| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9129 | 269770 | 25.6551 |
| Domestic Equities | ICICI Bank Ltd. | 3.9585 | 153347 | 20.6712 |
| Domestic Equities | Reliance Industries Ltd. | 2.4361 | 93266 | 12.7215 |
| Domestic Equities | Infosys Ltd. | 2.3115 | 83721 | 12.0709 |
| Domestic Equities | Axis Bank Ltd. | 2.1432 | 98902 | 11.1918 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9885 | 30301 | 10.3842 |
| Domestic Equities | Sansera Engineering Ltd. | 1.8484 | 70344 | 9.6526 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8403 | 48227 | 9.6102 |
| Domestic Equities | ITC Ltd. | 1.7957 | 233521 | 9.3770 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7763 | 12520 | 9.2761 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.7274 | 110409 | 9.0204 |
| Domestic Equities | Manorama Industries Ltd. | 1.7256 | 64638 | 9.0112 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7073 | 30866 | 8.9153 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6565 | 34404 | 8.6505 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6174 | 209093 | 8.4463 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.5897 | 311200 | 8.3013 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5302 | 21839 | 7.9909 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4421 | 24473 | 7.5306 |
| Domestic Equities | Arvind Fashions Ltd. | 1.3999 | 138457 | 7.3105 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3979 | 21228 | 7.2997 |
| Domestic Equities | One 97 Communications Ltd. | 1.3915 | 64660 | 7.2665 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.3138 | 150752 | 6.8607 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2657 | 22326 | 6.6096 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2654 | 8476 | 6.6079 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2255 | 37955 | 6.3996 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2207 | 333476 | 6.3747 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1990 | 152616 | 6.2611 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1974 | 5116 | 6.2528 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1930 | 57479 | 6.2301 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1850 | 63808 | 6.1881 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1727 | 32603 | 6.1241 |
| Domestic Equities | Mphasis Ltd. | 1.1641 | 22898 | 6.0790 |
| Domestic Equities | LTIMindtree Ltd. | 1.1507 | 11651 | 6.0090 |
| Domestic Equities | TD Power Systems Ltd. | 1.1241 | 99352 | 5.8702 |
| Domestic Equities | SRF Ltd. | 1.0675 | 19742 | 5.5744 |
| Domestic Equities | Trent Ltd. | 1.0667 | 11909 | 5.5704 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.0615 | 44073 | 5.5431 |
| Domestic Equities | KEI Industries Ltd. | 1.0512 | 13513 | 5.4894 |
| Domestic Equities | Azad Engineering Ltd. | 1.0402 | 34768 | 5.4322 |
| Domestic Equities | United Spirits Ltd. | 1.0107 | 39856 | 5.2781 |
| Domestic Equities | Grasim Industries Ltd. | 1.0003 | 18948 | 5.2238 |
| Domestic Equities | Shriram Finance Ltd. | 0.9875 | 83703 | 5.1569 |
| Domestic Equities | Tata Power Company Ltd. | 0.9774 | 131330 | 5.1041 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9565 | 112577 | 4.9950 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9381 | 55859 | 4.8986 |
| Domestic Equities | Vinati Organics Ltd. | 0.8822 | 26538 | 4.6070 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8669 | 41241 | 4.5270 |
| Domestic Equities | Saregama India Ltd. | 0.8421 | 93732 | 4.3974 |
| Domestic Equities | ITC Hotels Ltd. | 0.8014 | 184144 | 4.1850 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.7317 | 20761 | 3.8209 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6613 | 22868 | 3.4533 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6254 | 6020 | 3.2659 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5879 | 40918 | 3.0701 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5573 | 275464 | 2.9103 |
| Total | | 75.5883 | | 394.7236 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.0474 | 100 | 10.6914 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 1.0197 | 500 | 5.3249 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 1.0105 | 500 | 5.2766 |
| Total | | 4.0775 | | 21.2929 |
| Government Securities | 7.7% State Government of Karnataka | 3.0481 | 1500000 | 15.9172 |
| Government Securities | 7.18% Government of India | 2.9933 | 1500000 | 15.6310 |
| Government Securities | 7.34% Government of India | 2.1877 | 1098400 | 11.4243 |
| Government Securities | 7.73% State Government of Karnataka | 2.0270 | 1000000 | 10.5851 |
| Government Securities | 7.45% State Government of Maharashtra | 1.9429 | 1000000 | 10.1458 |
| Government Securities | Government of India | 1.3207 | 1000000 | 6.8965 |
| Government Securities | 7.41% Government of India | 1.0253 | 500000 | 5.3542 |
| Government Securities | 7.7% State Government of Maharashtra | 1.0143 | 500000 | 5.2969 |
| Government Securities | 7.63% State Government of Maharashtra | 0.9922 | 500000 | 5.1811 |
| Government Securities | 7.3% Government of India | 0.9878 | 500000 | 5.1584 |
| Government Securities | 7.38% Government of India | 0.3008 | 150000 | 1.5709 |
| Government Securities | 7.1% Government of India | 0.2036 | 100000 | 1.0634 |
| Government Securities | 7.26% Government of India | 0.1004 | 50000 | 0.5242 |
| Total | | 18.1441 | | 94.7490 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1836 | | 11.4028 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0099 | | -0.0516 |
| Total | | 2.1737 | | 11.3512 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0163 | 84912 | 0.0853 |
| Total | | 0.0163 | | 0.0853 |
