| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8308 | 323440 | 30.0557 |
| Domestic Equities | ICICI Bank Ltd. | 4.7322 | 180020 | 24.3927 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.9814 | 49194 | 15.3677 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2652 | 34024 | 11.6764 |
| Domestic Equities | Axis Bank Ltd. | 2.1861 | 82227 | 11.2684 |
| Domestic Equities | Reliance Industries Ltd. | 2.1063 | 77806 | 10.8570 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7866 | 13231 | 9.2094 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7164 | 216845 | 8.8473 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5838 | 34404 | 8.1641 |
| Domestic Equities | ITC Ltd. | 1.5501 | 248030 | 7.9903 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5449 | 40451 | 7.9636 |
| Domestic Equities | Mphasis Ltd. | 1.5437 | 28841 | 7.9572 |
| Domestic Equities | Tata Motors Ltd. | 1.5342 | 172476 | 7.9080 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5145 | 21228 | 7.8064 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4817 | 170105 | 7.6377 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4495 | 19001 | 7.4718 |
| Domestic Equities | Sansera Engineering Ltd. | 1.4460 | 42954 | 7.4534 |
| Domestic Equities | Manorama Industries Ltd. | 1.4441 | 55111 | 7.4438 |
| Domestic Equities | Infosys Ltd. | 1.4364 | 45118 | 7.4039 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.4261 | 118296 | 7.3509 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3467 | 57479 | 6.9417 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2845 | 428046 | 6.6210 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.2840 | 297085 | 6.6185 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2818 | 17253 | 6.6072 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2645 | 138457 | 6.5179 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2599 | 5116 | 6.4943 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1547 | 69899 | 5.9519 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.1410 | 311200 | 5.8814 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1342 | 18099 | 5.8465 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1232 | 152616 | 5.7895 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1177 | 22790 | 5.7613 |
| Domestic Equities | One 97 Communications Ltd. | 1.0808 | 48978 | 5.5712 |
| Domestic Equities | Grasim Industries Ltd. | 1.0362 | 18948 | 5.3414 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0292 | 112577 | 5.3052 |
| Domestic Equities | Azad Engineering Ltd. | 0.9942 | 34768 | 5.1245 |
| Domestic Equities | SRF Ltd. | 0.9809 | 17954 | 5.0564 |
| Domestic Equities | KEI Industries Ltd. | 0.9603 | 12310 | 4.9500 |
| Domestic Equities | Shriram Finance Ltd. | 0.9196 | 46472 | 4.7401 |
| Domestic Equities | DCB Bank Ltd. | 0.9110 | 235191 | 4.6961 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.9048 | 39046 | 4.6640 |
| Domestic Equities | Trent Ltd. | 0.8746 | 11909 | 4.5082 |
| Domestic Equities | LG Electronics India Ltd. | 0.8569 | 30200 | 4.4171 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8336 | 41241 | 4.2969 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8166 | 55859 | 4.2093 |
| Domestic Equities | Avalon Technologies Ltd. | 0.7979 | 47924 | 4.1131 |
| Domestic Equities | Vinati Organics Ltd. | 0.7860 | 26538 | 4.0513 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7695 | 351308 | 3.9663 |
| Domestic Equities | ITC Hotels Ltd. | 0.6633 | 189144 | 3.4190 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6484 | 22868 | 3.3422 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6454 | 264141 | 3.3269 |
| Domestic Equities | Tata Steel Ltd. | 0.6309 | 168401 | 3.2523 |
| Domestic Equities | Eureka Forbes Ltd. | 0.5766 | 54602 | 2.9720 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5615 | 40918 | 2.8945 |
| Domestic Equities | Concord Biotech Ltd. | 0.5579 | 24470 | 2.8757 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.5509 | 18382 | 2.8397 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5331 | 82865 | 2.7478 |
| Domestic Equities | Schaeffler India Ltd. | 0.5227 | 7438 | 2.6941 |
| Domestic Equities | LTIMindtree Ltd. | 0.5125 | 4422 | 2.6419 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3641 | 24908 | 1.8769 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0242 | 34404 | 0.1245 |
| Total | | 76.2959 | | 393.2755 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.0966 | 100 | 10.8071 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 1.0382 | 500 | 5.3514 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9808 | 500 | 5.0556 |
| Total | | 4.1156 | | 21.2141 |
| Government Securities | 7.34% Government of India | 2.1501 | 1098400 | 11.0827 |
| Government Securities | 7.7% State Government of Karnataka | 2.0168 | 1000000 | 10.3960 |
| Government Securities | 7.73% State Government of Karnataka | 2.0141 | 1000000 | 10.3817 |
| Government Securities | 7.45% State Government of Maharashtra | 1.9929 | 1000000 | 10.2728 |
| Government Securities | 7.18% Government of India | 1.9806 | 1000000 | 10.2090 |
| Government Securities | Government of India | 1.3566 | 1000000 | 6.9928 |
| Government Securities | 7.41% Government of India | 1.0173 | 500000 | 5.2439 |
| Government Securities | 7.63% State Government of Maharashtra | 0.9831 | 500000 | 5.0675 |
| Government Securities | 7.3% Government of India | 0.9716 | 500000 | 5.0080 |
| Government Securities | 7.38% Government of India | 0.2998 | 150000 | 1.5456 |
| Government Securities | 7.1% Government of India | 0.2027 | 100000 | 1.0448 |
| Total | | 14.9856 | | 77.2448 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.5396 | | 18.2453 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0893 | | 0.4602 |
| Total | | 3.6289 | | 18.7055 |
| Treasury Bills | 364 DAYS TBILL RED 01-05-2026 | 0.9573 | 500000 | 4.9343 |
| Total | | 0.9573 | | 4.9343 |
| Preference Shares | TVS Motor Company Ltd. # | 0.0168 | 84912 | 0.0868 |
| Total | | 0.0168 | | 0.0868 |
