| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9575 | 270142 | 34.1297 |
| Domestic Equities | HDFC Bank Ltd. | 4.3681 | 242772 | 18.7347 |
| Domestic Equities | Trent Ltd. | 3.2907 | 34054 | 14.1140 |
| Domestic Equities | KSB Ltd. | 3.1613 | 138554 | 13.5589 |
| Domestic Equities | Bharat Electronics Ltd. | 3.0779 | 306080 | 13.2012 |
| Domestic Equities | Infosys Ltd. | 2.9873 | 108414 | 12.8124 |
| Domestic Equities | Titan Company Ltd. | 2.9616 | 28966 | 12.7022 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.7708 | 18276 | 11.8840 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7433 | 125570 | 11.7659 |
| Domestic Equities | Axis Bank Ltd. | 2.5030 | 84643 | 10.7353 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4304 | 22730 | 10.4238 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1841 | 49649 | 9.3678 |
| Domestic Equities | Manorama Industries Ltd. | 2.1815 | 62003 | 9.3563 |
| Domestic Equities | SRF Ltd. | 2.0395 | 34731 | 8.7473 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8628 | 32295 | 7.9895 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.7381 | 18641 | 7.4545 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6657 | 10474 | 7.1443 |
| Domestic Equities | Vinati Organics Ltd. | 1.6435 | 53309 | 7.0490 |
| Domestic Equities | Reliance Industries Ltd. | 1.5955 | 47826 | 6.8429 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5435 | 12259 | 6.6199 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.5117 | 50526 | 6.4837 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4950 | 4816 | 6.4120 |
| Domestic Equities | State Bank of India | 1.4933 | 59943 | 6.4046 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4849 | 55643 | 6.3689 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3535 | 151455 | 5.8053 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3488 | 33109 | 5.7848 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2219 | 38096 | 5.2409 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2156 | 54780 | 5.2137 |
| Domestic Equities | The Federal Bank Ltd. | 1.1131 | 166379 | 4.7742 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0889 | 20748 | 4.6702 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.0211 | 19455 | 4.3793 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0116 | 46804 | 4.3387 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9435 | 31126 | 4.0467 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8440 | 53498 | 3.6199 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 0.8271 | 195405 | 3.5476 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7609 | 50686 | 3.2637 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7346 | 71102 | 3.1509 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4971 | 5094 | 2.1319 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4880 | 85735 | 2.0930 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.4803 | 16565 | 2.0602 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3713 | 7250 | 1.5924 |
| Domestic Equities | SKF India Ltd. | 0.2790 | 6977 | 1.1966 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2359 | 25541 | 1.0117 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.1716 | 2376 | 0.7358 |
| Total | | 76.6986 | | 328.9603 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.3585 | 1000 | 10.1156 |
| Corporate Debt | 8.0% HDFC Bank Ltd. ** | 1.2473 | 50 | 5.3498 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.1647 | 500 | 4.9955 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.2382 | 10 | 1.0217 |
| Total | | 5.0088 | | 21.4826 |
| Government Securities | 7.18% Government of India | 4.7685 | 2000000 | 20.4521 |
| Government Securities | 7.41% Government of India | 3.6747 | 1500000 | 15.7610 |
| Government Securities | 7.63% State Government of Maharashtra | 3.5624 | 1500000 | 15.2790 |
| Government Securities | 7.1% Government of India | 1.1757 | 500000 | 5.0427 |
| Government Securities | 6.9% Government of India | 1.0604 | 500000 | 4.5481 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.8381 | 350000 | 3.5946 |
| Total | | 15.0799 | | 64.6775 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.0507 | | 8.7955 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0165 | | 0.0707 |
| Total | | 2.0672 | | 8.8662 |
| Certificate of Deposit | HDFC Bank Ltd. # | 1.1456 | 100 | 4.9134 |
| Total | | 1.1456 | | 4.9134 |
