| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1079 | 174356 | 28.5403 |
| Domestic Equities | ICICI Bank Ltd. | 3.9207 | 178219 | 21.9067 |
| Domestic Equities | Reliance Industries Ltd. | 3.7911 | 70159 | 21.1828 |
| Domestic Equities | Infosys Ltd. | 3.0372 | 87308 | 16.9701 |
| Domestic Equities | Trent Ltd. | 2.6680 | 20824 | 14.9074 |
| Domestic Equities | ITC Ltd. | 2.2256 | 247771 | 12.4356 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1703 | 26629 | 12.1262 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1141 | 9524 | 11.8126 |
| Domestic Equities | GE T&D India Ltd. | 2.0941 | 68280 | 11.7005 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9596 | 29555 | 10.9491 |
| Domestic Equities | Piramal Pharma Ltd. | 1.7825 | 527016 | 9.9595 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7228 | 17645 | 9.6261 |
| Domestic Equities | Mankind Pharma Ltd. | 1.6572 | 37221 | 9.2597 |
| Domestic Equities | Azad Engineering Ltd. | 1.6174 | 58569 | 9.0369 |
| Domestic Equities | Zomato Ltd. | 1.5939 | 355486 | 8.9060 |
| Domestic Equities | NTPC Ltd. | 1.5604 | 209486 | 8.7188 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4651 | 29468 | 8.1862 |
| Domestic Equities | Bharat Forge Ltd. | 1.4411 | 50739 | 8.0523 |
| Domestic Equities | TD Power Systems Ltd. | 1.4288 | 187101 | 7.9836 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.4211 | 229689 | 7.9403 |
| Domestic Equities | Titan Company Ltd. | 1.3832 | 21678 | 7.7285 |
| Domestic Equities | KEI Industries Ltd. | 1.3491 | 16352 | 7.5379 |
| Domestic Equities | NCC Ltd. | 1.3305 | 233012 | 7.4342 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3242 | 50605 | 7.3990 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2773 | 238450 | 7.1368 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2338 | 125442 | 6.8937 |
| Domestic Equities | Sansera Engineering Ltd. | 1.1999 | 44595 | 6.7042 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.1634 | 43310 | 6.5004 |
| Domestic Equities | Mphasis Ltd. | 1.1390 | 20496 | 6.3639 |
| Domestic Equities | Craftsman Automation Ltd. | 1.1219 | 10380 | 6.2684 |
| Domestic Equities | SRF Ltd. | 1.1197 | 24395 | 6.2563 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0679 | 36460 | 5.9667 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0649 | 37445 | 5.9502 |
| Domestic Equities | TARC Ltd. | 1.0629 | 259068 | 5.9389 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.0544 | 724565 | 5.8914 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0517 | 300911 | 5.8762 |
| Domestic Equities | Global Health Ltd. | 1.0333 | 50883 | 5.7737 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.0213 | 69164 | 5.7067 |
| Domestic Equities | Arvind Fashions Ltd. | 1.0107 | 106081 | 5.6472 |
| Domestic Equities | Bank of Baroda | 0.9685 | 216378 | 5.4116 |
| Domestic Equities | Saregama India Ltd. | 0.8934 | 98182 | 4.9921 |
| Domestic Equities | Latent View Analytics Ltd. | 0.8398 | 97058 | 4.6923 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8188 | 65228 | 4.5748 |
| Domestic Equities | Siemens Ltd. | 0.7708 | 6248 | 4.3068 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.7437 | 54757 | 4.1552 |
| Domestic Equities | Bank of India | 0.7429 | 352538 | 4.1508 |
| Domestic Equities | Orient Electric Ltd. | 0.6972 | 145196 | 3.8956 |
| Domestic Equities | Yuken India Ltd. | 0.6858 | 30015 | 3.8319 |
| Domestic Equities | Oil India Ltd. | 0.6279 | 47348 | 3.5085 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 0.6034 | 20960 | 3.3714 |
| Domestic Equities | AXISCADES Engineering Technologies Ltd. | 0.5881 | 50966 | 3.2858 |
| Domestic Equities | LTIMindtree Ltd. | 0.5348 | 4854 | 2.9881 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.4948 | 15249 | 2.7649 |
| Total | | 76.7979 | | 429.1048 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd. ** | 0.9419 | 50 | 5.2628 |
| Corporate Debt | 7.4% National Bk for Agriculture & Rural Dev. ** | 0.9301 | 50 | 5.1969 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 0.9271 | 500 | 5.1799 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0034 | 36000 | 0.0188 |
| Total | | 2.8024 | | 15.6584 |
| Government Securities | 7.7% State Government of Karnataka | 2.8359 | 1500000 | 15.8455 |
| Government Securities | 7.18% Government of India | 2.7654 | 1500000 | 15.4515 |
| Government Securities | 7.73% State Government of Karnataka | 1.8895 | 1000000 | 10.5574 |
| Government Securities | 7.1% Government of India | 1.8695 | 1000000 | 10.4457 |
| Government Securities | 7.63% State Government of Maharashtra | 1.2360 | 665600 | 6.9059 |
| Government Securities | 7.38% Government of India | 1.1985 | 650000 | 6.6967 |
| Government Securities | 8.03% State Government of Karnataka | 1.0200 | 550000 | 5.6990 |
| Government Securities | 7.76% State Government of Maharashtra | 0.9500 | 500000 | 5.3082 |
| Government Securities | 7.7% State Government of Maharashtra | 0.9451 | 500000 | 5.2805 |
| Government Securities | 7.41% Government of India | 0.9438 | 500000 | 5.2736 |
| Government Securities | 7.18% Government of India | 0.9148 | 500000 | 5.1112 |
| Government Securities | 6.1% Government of India | 0.8660 | 500000 | 4.8390 |
| Government Securities | 7.3% Government of India | 0.4705 | 250000 | 2.6287 |
| Government Securities | 7.25% Government of India | 0.4674 | 250000 | 2.6117 |
| Government Securities | 7.26% Government of India | 0.0917 | 50000 | 0.5123 |
| Total | | 18.4640 | | 103.1669 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7370 | | 9.7054 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1986 | | 1.1099 |
| Total | | 1.9356 | | 10.8153 |