| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.6901 | 310470 | 24.7740 |
| Domestic Equities | ICICI Bank Ltd. | 4.4988 | 172801 | 23.7636 |
| Domestic Equities | Axis Bank Ltd. | 2.5342 | 99474 | 13.3862 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1517 | 113121 | 11.3658 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.0876 | 12701 | 11.0270 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0132 | 57420 | 10.6342 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9673 | 51153 | 10.3917 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8975 | 32660 | 10.0227 |
| Domestic Equities | Sansera Engineering Ltd. | 1.8618 | 30768 | 9.8341 |
| Domestic Equities | Reliance Industries Ltd. | 1.8295 | 74686 | 9.6636 |
| Domestic Equities | Avalon Technologies Ltd. | 1.7406 | 51025 | 9.1942 |
| Domestic Equities | Shriram Finance Ltd. | 1.6365 | 82947 | 8.6443 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.5880 | 50905 | 8.3881 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5457 | 208149 | 8.1646 |
| Domestic Equities | Piramal Pharma Ltd. | 1.4623 | 459534 | 7.7243 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4308 | 18240 | 7.5576 |
| Domestic Equities | JK Cement Ltd. | 1.3933 | 13518 | 7.3599 |
| Domestic Equities | MRS Bectors Food Specialities Ltd. | 1.3761 | 405253 | 7.2690 |
| Domestic Equities | Indus Towers Ltd. | 1.3659 | 184191 | 7.2148 |
| Domestic Equities | Eureka Forbes Ltd. | 1.3439 | 154825 | 7.0987 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3350 | 20377 | 7.0517 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3243 | 33025 | 6.9954 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2730 | 163284 | 6.7240 |
| Domestic Equities | ITC Hotels Ltd. | 1.2661 | 371559 | 6.6877 |
| Domestic Equities | Arvind Fashions Ltd. | 1.2333 | 138322 | 6.5143 |
| Domestic Equities | Jindal Stainless Ltd. | 1.2207 | 93088 | 6.4477 |
| Domestic Equities | KEI Industries Ltd. | 1.2142 | 11817 | 6.4137 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1911 | 39852 | 6.2914 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1767 | 146496 | 6.2158 |
| Domestic Equities | One 97 Communications Ltd. | 1.1641 | 53867 | 6.1489 |
| Domestic Equities | Trent Ltd. | 1.0876 | 17501 | 5.7449 |
| Domestic Equities | Tata Motors Ltd. | 1.0765 | 134443 | 5.6863 |
| Domestic Equities | Grasim Industries Ltd. | 1.0675 | 18189 | 5.6386 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0505 | 12010 | 5.5487 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0462 | 4911 | 5.5263 |
| Domestic Equities | Infosys Ltd. | 1.0405 | 54941 | 5.4963 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.0383 | 108063 | 5.4847 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.0178 | 56179 | 5.3760 |
| Domestic Equities | Schaeffler India Ltd. | 1.0038 | 12655 | 5.3021 |
| Domestic Equities | Azad Engineering Ltd. | 0.9959 | 25595 | 5.2605 |
| Domestic Equities | SRF Ltd. | 0.9866 | 19026 | 5.2112 |
| Domestic Equities | Tata Steel Ltd. | 0.9338 | 262280 | 4.9324 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.8594 | 16000 | 4.5395 |
| Domestic Equities | LG Electronics India Ltd. | 0.8589 | 29233 | 4.5370 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5930 | 6336 | 3.1325 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5662 | 253549 | 2.9906 |
| Domestic Equities | Manorama Industries Ltd. | 0.5479 | 17483 | 2.8940 |
| Total | | 68.5836 | | 362.2706 |
| Corporate Debt | 7.48% National Bk for Agriculture & Rural Dev. | 3.0217 | 1500 | 15.9609 |
| Corporate Debt | 8.09% NLC India Ltd. ** | 1.9556 | 100 | 10.3297 |
| Corporate Debt | 7.49% National Highways Authority of India ** | 1.0259 | 50 | 5.4192 |
| Corporate Debt | 7.9015% Aditya Birla Housing Finance Ltd. ** | 1.0163 | 500 | 5.3683 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 0.9892 | 500 | 5.2249 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 0.9708 | 500 | 5.1277 |
| Total | | 8.9794 | | 47.4307 |
| Government Securities | 7.74% State Government of Karnataka | 3.0017 | 1500000 | 15.8554 |
| Government Securities | 7.34% Government of India | 2.0836 | 1098400 | 11.0060 |
| Government Securities | 7.7% State Government of Karnataka | 1.9537 | 1000000 | 10.3200 |
| Government Securities | 7.73% State Government of Karnataka | 1.9512 | 1000000 | 10.3066 |
| Government Securities | 6.9% Government of India | 1.7878 | 1000000 | 9.4436 |
| Government Securities | Government of India | 1.3679 | 1000000 | 7.2254 |
| Government Securities | 7.18% Government of India | 1.0034 | 500000 | 5.3001 |
| Government Securities | 7.41% Government of India | 0.9926 | 500000 | 5.2431 |
| Government Securities | 7.63% State Government of Maharashtra | 0.9890 | 500000 | 5.2243 |
| Government Securities | 7.3% Government of India | 0.9482 | 500000 | 5.0085 |
| Government Securities | 7.38% Government of India | 0.2892 | 150000 | 1.5274 |
| Government Securities | 7.1% Government of India | 0.1969 | 100000 | 1.0399 |
| Total | | 16.5652 | | 87.5003 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9867 | | 15.7763 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1257 | | -0.6640 |
| Total | | 2.8610 | | 15.1123 |
| Certificate of Deposit | HDFC Bank Ltd. ** # | 3.0109 | 320 | 15.9039 |
| Total | | 3.0109 | | 15.9039 |