| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0589 | 677863 | 67.1898 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.1584 | 96196 | 30.8424 |
| Domestic Equities | Reliance Industries Ltd. | 3.8646 | 182525 | 28.6637 |
| Domestic Equities | ICICI Bank Ltd. | 3.7988 | 209811 | 28.1755 |
| Domestic Equities | State Bank of India | 3.6402 | 274883 | 26.9990 |
| Domestic Equities | Infosys Ltd. | 2.5635 | 117703 | 19.0137 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2416 | 40714 | 16.6256 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.7573 | 179992 | 13.0341 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6060 | 54116 | 11.9115 |
| Domestic Equities | Axis Bank Ltd. | 1.5134 | 88425 | 11.2247 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3545 | 58418 | 10.0461 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2659 | 44591 | 9.3891 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.2370 | 46759 | 9.1746 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2329 | 257295 | 9.1443 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.2122 | 28911 | 8.9910 |
| Domestic Equities | NTPC Ltd. | 1.1973 | 269478 | 8.8806 |
| Domestic Equities | Tata Power Company Ltd. | 1.1484 | 224387 | 8.5177 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1233 | 69894 | 8.3314 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1128 | 7004 | 8.2535 |
| Domestic Equities | Orkla India Ltd. | 1.0444 | 122000 | 7.7464 |
| Domestic Equities | MAS Financial Services Ltd. | 1.0270 | 235400 | 7.6175 |
| Domestic Equities | SRF Ltd. | 1.0177 | 24548 | 7.5485 |
| Domestic Equities | ITC Ltd. | 1.0055 | 185048 | 7.4574 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9942 | 51972 | 7.3743 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9875 | 82600 | 7.3241 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9814 | 19625 | 7.2793 |
| Domestic Equities | Manorama Industries Ltd. | 0.9795 | 54411 | 7.2650 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.8007 | 32600 | 5.9387 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7938 | 68324 | 5.8875 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.7333 | 303558 | 5.4392 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7046 | 11712 | 5.2261 |
| Domestic Equities | Tata Steel Ltd. | 0.6904 | 284353 | 5.1206 |
| Domestic Equities | General Insurance Corporation of India | 0.6513 | 126848 | 4.8304 |
| Domestic Equities | Lodha Developers Ltd. | 0.6429 | 44929 | 4.7683 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6316 | 6094 | 4.6845 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6283 | 9211 | 4.6603 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.6238 | 42754 | 4.6264 |
| Domestic Equities | Swaraj Engines Ltd. | 0.6167 | 12786 | 4.5742 |
| Domestic Equities | Grasim Industries Ltd. | 0.6046 | 15851 | 4.4842 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5776 | 26927 | 4.2838 |
| Domestic Equities | Abbott India Ltd. | 0.5702 | 1457 | 4.2289 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5675 | 33052 | 4.2095 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5485 | 35809 | 4.0683 |
| Domestic Equities | Tata Communications Ltd. | 0.5453 | 22158 | 4.0445 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5238 | 14474 | 3.8848 |
| Domestic Equities | MOIL Ltd. | 0.4902 | 98644 | 3.6355 |
| Domestic Equities | HCL Technologies Ltd. | 0.4883 | 22312 | 3.6219 |
| Domestic Equities | TVS Holdings Ltd. | 0.4766 | 2565 | 3.5346 |
| Domestic Equities | Birla Corporation Ltd. | 0.4500 | 31387 | 3.3380 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.4493 | 12065 | 3.3327 |
| Domestic Equities | Surya Roshni Ltd. | 0.4372 | 117809 | 3.2427 |
| Domestic Equities | The South Indian Bank Ltd. | 0.4329 | 837842 | 3.2106 |
| Domestic Equities | Lupin Ltd. | 0.4166 | 14648 | 3.0900 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.4158 | 15049 | 3.0841 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.4086 | 33249 | 3.0305 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.3859 | 10712 | 2.8625 |
| Domestic Equities | Mphasis Ltd. | 0.3845 | 10218 | 2.8520 |
| Domestic Equities | REC Ltd. | 0.3651 | 75897 | 2.7080 |
| Domestic Equities | Titan Company Ltd. | 0.3441 | 6300 | 2.5524 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3374 | 6500 | 2.5025 |
| Domestic Equities | JK Cement Ltd. | 0.3198 | 4289 | 2.3722 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3094 | 30605 | 2.2949 |
| Domestic Equities | JK Paper Ltd. | 0.3026 | 63024 | 2.2443 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2781 | 77947 | 2.0625 |
| Domestic Equities | CRISIL Ltd. | 0.2743 | 4707 | 2.0342 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2741 | 21751 | 2.0330 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2594 | 20412 | 1.9236 |
| Domestic Equities | Sundaram Finance Ltd. | 0.2095 | 2942 | 1.5542 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.1212 | 11551 | 0.8988 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1142 | 10090 | 0.8468 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.1080 | 3080 | 0.8010 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.1053 | 29592 | 0.7807 |
| Domestic Equities | DCB Bank Ltd. | 0.1022 | 44047 | 0.7580 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.1022 | 15634 | 0.7583 |
| Domestic Equities | Godrej Properties Ltd. | 0.1007 | 3726 | 0.7468 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.0982 | 4567 | 0.7283 |
| Domestic Equities | Endurance Technologies Ltd. | 0.0918 | 2628 | 0.6806 |
| Domestic Equities | Oil India Ltd. | 0.0673 | 11770 | 0.4995 |
| Total | | 74.0998 | | 549.5967 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 6.8546 | 5000 | 50.8401 |
| Corporate Debt | 7.5% Godrej Finance Ltd. | 6.8385 | 5000 | 50.7213 |
| Corporate Debt | 7.4% Bharti Telecom Ltd. | 1.3504 | 1000 | 10.0156 |
| Total | | 15.0435 | | 111.5770 |
| Government Securities | 7.18% Government of India | 4.2721 | 3000000 | 31.6864 |
| Government Securities | 7.26% Government of India | 2.1447 | 1500000 | 15.9071 |
| Government Securities | 7.54% Government of India | 1.4338 | 1000000 | 10.6346 |
| Total | | 7.8507 | | 58.2281 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.8209 | | 28.3393 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8148 | | -6.0434 |
| Total | | 3.0061 | | 22.2959 |
