| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5606 | 302480 | 29.8639 |
| Domestic Equities | ICICI Bank Ltd. | 4.2302 | 168875 | 22.7188 |
| Domestic Equities | Infosys Ltd. | 2.3107 | 83721 | 12.4100 |
| Domestic Equities | Axis Bank Ltd. | 2.2702 | 98902 | 12.1926 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1824 | 55755 | 11.7208 |
| Domestic Equities | Reliance Industries Ltd. | 2.1534 | 77806 | 11.5651 |
| Domestic Equities | Sansera Engineering Ltd. | 1.9826 | 70344 | 10.6480 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9675 | 30301 | 10.5666 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.8923 | 13231 | 10.1627 |
| Domestic Equities | ITC Ltd. | 1.8277 | 233521 | 9.8161 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7575 | 30866 | 9.4388 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.6846 | 110409 | 9.0475 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5794 | 34404 | 8.4823 |
| Domestic Equities | One 97 Communications Ltd. | 1.5690 | 64660 | 8.4265 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.4944 | 311200 | 8.0258 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.4588 | 8476 | 7.8348 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4485 | 24473 | 7.7792 |
| Domestic Equities | Manorama Industries Ltd. | 1.4275 | 55111 | 7.6665 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4261 | 19001 | 7.6591 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3869 | 21228 | 7.4483 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3496 | 170105 | 7.2482 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2964 | 138457 | 6.9623 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.2577 | 150752 | 6.7544 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2472 | 32603 | 6.6983 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2396 | 333476 | 6.6572 |
| Domestic Equities | LTIMindtree Ltd. | 1.2332 | 11651 | 6.6230 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2189 | 57479 | 6.5463 |
| Domestic Equities | Mphasis Ltd. | 1.1786 | 22898 | 6.3299 |
| Domestic Equities | Shriram Finance Ltd. | 1.1672 | 83703 | 6.2685 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1459 | 152616 | 6.1542 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1381 | 5116 | 6.1121 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1215 | 19830 | 6.0232 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1190 | 58744 | 6.0098 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.0992 | 44073 | 5.9036 |
| Domestic Equities | Azad Engineering Ltd. | 1.0983 | 34768 | 5.8987 |
| Domestic Equities | United Spirits Ltd. | 1.0623 | 39856 | 5.7050 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.0584 | 30657 | 5.6841 |
| Domestic Equities | Trent Ltd. | 1.0409 | 11909 | 5.5904 |
| Domestic Equities | Grasim Industries Ltd. | 1.0202 | 18948 | 5.4792 |
| Domestic Equities | KEI Industries Ltd. | 1.0145 | 13513 | 5.4484 |
| Domestic Equities | Tata Power Company Ltd. | 0.9901 | 131330 | 5.3176 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9845 | 112577 | 5.2872 |
| Domestic Equities | SRF Ltd. | 0.9797 | 17954 | 5.2614 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9139 | 55859 | 4.9081 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8959 | 41241 | 4.8116 |
| Domestic Equities | Vinati Organics Ltd. | 0.8165 | 26538 | 4.3849 |
| Domestic Equities | The Federal Bank Ltd. | 0.8147 | 184929 | 4.3756 |
| Domestic Equities | ITC Hotels Ltd. | 0.7436 | 184144 | 3.9937 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7429 | 22868 | 3.9898 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6894 | 351308 | 3.7024 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.6369 | 18382 | 3.4205 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6172 | 6020 | 3.3149 |
| Domestic Equities | HDB Financial Services Ltd. | 0.5572 | 40918 | 2.9923 |
| Domestic Equities | Saregama India Ltd. | 0.1550 | 18306 | 0.8327 |
| Total | | 75.2545 | | 404.1629 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 2.0067 | 100 | 10.7771 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 0.9906 | 500 | 5.3201 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9366 | 500 | 5.0303 |
| Total | | 3.9339 | | 21.1275 |
| Government Securities | 7.7% State Government of Karnataka | 2.9925 | 1500000 | 16.0713 |
| Government Securities | 7.18% Government of India | 2.9207 | 1500000 | 15.6858 |
| Government Securities | 7.34% Government of India | 2.0549 | 1098400 | 11.0363 |
| Government Securities | 7.73% State Government of Karnataka | 1.9938 | 1000000 | 10.7080 |
| Government Securities | 7.45% State Government of Maharashtra | 1.9090 | 1000000 | 10.2524 |
| Government Securities | Government of India | 1.2939 | 1000000 | 6.9490 |
| Government Securities | 7.7% State Government of Maharashtra | 0.9977 | 500000 | 5.3581 |
| Government Securities | 7.41% Government of India | 0.9966 | 500000 | 5.3525 |
| Government Securities | 7.63% State Government of Maharashtra | 0.9782 | 500000 | 5.2534 |
| Government Securities | 7.3% Government of India | 0.9652 | 500000 | 5.1838 |
| Government Securities | 7.38% Government of India | 0.2940 | 150000 | 1.5787 |
| Government Securities | 7.1% Government of India | 0.1930 | 100000 | 1.0367 |
| Total | | 17.5894 | | 94.4660 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4139 | | 12.9641 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7923 | | 4.2550 |
| Total | | 3.2062 | | 17.2191 |
| Preference Shares | 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 0.0160 | 84912 | 0.0857 |
| Total | | 0.0160 | | 0.0857 |