| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.1971 | 141702 | 27.5596 |
| Domestic Equities | ICICI Bank Ltd. | 4.4371 | 162743 | 23.5294 |
| Domestic Equities | Infosys Ltd. | 2.7726 | 94087 | 14.7030 |
| Domestic Equities | Reliance Industries Ltd. | 2.4991 | 93266 | 13.2522 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0159 | 30866 | 10.6901 |
| Domestic Equities | Axis Bank Ltd. | 1.9711 | 87675 | 10.4526 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8057 | 248966 | 9.5752 |
| Domestic Equities | Sansera Engineering Ltd. | 1.8050 | 70344 | 9.5717 |
| Domestic Equities | Manorama Industries Ltd. | 1.7805 | 64638 | 9.4417 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.7121 | 311200 | 9.0793 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6422 | 41975 | 8.7086 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.6377 | 47935 | 8.6844 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.6005 | 53013 | 8.4874 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5135 | 21839 | 8.0261 |
| Domestic Equities | Trent Ltd. | 1.4594 | 13713 | 7.7389 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.4315 | 88623 | 7.5910 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.3617 | 102235 | 7.2209 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3035 | 5611 | 6.9122 |
| Domestic Equities | TD Power Systems Ltd. | 1.3024 | 132591 | 6.9067 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2973 | 333476 | 6.8796 |
| Domestic Equities | SRF Ltd. | 1.2444 | 23065 | 6.5989 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2441 | 57479 | 6.5974 |
| Domestic Equities | Bank of Baroda | 1.2147 | 258114 | 6.4412 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.2127 | 44073 | 6.4307 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.2027 | 150752 | 6.3776 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2022 | 138457 | 6.3753 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.1849 | 7220 | 6.2832 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1683 | 152616 | 6.1954 |
| Domestic Equities | Azad Engineering Ltd. | 1.1607 | 34768 | 6.1553 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1412 | 32603 | 6.0518 |
| Domestic Equities | ITC Ltd. | 1.1355 | 144036 | 6.0214 |
| Domestic Equities | LTIMindtree Ltd. | 1.1137 | 11651 | 5.9058 |
| Domestic Equities | Vinati Organics Ltd. | 1.1120 | 31988 | 5.8967 |
| Domestic Equities | Bharat Forge Ltd. | 1.1118 | 47513 | 5.8959 |
| Domestic Equities | KEI Industries Ltd. | 1.1055 | 16239 | 5.8626 |
| Domestic Equities | Mphasis Ltd. | 1.1049 | 22898 | 5.8591 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0948 | 78354 | 5.8056 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0815 | 5116 | 5.7350 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0528 | 12956 | 5.5831 |
| Domestic Equities | Saregama India Ltd. | 1.0503 | 102660 | 5.5698 |
| Domestic Equities | KPIT Technologies Ltd. | 1.0404 | 41241 | 5.5172 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0224 | 24473 | 5.4217 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0104 | 112577 | 5.3581 |
| Domestic Equities | Tata Power Company Ltd. | 0.9728 | 131330 | 5.1586 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9702 | 55859 | 5.1449 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9437 | 22326 | 5.0041 |
| Domestic Equities | Grasim Industries Ltd. | 0.8168 | 17013 | 4.3312 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7186 | 5538 | 3.8104 |
| Domestic Equities | Surya Roshni Ltd. | 0.6961 | 111766 | 3.6911 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6324 | 22868 | 3.3538 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5788 | 6020 | 3.0693 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5575 | 12589 | 2.9563 |
| Domestic Equities | Yuken India Ltd. | 0.5564 | 28431 | 2.9506 |
| Domestic Equities | JK Cement Ltd. | 0.5328 | 5139 | 2.8252 |
| Total | | 74.5340 | | 395.2449 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 1.9885 | 100 | 10.5449 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9985 | 500 | 5.2949 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 0.9792 | 500 | 5.1926 |
| Corporate Debt | 7.4% National Bk for Agriculture & Rural Dev. ** | 0.9700 | 50 | 5.1440 |
| Total | | 4.9363 | | 26.1764 |
| Government Securities | 7.18% Government of India | 3.0843 | 1500000 | 16.3555 |
| Government Securities | 7.7% State Government of Karnataka | 3.0477 | 1500000 | 16.1614 |
| Government Securities | 7.45% State Government of Maharashtra | 2.0305 | 1000000 | 10.7674 |
| Government Securities | 7.73% State Government of Karnataka | 2.0270 | 1000000 | 10.7489 |
| Government Securities | 7.34% Government of India | 1.7157 | 848400 | 9.0981 |
| Government Securities | 7.41% Government of India | 1.0521 | 500000 | 5.5793 |
| Government Securities | 7.63% State Government of Maharashtra | 1.0356 | 500000 | 5.4917 |
| Government Securities | 7.7% State Government of Maharashtra | 1.0141 | 500000 | 5.3777 |
| Government Securities | 7.3% Government of India | 0.5154 | 250000 | 2.7329 |
| Government Securities | 7.38% Government of India | 0.3012 | 150000 | 1.5974 |
| Government Securities | 7.1% Government of India | 0.2008 | 100000 | 1.0646 |
| Government Securities | 7.26% Government of India | 0.1024 | 50000 | 0.5429 |
| Total | | 16.1267 | | 85.5178 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.7099 | | 19.6732 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6932 | | 3.6760 |
| Total | | 4.4031 | | 23.3492 |