| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.0522 | 273736 | 36.7600 |
| Domestic Equities | HDFC Bank Ltd. | 5.3412 | 246002 | 24.3837 |
| Domestic Equities | Infosys Ltd. | 3.8873 | 109856 | 17.7461 |
| Domestic Equities | Trent Ltd. | 3.2344 | 34507 | 14.7655 |
| Domestic Equities | Bajaj Finance Ltd. | 2.7504 | 127240 | 12.5560 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7148 | 310152 | 12.3937 |
| Domestic Equities | Titan Company Ltd. | 2.6048 | 29351 | 11.8916 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5932 | 18519 | 11.8383 |
| Domestic Equities | Axis Bank Ltd. | 2.3849 | 85769 | 10.8875 |
| Domestic Equities | SRF Ltd. | 2.3705 | 35193 | 10.8218 |
| Domestic Equities | KSB Ltd. | 2.3211 | 140397 | 10.5965 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3204 | 50309 | 10.5931 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2983 | 32724 | 10.4920 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.9082 | 23032 | 8.7112 |
| Domestic Equities | Vinati Organics Ltd. | 1.8804 | 54018 | 8.5845 |
| Domestic Equities | Manorama Industries Ltd. | 1.8375 | 62827 | 8.3887 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7848 | 4880 | 8.1481 |
| Domestic Equities | Reliance Industries Ltd. | 1.6671 | 48462 | 7.6105 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4991 | 33549 | 6.8437 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4983 | 12422 | 6.8402 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4799 | 30694 | 6.7561 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4722 | 56383 | 6.7209 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3763 | 10613 | 6.2829 |
| Domestic Equities | State Bank of India | 1.3068 | 60740 | 5.9659 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.2868 | 18889 | 5.8743 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2535 | 38602 | 5.7224 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.2135 | 51198 | 5.5401 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.1928 | 19713 | 5.4453 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.1199 | 47426 | 5.1125 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0665 | 21024 | 4.8689 |
| Domestic Equities | Coforge Ltd. | 1.0538 | 28929 | 4.8109 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0407 | 55508 | 4.7509 |
| Domestic Equities | The Federal Bank Ltd. | 0.9864 | 168592 | 4.5031 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9694 | 51360 | 4.4257 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8903 | 54209 | 4.0646 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.8799 | 31540 | 4.0169 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7878 | 72048 | 3.5963 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.5158 | 86875 | 2.3547 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4352 | 5161 | 1.9870 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.4185 | 7346 | 1.9105 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.3629 | 22881 | 1.6569 |
| Domestic Equities | SKF India Ltd. | 0.2866 | 7069 | 1.3085 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2705 | 25880 | 1.2351 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2658 | 16785 | 1.2134 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.1415 | 2407 | 0.6460 |
| Domestic Equities | KWALITY WALL'S INDIA LTD # | 0.0185 | 21024 | 0.0845 |
| Total | | 77.0408 | | 351.7070 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.2273 | 1000 | 10.1680 |
| Corporate Debt | 8.0% HDFC Bank Ltd. ** | 1.1702 | 50 | 5.3421 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.1683 | 500 | 5.3336 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.2302 | 10 | 1.0508 |
| Total | | 4.7960 | | 21.8945 |
| Government Securities | 7.18% Government of India | 4.6272 | 2000000 | 21.1243 |
| Government Securities | 7.63% State Government of Maharashtra | 3.4471 | 1500000 | 15.7367 |
| Government Securities | 7.41% Government of India | 3.4392 | 1500000 | 15.7008 |
| Government Securities | 7.1% Government of India | 2.2890 | 1000000 | 10.4499 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.7813 | 350000 | 3.5668 |
| Total | | 14.5839 | | 66.5785 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4465 | | 11.1688 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1328 | | 5.1716 |
| Total | | 3.5793 | | 16.3404 |
