| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.0405 | 280939 | 37.7947 |
| Domestic Equities | HDFC Bank Ltd. | 5.3030 | 252475 | 24.9269 |
| Domestic Equities | Infosys Ltd. | 3.6455 | 115603 | 17.1358 |
| Domestic Equities | Trent Ltd. | 3.5368 | 35415 | 16.6249 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8970 | 130588 | 13.6177 |
| Domestic Equities | Bharat Electronics Ltd. | 2.8855 | 318313 | 13.5633 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.7244 | 19006 | 12.8062 |
| Domestic Equities | KSB Ltd. | 2.4237 | 144091 | 11.3926 |
| Domestic Equities | Titan Company Ltd. | 2.4010 | 30123 | 11.2862 |
| Domestic Equities | Axis Bank Ltd. | 2.3086 | 88025 | 10.8517 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2567 | 51632 | 10.6078 |
| Domestic Equities | SRF Ltd. | 2.2518 | 36119 | 10.5847 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1849 | 33585 | 10.2703 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0887 | 23638 | 9.8180 |
| Domestic Equities | Vinati Organics Ltd. | 1.9487 | 55439 | 9.1602 |
| Domestic Equities | Manorama Industries Ltd. | 1.9082 | 64480 | 8.9698 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7245 | 5008 | 8.1059 |
| Domestic Equities | Reliance Industries Ltd. | 1.5728 | 49737 | 7.3929 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5296 | 34431 | 7.1902 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4934 | 12748 | 7.0197 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.4745 | 52545 | 6.9312 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4342 | 57866 | 6.7414 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4088 | 31501 | 6.6221 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.4071 | 19386 | 6.6141 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3246 | 20231 | 6.2265 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3179 | 10892 | 6.1947 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.2433 | 48673 | 5.8442 |
| Domestic Equities | State Bank of India | 1.2426 | 62338 | 5.8411 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2175 | 39617 | 5.7231 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1317 | 21577 | 5.3198 |
| Domestic Equities | Coforge Ltd. | 1.1231 | 29690 | 5.2792 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0914 | 56968 | 5.1300 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9853 | 52711 | 4.6315 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9803 | 32369 | 4.6081 |
| Domestic Equities | The Federal Bank Ltd. | 0.8710 | 173028 | 4.0940 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8647 | 55635 | 4.0647 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7910 | 73943 | 3.7182 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4696 | 89161 | 2.2073 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.4233 | 7346 | 1.9896 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.4094 | 23483 | 1.9243 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4011 | 5296 | 1.8854 |
| Domestic Equities | SKF India Ltd. | 0.3304 | 7254 | 1.5529 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3066 | 17226 | 1.4410 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2903 | 26560 | 1.3645 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.1589 | 2470 | 0.7468 |
| Total | | 77.8236 | | 365.8152 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.1403 | 1000 | 10.0606 |
| Corporate Debt | 8.0% HDFC Bank Ltd. ** | 1.1314 | 50 | 5.3180 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.1281 | 500 | 5.3026 |
| Corporate Debt | 7.1% National Bk for Agriculture & Rural Dev. ** | 1.0941 | 50 | 5.1429 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.2224 | 10 | 1.0456 |
| Total | | 5.7163 | | 26.8697 |
| Government Securities | 7.18% Government of India | 5.5617 | 2500000 | 26.1430 |
| Government Securities | 7.41% Government of India | 3.4161 | 1500000 | 16.0575 |
| Government Securities | 7.63% State Government of Maharashtra | 3.3528 | 1500000 | 15.7601 |
| Government Securities | 7.1% Government of India | 2.2056 | 1000000 | 10.3674 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.7826 | 350000 | 3.6786 |
| Total | | 15.3187 | | 72.0066 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.3187 | | 6.1985 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1772 | | -0.8331 |
| Total | | 1.1414 | | 5.3654 |
