| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.4715 | 172801 | 25.1253 |
| Domestic Equities | Sansera Engineering Ltd. | 4.4335 | 62000 | 24.9116 |
| Domestic Equities | INDO-MIM Ltd. | 3.5211 | 225999 | 19.7851 |
| Domestic Equities | Info Edge (India) Ltd. | 2.8742 | 122999 | 16.1498 |
| Domestic Equities | One 97 Communications Ltd. | 2.4712 | 80867 | 13.8857 |
| Domestic Equities | Thermax Ltd. | 2.1941 | 31599 | 12.3287 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1280 | 113121 | 11.9569 |
| Domestic Equities | Azad Engineering Ltd. | 2.0676 | 40595 | 11.6175 |
| Domestic Equities | Shriram Finance Ltd. | 1.9940 | 100947 | 11.2041 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9076 | 32660 | 10.7190 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8543 | 24000 | 10.4191 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.7543 | 13811 | 9.8576 |
| Domestic Equities | Piramal Pharma Ltd. | 1.7534 | 459534 | 9.8524 |
| Domestic Equities | Solar Industries India Ltd. | 1.7424 | 4869 | 9.7906 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6338 | 27000 | 9.1800 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6238 | 18010 | 9.1239 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.5501 | 75000 | 8.7098 |
| Domestic Equities | KEI Industries Ltd. | 1.5474 | 15147 | 8.6948 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5290 | 21240 | 8.5914 |
| Domestic Equities | SRF Ltd. | 1.5231 | 33426 | 8.5584 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.4723 | 67856 | 8.2730 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4506 | 18336 | 8.1507 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3843 | 2304 | 7.7783 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3675 | 6711 | 7.6841 |
| Domestic Equities | National Aluminium Company Ltd. | 1.3565 | 199800 | 7.6224 |
| Domestic Equities | Trent Ltd. | 1.3070 | 25501 | 7.3440 |
| Domestic Equities | Coforge Ltd. | 1.2539 | 35490 | 7.0458 |
| Domestic Equities | JK Cement Ltd. | 1.2349 | 13518 | 6.9388 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.2178 | 39852 | 6.8426 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2044 | 163284 | 6.7673 |
| Domestic Equities | Jindal Stainless Ltd. | 1.1632 | 93088 | 6.5362 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1411 | 70000 | 6.4120 |
| Domestic Equities | Avalon Technologies Ltd. | 1.1404 | 27000 | 6.4079 |
| Domestic Equities | SML Mahindra Ltd. | 1.0661 | 11727 | 5.9902 |
| Domestic Equities | Aster DM Quality Care Ltd. | 0.9687 | 72000 | 5.4432 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9553 | 6032 | 5.3676 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9067 | 56179 | 5.0949 |
| Domestic Equities | Schaeffler India Ltd. | 0.9042 | 12655 | 5.0807 |
| Domestic Equities | Sirca Paints India Ltd. | 0.8592 | 110997 | 4.8278 |
| Domestic Equities | Tenneco Clean Air India Ltd. | 0.7253 | 76984 | 4.0755 |
| Domestic Equities | PB Fintech Ltd. | 0.6674 | 20000 | 3.7500 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.3215 | 11893 | 1.8067 |
| Domestic Equities | Foseco India Ltd. | 0.1414 | 1235 | 0.7944 |
| Total | | 68.7841 | | 386.4958 |
| Corporate Debt | 7.48% National Bk for Agriculture & Rural Dev. | 2.8540 | 1500 | 16.0364 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 1.8372 | 100 | 10.3233 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9239 | 500 | 5.1915 |
| Corporate Debt | 7.49% National Highways Authority of India ** | 0.8982 | 50 | 5.0470 |
| Corporate Debt | 7.9015% Aditya Birla Housing Finance Ltd. ** | 0.8928 | 500 | 5.0164 |
| Corporate Debt | 7.79% Bajaj Finance Ltd. ** | 0.8801 | 500 | 4.9451 |
| Total | | 8.2862 | | 46.5597 |
| Government Securities | 7.34% Government of India | 1.9302 | 1098400 | 10.8457 |
| Government Securities | 7.7% State Government of Karnataka | 1.8505 | 1000000 | 10.3981 |
| Government Securities | 7.73% State Government of Karnataka | 1.8427 | 1000000 | 10.3542 |
| Government Securities | 7.74% State Government of Karnataka | 1.8119 | 1000000 | 10.1808 |
| Government Securities | Government of India | 1.2896 | 1000000 | 7.2461 |
| Government Securities | 8.15% State Government of Tamil Nadu | 0.9321 | 500000 | 5.2376 |
| Government Securities | 7.41% Government of India | 0.9313 | 500000 | 5.2331 |
| Government Securities | 7.33% Government of India | 0.9146 | 500000 | 5.1393 |
| Government Securities | 6.88% State Government of Karnataka | 0.9034 | 500000 | 5.0760 |
| Government Securities | 7.3% Government of India | 0.8751 | 500000 | 4.9170 |
| Government Securities | 6.9% Government of India | 0.8310 | 500000 | 4.6694 |
| Government Securities | 7.38% Government of India | 0.2741 | 150000 | 1.5402 |
| Government Securities | 7.1% Government of India | 0.1854 | 100000 | 1.0419 |
| Total | | 14.5720 | | 81.8794 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.5914 | | 48.2747 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2336 | | -1.3128 |
| Total | | 8.3577 | | 46.9619 |