| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0856 | 628077 | 62.0100 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8357 | 96196 | 29.4167 |
| Domestic Equities | Reliance Industries Ltd. | 3.5376 | 182525 | 27.1305 |
| Domestic Equities | ICICI Bank Ltd. | 3.4026 | 193974 | 26.0953 |
| Domestic Equities | State Bank of India | 3.3584 | 274883 | 25.7565 |
| Domestic Equities | Infosys Ltd. | 2.3311 | 120607 | 17.8776 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2485 | 42781 | 17.2446 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.9232 | 179992 | 14.7494 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7099 | 62379 | 13.1133 |
| Domestic Equities | Axis Bank Ltd. | 1.5878 | 98776 | 12.1771 |
| Domestic Equities | HCL Technologies Ltd. | 1.4141 | 70352 | 10.8448 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.3892 | 31227 | 10.6540 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3791 | 62556 | 10.5763 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3529 | 257295 | 10.3754 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1945 | 44591 | 9.1612 |
| Domestic Equities | Tata Power Company Ltd. | 1.1847 | 224387 | 9.0854 |
| Domestic Equities | NTPC Ltd. | 1.1840 | 269478 | 9.0801 |
| Domestic Equities | Orkla India Ltd. | 1.1613 | 122000 | 8.9060 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0911 | 7004 | 8.3677 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0617 | 69894 | 8.1427 |
| Domestic Equities | Manorama Industries Ltd. | 0.9869 | 54411 | 7.5691 |
| Domestic Equities | MAS Financial Services Ltd. | 0.9376 | 235400 | 7.1903 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9132 | 82600 | 7.0032 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.8753 | 303558 | 6.7126 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8615 | 51972 | 6.6067 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.8449 | 32500 | 6.4795 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7920 | 32643 | 6.0742 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7828 | 68324 | 6.0033 |
| Domestic Equities | Tata Steel Ltd. | 0.7797 | 327042 | 5.9796 |
| Domestic Equities | ITC Ltd. | 0.7263 | 132509 | 5.5700 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7147 | 13307 | 5.4809 |
| Domestic Equities | Lodha Developers Ltd. | 0.7018 | 44929 | 5.3820 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6756 | 9211 | 5.1812 |
| Domestic Equities | Swaraj Engines Ltd. | 0.6670 | 12786 | 5.1156 |
| Domestic Equities | Mphasis Ltd. | 0.6208 | 17223 | 4.7611 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.6135 | 33052 | 4.7053 |
| Domestic Equities | Grasim Industries Ltd. | 0.5977 | 15851 | 4.5836 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5808 | 5009 | 4.4543 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5706 | 14474 | 4.3761 |
| Domestic Equities | Shriram Finance Ltd. | 0.5540 | 56735 | 4.2489 |
| Domestic Equities | SRF Ltd. | 0.5426 | 14200 | 4.1613 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.5353 | 31124 | 4.1056 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5307 | 11671 | 4.0699 |
| Domestic Equities | Godrej Properties Ltd. | 0.5170 | 17329 | 3.9649 |
| Domestic Equities | General Insurance Corporation of India | 0.5020 | 102889 | 3.8501 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5001 | 26927 | 3.8355 |
| Domestic Equities | R K Swamy Ltd. | 0.4955 | 287997 | 3.8001 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.4944 | 29696 | 3.7919 |
| Domestic Equities | Birla Corporation Ltd. | 0.4824 | 31387 | 3.6999 |
| Domestic Equities | Tata Communications Ltd. | 0.4400 | 17993 | 3.3744 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.4377 | 15049 | 3.3567 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4273 | 13294 | 3.2774 |
| Domestic Equities | TVS Holdings Ltd. | 0.4048 | 2046 | 3.1048 |
| Domestic Equities | The South Indian Bank Ltd. | 0.4001 | 837842 | 3.0682 |
| Domestic Equities | Ador Welding Ltd. | 0.3883 | 27786 | 2.9778 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.3813 | 33249 | 2.9244 |
| Domestic Equities | Lupin Ltd. | 0.3750 | 14648 | 2.8761 |
| Domestic Equities | REC Ltd. | 0.3710 | 75897 | 2.8450 |
| Domestic Equities | JK Cement Ltd. | 0.3475 | 4289 | 2.6652 |
| Domestic Equities | Surya Roshni Ltd. | 0.3410 | 88829 | 2.6151 |
| Domestic Equities | JK Paper Ltd. | 0.3265 | 63024 | 2.5039 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3104 | 32552 | 2.3805 |
| Domestic Equities | Titan Company Ltd. | 0.3078 | 6300 | 2.3604 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3017 | 6500 | 2.3141 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2995 | 7227 | 2.2972 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.2909 | 45974 | 2.2311 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2764 | 18172 | 2.1201 |
| Domestic Equities | Syngene International Ltd. | 0.2702 | 31873 | 2.0721 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.2578 | 69937 | 1.9771 |
| Domestic Equities | Quadrant Future Tek Ltd. | 0.2117 | 51007 | 1.6236 |
| Domestic Equities | Oil India Ltd. | 0.1923 | 34030 | 1.4747 |
| Domestic Equities | Eicher Motors Ltd. | 0.1562 | 1710 | 1.1982 |
| Domestic Equities | Abbott India Ltd. | 0.1115 | 295 | 0.8554 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.0300 | 748 | 0.2302 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0003 | 20 | 0.0020 |
| Domestic Equities | Bharat Forge Ltd. | 0.0001 | 7 | 0.0009 |
| Total | | 71.4869 | | 548.2479 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 6.5591 | 5000 | 50.3030 |
| Total | | 6.5591 | | 50.3030 |
| Government Securities | 7.18% Government of India | 4.7724 | 3500000 | 36.6002 |
| Government Securities | 6.9% Government of India | 3.1049 | 2500000 | 23.8121 |
| Government Securities | 7.26% Government of India | 2.7464 | 2000000 | 21.0630 |
| Government Securities | 7.54% Government of India | 1.4219 | 1000000 | 10.9051 |
| Government Securities | 7.09% Government of India | 1.3013 | 1000000 | 9.9801 |
| Government Securities | 6.79% Government of India | 0.6638 | 500000 | 5.0905 |
| Total | | 14.0107 | | 107.4510 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.7278 | | 59.2659 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2156 | | 1.6535 |
| Total | | 7.9434 | | 60.9194 |
