| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5599 | 189056 | 28.7384 |
| Domestic Equities | ICICI Bank Ltd. | 4.6223 | 207685 | 23.8921 |
| Domestic Equities | Reliance Industries Ltd. | 3.5210 | 62030 | 18.1996 |
| Domestic Equities | ITC Ltd. | 2.4617 | 292074 | 12.7242 |
| Domestic Equities | Trent Ltd. | 2.4215 | 28382 | 12.5162 |
| Domestic Equities | Infosys Ltd. | 2.2020 | 80123 | 11.3819 |
| Domestic Equities | Zomato Ltd. | 2.0676 | 553310 | 10.6872 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0552 | 29555 | 10.6230 |
| Domestic Equities | NTPC Ltd. | 2.0264 | 288389 | 10.4743 |
| Domestic Equities | GE T&D India Ltd. | 1.9381 | 87629 | 10.0177 |
| Domestic Equities | State Bank of India | 1.9047 | 119153 | 9.8450 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7214 | 23289 | 8.8979 |
| Domestic Equities | Piramal Pharma Ltd. | 1.6523 | 594532 | 8.5405 |
| Domestic Equities | Axis Bank Ltd. | 1.5536 | 68876 | 8.0303 |
| Domestic Equities | Azad Engineering Ltd. | 1.5387 | 59807 | 7.9534 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5375 | 60099 | 7.9469 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5246 | 50605 | 7.8805 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4721 | 579968 | 7.6092 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 1.4329 | 71301 | 7.4064 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.3604 | 724565 | 7.0319 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3289 | 29052 | 6.8691 |
| Domestic Equities | Titan Company Ltd. | 1.2925 | 18613 | 6.6807 |
| Domestic Equities | KEI Industries Ltd. | 1.2856 | 16631 | 6.6451 |
| Domestic Equities | IDFC First Bank Ltd. | 1.2642 | 795452 | 6.5346 |
| Domestic Equities | Siemens Ltd. | 1.2456 | 11021 | 6.4381 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.2339 | 43111 | 6.3781 |
| Domestic Equities | TD Power Systems Ltd. | 1.2143 | 187101 | 6.2763 |
| Domestic Equities | Havells India Ltd. | 1.1884 | 36916 | 6.1428 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1565 | 135379 | 5.9777 |
| Domestic Equities | SRF Ltd. | 1.1253 | 22191 | 5.8164 |
| Domestic Equities | Five Star Business Finance Ltd. | 1.1186 | 76250 | 5.7820 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 1.1153 | 54496 | 5.7649 |
| Domestic Equities | AXISCADES Engineering Technologies Ltd. | 1.1134 | 90634 | 5.7548 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0708 | 26869 | 5.5350 |
| Domestic Equities | Bank of India | 1.0579 | 352538 | 5.4679 |
| Domestic Equities | Bharat Forge Ltd. | 1.0362 | 42132 | 5.3558 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0282 | 23827 | 5.3145 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0128 | 11523 | 5.2350 |
| Domestic Equities | Nestle India Ltd. | 0.9789 | 20179 | 5.0597 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9778 | 7300 | 5.0542 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.9709 | 157610 | 5.0183 |
| Domestic Equities | Latent View Analytics Ltd. | 0.9356 | 97058 | 4.8359 |
| Domestic Equities | Macrotech Developers Ltd. | 0.9343 | 38990 | 4.8293 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8970 | 36695 | 4.6364 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8635 | 3482 | 4.4631 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8021 | 77805 | 4.1458 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.7995 | 47107 | 4.1327 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7456 | 25658 | 3.8541 |
| Domestic Equities | Craftsman Automation Ltd. | 0.7127 | 8323 | 3.6841 |
| Domestic Equities | Coforge Ltd. | 0.6444 | 6527 | 3.3309 |
| Domestic Equities | Coal India Ltd. | 0.6234 | 70926 | 3.2222 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.5935 | 49058 | 3.0678 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4556 | 29638 | 2.3550 |
| Total | | 77.3971 | | 400.0549 |
| Corporate Debt | 7.74% Power Finance Corporation Ltd. ** | 0.9877 | 50 | 5.1055 |
| Corporate Debt | 7.4% National Bk for Agriculture & Rural Dev. | 0.9784 | 50 | 5.0573 |
| Corporate Debt | 7.725% Larsen & Toubro Ltd. ** | 0.9716 | 500 | 5.0222 |
| Corporate Debt | 8.49% NTPC Ltd. ** | 0.0035 | 37500 | 0.0183 |
| Total | | 2.9413 | | 15.2033 |
| Government Securities | 7.7% State Government of Karnataka | 3.0512 | 1500000 | 15.7710 |
| Government Securities | 6.1% Government of India | 2.7745 | 1500000 | 14.3409 |
| Government Securities | 7.73% State Government of Karnataka | 2.0321 | 1000000 | 10.5038 |
| Government Securities | 7.26% Government of India | 1.9730 | 1000000 | 10.1981 |
| Government Securities | 6.54% Government of India | 1.8946 | 1000000 | 9.7930 |
| Government Securities | 7.38% Government of India | 1.2978 | 650000 | 6.7080 |
| Government Securities | 8.03% State Government of Karnataka | 1.1045 | 550000 | 5.7088 |
| Government Securities | 7.7% State Government of Maharashtra | 1.0158 | 500000 | 5.2506 |
| Government Securities | 7.76% State Government of Maharashtra | 0.9853 | 500000 | 5.0927 |
| Government Securities | 7.26% Government of India | 0.6885 | 350000 | 3.5589 |
| Total | | 16.8172 | | 86.9258 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.2139 | | 16.6120 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3695 | | -1.9101 |
| Total | | 2.8443 | | 14.7019 |
