| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | INDO-MIM Ltd. | 4.8465 | 225999 | 26.4780 |
| Domestic Equities | Sansera Engineering Ltd. | 4.6660 | 62000 | 25.4919 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.1972 | 500000 | 17.4675 |
| Domestic Equities | Aurobindo Pharma Ltd. | 3.0731 | 99852 | 16.7891 |
| Domestic Equities | Eternal Ltd. | 2.8306 | 450000 | 15.4643 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7644 | 36000 | 15.1027 |
| Domestic Equities | Solar Industries India Ltd. | 2.6841 | 7800 | 14.6640 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.5415 | 5100 | 13.8848 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.3644 | 28000 | 12.9175 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.2798 | 100000 | 12.4550 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2180 | 38000 | 12.1174 |
| Domestic Equities | JK Cement Ltd. | 2.1898 | 25000 | 11.9638 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1484 | 750000 | 11.7375 |
| Domestic Equities | Mphasis Ltd. | 1.8491 | 40000 | 10.1024 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.8463 | 1900000 | 10.0871 |
| Domestic Equities | Thermax Ltd. | 1.8000 | 31599 | 9.8342 |
| Domestic Equities | Aster DM Quality Care Ltd. | 1.7954 | 144000 | 9.8086 |
| Domestic Equities | ICICI Bank Ltd. | 1.7912 | 70000 | 9.7860 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.7631 | 13811 | 9.6325 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7189 | 100000 | 9.3910 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6389 | 50000 | 8.9540 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4961 | 20000 | 8.1734 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4716 | 20000 | 8.0400 |
| Domestic Equities | Cartrade Tech Ltd. | 1.4430 | 36000 | 7.8833 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.3552 | 67856 | 7.4038 |
| Domestic Equities | One 97 Communications Ltd. | 1.3461 | 45000 | 7.3544 |
| Domestic Equities | Azad Engineering Ltd. | 1.3428 | 30000 | 7.3359 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1951 | 85000 | 6.5293 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.1861 | 75000 | 6.4800 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.1664 | 15000 | 6.3723 |
| Domestic Equities | Jindal Stainless Ltd. | 1.1484 | 93088 | 6.2741 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.1478 | 78488 | 6.2708 |
| Domestic Equities | Shriram Finance Ltd. | 1.0547 | 70000 | 5.7621 |
| Domestic Equities | Yatharth Hospital&Trauma Care Serv Ltd. | 1.0180 | 60000 | 5.5614 |
| Domestic Equities | SML Mahindra Ltd. | 1.0141 | 11727 | 5.5404 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0133 | 27000 | 5.5358 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9634 | 15000 | 5.2632 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9327 | 6032 | 5.0958 |
| Domestic Equities | Schaeffler India Ltd. | 0.8279 | 12655 | 4.5229 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.6626 | 40000 | 3.6200 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.6083 | 76984 | 3.3234 |
| Domestic Equities | Apar Industries Ltd. | 0.5739 | 2000 | 3.1356 |
| Total | | 74.9742 | | 409.6072 |
| Corporate Debt | 7.48% National Bk for Agriculture & Rural Dev. ** | 2.7322 | 1500 | 14.9267 |
| Corporate Debt | 7.47% Reliance Industries Ltd. ** | 2.6994 | 1500 | 14.7478 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 1.8869 | 100 | 10.3089 |
| Corporate Debt | 7.9015% Aditya Birla Housing Finance Ltd. ** | 0.9207 | 500 | 5.0298 |
| Corporate Debt | 7.79% Bajaj Finance Ltd. ** | 0.8818 | 500 | 4.8176 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.8647 | 500 | 4.7243 |
| Total | | 9.9857 | | 54.5551 |
| Government Securities | 7.7% State Government of Karnataka | 1.8709 | 1000000 | 10.2212 |
| Government Securities | 7.73% State Government of Karnataka | 1.8582 | 1000000 | 10.1519 |
| Government Securities | 7.74% State Government of Karnataka | 1.8404 | 1000000 | 10.0545 |
| Government Securities | 7.3% Government of India | 1.7622 | 1000000 | 9.6277 |
| Government Securities | Government of India | 1.3019 | 1000000 | 7.1127 |
| Government Securities | 7.34% Government of India | 1.0239 | 598400 | 5.5937 |
| Government Securities | 8.15% State Government of Tamil Nadu | 0.9599 | 500000 | 5.2444 |
| Government Securities | 6.88% State Government of Karnataka | 0.8828 | 500000 | 4.8231 |
| Government Securities | 6.9% Government of India | 0.8079 | 500000 | 4.4140 |
| Government Securities | 7.38% Government of India | 0.2831 | 150000 | 1.5466 |
| Government Securities | 7.1% Government of India | 0.1804 | 100000 | 0.9857 |
| Total | | 12.7716 | | 69.7755 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2970 | | 12.5494 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0286 | | -0.1560 |
| Total | | 2.2685 | | 12.3934 |