| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7094 | 310470 | 23.9590 |
| Domestic Equities | ICICI Bank Ltd. | 4.2912 | 172801 | 21.8317 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4874 | 51153 | 12.6547 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1295 | 57420 | 10.8340 |
| Domestic Equities | Reliance Industries Ltd. | 2.1005 | 74686 | 10.6861 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9885 | 32660 | 10.1164 |
| Domestic Equities | Axis Bank Ltd. | 1.9677 | 78930 | 10.0107 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9064 | 12701 | 9.6991 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.7391 | 50905 | 8.8478 |
| Domestic Equities | Azad Engineering Ltd. | 1.6446 | 38649 | 8.3671 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5682 | 208149 | 7.9784 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.5629 | 405253 | 7.9515 |
| Domestic Equities | Eureka Forbes Ltd. | 1.5175 | 154825 | 7.7203 |
| Domestic Equities | Piramal Pharma Ltd. | 1.4621 | 459534 | 7.4385 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4611 | 33025 | 7.4336 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4391 | 18240 | 7.3215 |
| Domestic Equities | JK Cement Ltd. | 1.4048 | 13518 | 7.1470 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3990 | 20377 | 7.1175 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3843 | 163284 | 7.0424 |
| Domestic Equities | Tata Motors Ltd. | 1.3364 | 165872 | 6.7991 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2912 | 146496 | 6.5689 |
| Domestic Equities | Infosys Ltd. | 1.2762 | 54941 | 6.4929 |
| Domestic Equities | Mphasis Ltd. | 1.2389 | 27685 | 6.3030 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2172 | 67096 | 6.1926 |
| Domestic Equities | ITC Hotels Ltd. | 1.1727 | 371559 | 5.9661 |
| Domestic Equities | Sansera Engineering Ltd. | 1.1695 | 23670 | 5.9497 |
| Domestic Equities | Arvind Fashions Ltd. | 1.1577 | 132905 | 5.8897 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1302 | 12874 | 5.7498 |
| Domestic Equities | KEI Industries Ltd. | 1.1283 | 11817 | 5.7401 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1184 | 4911 | 5.6899 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.1148 | 19087 | 5.6717 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0972 | 40174 | 5.5822 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0911 | 108063 | 5.5512 |
| Domestic Equities | Avalon Technologies Ltd. | 1.0604 | 51025 | 5.3946 |
| Domestic Equities | Schaeffler India Ltd. | 1.0260 | 12655 | 5.2199 |
| Domestic Equities | Grasim Industries Ltd. | 0.9991 | 18189 | 5.0829 |
| Domestic Equities | One 97 Communications Ltd. | 0.9663 | 44864 | 4.9162 |
| Domestic Equities | SRF Ltd. | 0.9419 | 19026 | 4.7919 |
| Domestic Equities | Trent Ltd. | 0.9313 | 11432 | 4.7381 |
| Domestic Equities | LG Electronics India Ltd. | 0.9153 | 29233 | 4.6568 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8789 | 58905 | 4.4712 |
| Domestic Equities | Shriram Finance Ltd. | 0.8219 | 44609 | 4.1814 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7109 | 10562 | 3.6166 |
| Domestic Equities | Tata Steel Ltd. | 0.7096 | 170815 | 3.6103 |
| Domestic Equities | Manorama Industries Ltd. | 0.6592 | 22224 | 3.3536 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6095 | 253549 | 3.1007 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5311 | 79542 | 2.7020 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4939 | 207289 | 2.5125 |
| Total | | 66.9585 | | 340.6529 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.1381 | 100 | 10.8776 |
| Corporate Debt | 7.9015% Aditya Birla Housing Finance Ltd. ** | 1.0390 | 500 | 5.2858 |
| Corporate Debt | 7.49% National Highways Authority of India ** | 1.0387 | 50 | 5.2846 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9942 | 500 | 5.0578 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 0.9890 | 500 | 5.0317 |
| Total | | 6.1990 | | 31.5375 |
| Government Securities | 7.34% Government of India | 2.0731 | 1098400 | 10.5471 |
| Government Securities | 7.7% State Government of Karnataka | 2.0488 | 1000000 | 10.4234 |
| Government Securities | 7.73% State Government of Karnataka | 2.0420 | 1000000 | 10.3887 |
| Government Securities | 6.9% Government of India | 1.7880 | 1000000 | 9.0963 |
| Government Securities | Government of India | 1.3771 | 1000000 | 7.0061 |
| Government Securities | 7.41% Government of India | 1.0327 | 500000 | 5.2537 |
| Government Securities | 7.18% Government of India | 1.0050 | 500000 | 5.1130 |
| Government Securities | 7.63% State Government of Maharashtra | 1.0011 | 500000 | 5.0930 |
| Government Securities | 7.3% Government of India | 0.9770 | 500000 | 4.9706 |
| Government Securities | 7.38% Government of India | 0.3072 | 150000 | 1.5629 |
| Government Securities | 7.1% Government of India | 0.1982 | 100000 | 1.0085 |
| Total | | 13.8502 | | 70.4633 |
| Cash & Cash Equivalents and Net Assets | Treps | 10.0535 | | 51.1472 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1517 | | -0.7718 |
| Total | | 9.9018 | | 50.3754 |
| Certificate of Deposit | HDFC Bank Ltd. # | 3.0905 | 320 | 15.7229 |
| Total | | 3.0905 | | 15.7229 |