 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2455 | 333476 | 6.7822 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2341 | 138457 | 6.7200 |
| Domestic Equities | TD Power Systems Ltd. | 1.2163 | 132591 | 6.6229 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.2111 | 150752 | 6.5946 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2032 | 32603 | 6.5519 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1979 | 57479 | 6.5227 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1979 | 152616 | 6.5228 |
| Domestic Equities | Mphasis Ltd. | 1.1965 | 22898 | 6.5154 |
| Domestic Equities | Bank of Baroda | 1.1793 | 258114 | 6.4214 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1793 | 24473 | 6.4215 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1743 | 7149 | 6.3941 |
| Domestic Equities | Vinati Organics Ltd. | 1.1609 | 31988 | 6.3211 |
| Domestic Equities | Bharat Forge Ltd. | 1.1414 | 47513 | 6.2152 |
| Domestic Equities | LTIMindtree Ltd. | 1.1377 | 11651 | 6.1948 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1362 | 5116 | 6.1868 |
| Domestic Equities | KEI Industries Ltd. | 1.1310 | 16239 | 6.1588 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.1061 | 44073 | 6.0230 |
| Domestic Equities | Azad Engineering Ltd. | 1.0629 | 34768 | 5.7875 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0286 | 4517 | 5.6011 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0249 | 17532 | 5.5808 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.9983 | 6056 | 5.4362 |
| Domestic Equities | Tata Power Company Ltd. | 0.9779 | 131330 | 5.3248 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9777 | 55859 | 5.3239 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9681 | 22326 | 5.2714 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9604 | 65367 | 5.2297 |
| Domestic Equities | KPIT Technologies Ltd. | 0.9533 | 41241 | 5.1910 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9460 | 112577 | 5.1510 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8908 | 6698 | 4.8507 |
| Domestic Equities | Grasim Industries Ltd. | 0.8887 | 17013 | 4.8393 |
| Domestic Equities | Saregama India Ltd. | 0.8580 | 93732 | 4.6721 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.8139 | 10459 | 4.4316 |
| Domestic Equities | Surya Roshni Ltd. | 0.7126 | 111766 | 3.8805 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6960 | 22868 | 3.7901 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6278 | 11715 | 3.4184 |
| Domestic Equities | Yuken India Ltd. | 0.5928 | 28431 | 3.2281 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5460 | 6020 | 2.9733 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5305 | 12589 | 2.8887 |
| Domestic Equities | Avalon Technologies Ltd. | 0.2728 | 17615 | 1.4856 |
| Total | | 76.7118 | | 417.7123 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 1.9348 | 100 | 10.5355 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9697 | 500 | 5.2804 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 0.9568 | 500 | 5.2099 |
| Total | | 3.8613 | | 21.0258 |
| Government Securities | 7.18% Government of India | 2.9659 | 1500000 | 16.1500 |
| Government Securities | 7.7% State Government of Karnataka | 2.9542 | 1500000 | 16.0862 |
| Government Securities | 7.73% State Government of Karnataka | 1.9728 | 1000000 | 10.7423 |
| Government Securities | 7.45% State Government of Maharashtra | 1.9566 | 1000000 | 10.6542 |
| Government Securities | 7.34% Government of India | 1.6268 | 848400 | 8.8582 |
| Government Securities | Government of India | 1.2631 | 1000000 | 6.8780 |
| Government Securities | 7.63% State Government of Maharashtra | 1.0004 | 500000 | 5.4472 |
| Government Securities | 7.7% State Government of Maharashtra | 0.9870 | 500000 | 5.3746 |
| Government Securities | 7.41% Government of India | 0.9818 | 500000 | 5.3461 |
| Government Securities | 7.3% Government of India | 0.4745 | 250000 | 2.5836 |
| Government Securities | 7.38% Government of India | 0.2842 | 150000 | 1.5478 |
| Government Securities | 7.1% Government of India | 0.1950 | 100000 | 1.0618 |
| Government Securities | 7.26% Government of India | 0.0990 | 50000 | 0.5393 |
| Total | | 16.7614 | | 91.2693 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0954 | | 16.8549 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4299 | | -2.3410 |
| Total | | 2.6654 | | 14.5139 |
