| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4425 | 189056 | 27.3734 |
| Domestic Equities | ICICI Bank Ltd. | 4.9237 | 226508 | 24.7641 |
| Domestic Equities | Reliance Industries Ltd. | 3.6650 | 62030 | 18.4335 |
| Domestic Equities | Infosys Ltd. | 3.1537 | 105882 | 15.8617 |
| Domestic Equities | ITC Ltd. | 2.4875 | 292074 | 12.5110 |
| Domestic Equities | Trent Ltd. | 2.4750 | 31530 | 12.4480 |
| Domestic Equities | Zomato Ltd. | 2.3858 | 658966 | 11.9998 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2117 | 29555 | 11.1242 |
| Domestic Equities | NTPC Ltd. | 1.9254 | 288389 | 9.6841 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7949 | 23289 | 9.0275 |
| Domestic Equities | Azad Engineering Ltd. | 1.7848 | 65626 | 8.9767 |
| Domestic Equities | State Bank of India | 1.7824 | 119153 | 8.9645 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6186 | 66262 | 8.1409 |
| Domestic Equities | Piramal Pharma Ltd. | 1.5237 | 594532 | 7.6635 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5052 | 50605 | 7.5703 |
| Domestic Equities | GE T&D India Ltd. | 1.4779 | 87629 | 7.4331 |
| Domestic Equities | Axis Bank Ltd. | 1.4341 | 68876 | 7.2127 |
| Domestic Equities | Titan Company Ltd. | 1.4069 | 18613 | 7.0763 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3503 | 579968 | 6.7914 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.3333 | 724565 | 6.7058 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3290 | 29052 | 6.6841 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.3180 | 71301 | 6.6289 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2569 | 39010 | 6.3218 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.2255 | 87310 | 6.1636 |
| Domestic Equities | IDFC First Bank Ltd. | 1.1925 | 795452 | 5.9977 |
| Domestic Equities | Siemens Ltd. | 1.1776 | 11021 | 5.9227 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1543 | 8013 | 5.8056 |
| Domestic Equities | KEI Industries Ltd. | 1.1440 | 16631 | 5.7540 |
| Domestic Equities | SRF Ltd. | 1.1296 | 22191 | 5.6815 |
| Domestic Equities | TD Power Systems Ltd. | 1.1037 | 187101 | 5.5513 |
| Domestic Equities | Five Star Business Finance Ltd. | 1.0907 | 76250 | 5.4858 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0819 | 11523 | 5.4415 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0727 | 23827 | 5.3953 |
| Domestic Equities | Nestle India Ltd. | 1.0521 | 20179 | 5.2916 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0504 | 135379 | 5.2832 |
| Domestic Equities | AXISCADES Engineering Technologies Ltd. | 0.9968 | 90634 | 5.0134 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.9957 | 54496 | 5.0082 |
| Domestic Equities | Latent View Analytics Ltd. | 0.9798 | 97058 | 4.9281 |
| Domestic Equities | Bank of India | 0.9606 | 352538 | 4.8315 |
| Domestic Equities | Bharat Forge Ltd. | 0.9462 | 42132 | 4.7592 |
| Domestic Equities | Macrotech Developers Ltd. | 0.8805 | 38990 | 4.4287 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.8383 | 157610 | 4.2161 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8037 | 3208 | 4.0422 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.7719 | 27760 | 3.8825 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.7601 | 47107 | 3.8232 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.7577 | 77705 | 3.8110 |
| Domestic Equities | Coforge Ltd. | 0.7141 | 6527 | 3.5914 |
| Domestic Equities | Craftsman Automation Ltd. | 0.7140 | 8323 | 3.5913 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6548 | 15304 | 3.2932 |
| Domestic Equities | Coal India Ltd. | 0.6122 | 70926 | 3.0789 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4948 | 19939 | 2.4886 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4776 | 29638 | 2.4023 |
| Domestic Equities | Havells India Ltd. | 0.4058 | 13471 | 2.0409 |
| Total | | 76.8257 | | 386.4018 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 1.0696 | 500 | 5.3797 |
| Corporate Debt | 7.56% REC Ltd. ** | 1.0485 | 500 | 5.2735 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd. ** | 1.0133 | 50 | 5.0965 |
| Corporate Debt | 7.4% National Bk for Agriculture & Rural Dev. ** | 1.0005 | 50 | 5.0319 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0036 | 37500 | 0.0182 |
| Total | | 4.1355 | | 20.7998 |
| Government Securities | 7.7% State Government of Karnataka | 3.1334 | 1500000 | 15.7596 |
| Government Securities | 6.1% Government of India | 2.8558 | 1500000 | 14.3635 |
| Government Securities | 7.73% State Government of Karnataka | 2.0886 | 1000000 | 10.5050 |
| Government Securities | 8.03% State Government of Karnataka | 2.0580 | 1000000 | 10.3508 |
| Government Securities | 7.26% Government of India | 2.0327 | 1000000 | 10.2235 |
| Government Securities | 6.54% Government of India | 1.9510 | 1000000 | 9.8129 |
| Government Securities | 7.38% Government of India | 1.3309 | 650000 | 6.6937 |
| Government Securities | 7.76% State Government of Maharashtra | 1.0515 | 500000 | 5.2888 |
| Government Securities | 7.7% State Government of Maharashtra | 1.0465 | 500000 | 5.2635 |
| Government Securities | 7.26% Government of India | 0.7088 | 350000 | 3.5651 |
| Total | | 18.2572 | | 91.8264 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.8259 | | 4.1540 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0443 | | -0.2228 |
| Total | | 0.7816 | | 3.9312 |
