| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.4182 | 284537 | 36.9927 |
| Domestic Equities | Trent Ltd. | 5.4698 | 40140 | 27.2767 |
| Domestic Equities | Infosys Ltd. | 4.9179 | 132004 | 24.5244 |
| Domestic Equities | HDFC Bank Ltd. | 4.6048 | 127854 | 22.9632 |
| Domestic Equities | Pitti Engineering Ltd. | 3.8900 | 133181 | 19.3985 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.9132 | 34015 | 14.5273 |
| Domestic Equities | Swan Energy Ltd. | 2.6435 | 215771 | 13.1825 |
| Domestic Equities | KSB Ltd. | 2.4350 | 145936 | 12.1426 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.3827 | 19249 | 11.8818 |
| Domestic Equities | Axis Bank Ltd. | 2.0314 | 89152 | 10.1303 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9912 | 322389 | 9.9296 |
| Domestic Equities | Titan Company Ltd. | 1.9877 | 30508 | 9.9120 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.7809 | 23940 | 8.8808 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7441 | 13226 | 8.6973 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7063 | 52293 | 8.5089 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6883 | 57697 | 8.4189 |
| Domestic Equities | SRF Ltd. | 1.6615 | 36581 | 8.2856 |
| Domestic Equities | Reliance Industries Ltd. | 1.3053 | 50374 | 6.5093 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1901 | 10518 | 5.9347 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1294 | 31904 | 5.6319 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1267 | 58607 | 5.6184 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1263 | 5072 | 5.6168 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.1048 | 34871 | 5.5094 |
| Domestic Equities | Vinati Organics Ltd. | 1.1039 | 29509 | 5.5048 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0939 | 21853 | 5.4548 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.0630 | 7151 | 5.3011 |
| Domestic Equities | State Bank of India | 1.0622 | 63136 | 5.2968 |
| Domestic Equities | Coforge Ltd. | 1.0475 | 6014 | 5.2237 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.0389 | 165129 | 5.1809 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9591 | 49716 | 4.7829 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8213 | 13358 | 4.0958 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7760 | 11031 | 3.8696 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.7475 | 48593 | 3.7278 |
| Domestic Equities | L&T Finance Ltd. | 0.7419 | 259684 | 3.6997 |
| Domestic Equities | The Federal Bank Ltd. | 0.7407 | 175244 | 3.6938 |
| Domestic Equities | SKF India Ltd. | 0.7375 | 7346 | 3.6776 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.6031 | 28144 | 3.0075 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5930 | 32783 | 2.9570 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.5305 | 56316 | 2.6454 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4802 | 34176 | 2.3944 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.3911 | 37451 | 1.9504 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.3717 | 28265 | 1.8536 |
| Total | | 73.1521 | | 364.7912 |
| Corporate Debt | 7.79% Power Finance Corporation Ltd. ** | 3.1930 | 150 | 15.9227 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.0236 | 1000 | 10.0911 |
| Total | | 5.2166 | | 26.0138 |
| Government Securities | 7.63% State Government of Maharashtra | 5.3142 | 2500000 | 26.5005 |
| Government Securities | 7.18% Government of India | 5.2683 | 2500000 | 26.2719 |
| Government Securities | 7.7% State Government of Karnataka | 5.2002 | 2500000 | 25.9319 |
| Government Securities | 7.41% Government of India | 2.1565 | 1000000 | 10.7540 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.7050 | 350000 | 3.5158 |
| Government Securities | 7.1% Government of India | 0.1026 | 50000 | 0.5115 |
| Total | | 18.7468 | | 93.4856 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9413 | | 9.6807 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8489 | | 4.2332 |
| Total | | 2.7902 | | 13.9139 |
| Rights | Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 0.0943 | 3868 | 0.4703 |
| Total | | 0.0943 | | 0.4703 |
