| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9994 | 270142 | 33.9406 |
| Domestic Equities | HDFC Bank Ltd. | 4.2602 | 242772 | 18.0756 |
| Domestic Equities | Trent Ltd. | 3.3902 | 34054 | 14.3844 |
| Domestic Equities | Infosys Ltd. | 2.9663 | 108414 | 12.5858 |
| Domestic Equities | Bharat Electronics Ltd. | 2.9631 | 306080 | 12.5722 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.8718 | 18276 | 12.1846 |
| Domestic Equities | Titan Company Ltd. | 2.7819 | 28966 | 11.8034 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6880 | 125570 | 11.4049 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.6879 | 18641 | 11.4044 |
| Domestic Equities | KSB Ltd. | 2.5795 | 138554 | 10.9444 |
| Domestic Equities | Axis Bank Ltd. | 2.5667 | 84643 | 10.8902 |
| Domestic Equities | SRF Ltd. | 2.2231 | 34731 | 9.4322 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1721 | 22730 | 9.2159 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1402 | 49649 | 9.0808 |
| Domestic Equities | Manorama Industries Ltd. | 2.0845 | 62003 | 8.8441 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7599 | 10474 | 7.4669 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7194 | 32295 | 7.2951 |
| Domestic Equities | Vinati Organics Ltd. | 1.6347 | 53309 | 6.9360 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5885 | 12259 | 6.7400 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.5454 | 55643 | 6.5570 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4900 | 4816 | 6.3220 |
| Domestic Equities | Reliance Industries Ltd. | 1.4893 | 47826 | 6.3188 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3918 | 33109 | 5.9053 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3715 | 151455 | 5.8189 |
| Domestic Equities | State Bank of India | 1.3625 | 59943 | 5.7809 |
| Domestic Equities | Pidilite Industries Ltd. | 1.3314 | 38096 | 5.6489 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3286 | 54780 | 5.6371 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.2852 | 50526 | 5.4528 |
| Domestic Equities | The Federal Bank Ltd. | 1.1331 | 166379 | 4.8075 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 1.0944 | 195405 | 4.6434 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0531 | 20748 | 4.4681 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.0467 | 19455 | 4.4412 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0145 | 46804 | 4.3046 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9504 | 31126 | 4.0324 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8196 | 53498 | 3.4776 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7731 | 71102 | 3.2803 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.5524 | 85735 | 2.3437 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5296 | 5094 | 2.2469 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5110 | 16565 | 2.1680 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3696 | 7250 | 1.5682 |
| Domestic Equities | SKF India Ltd. | 0.1846 | 4777 | 0.7833 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.1559 | 2376 | 0.6616 |
| Total | | 75.8613 | | 321.8700 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.3836 | 1000 | 10.1135 |
| Corporate Debt | 8.0% HDFC Bank Ltd. ** | 1.2606 | 50 | 5.3484 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.1789 | 500 | 5.0020 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.2412 | 10 | 1.0234 |
| Total | | 5.0643 | | 21.4873 |
| Government Securities | 7.18% Government of India | 4.8734 | 2000000 | 20.6771 |
| Government Securities | 7.41% Government of India | 3.7460 | 1500000 | 15.8937 |
| Government Securities | 7.63% State Government of Maharashtra | 3.6066 | 1500000 | 15.3023 |
| Government Securities | 7.1% Government of India | 1.1970 | 500000 | 5.0788 |
| Government Securities | 6.9% Government of India | 1.0731 | 500000 | 4.5529 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.8192 | 350000 | 3.4758 |
| Total | | 15.3152 | | 64.9806 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2235 | | 9.4340 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3722 | | 1.5793 |
| Total | | 2.5957 | | 11.0133 |
| Certificate of Deposit | HDFC Bank Ltd. ** # | 1.1634 | 100 | 4.9363 |
| Total | | 1.1634 | | 4.9363 |
