| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1827 | 297312 | 54.3546 |
| Domestic Equities | Reliance Industries Ltd. | 4.3452 | 257882 | 32.8825 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.0366 | 84707 | 30.5466 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0646 | 106813 | 23.1912 |
| Domestic Equities | State Bank of India | 3.0213 | 296356 | 22.8639 |
| Domestic Equities | ICICI Bank Ltd. | 2.9938 | 168023 | 22.6554 |
| Domestic Equities | Infosys Ltd. | 2.2638 | 109070 | 17.1311 |
| Domestic Equities | Axis Bank Ltd. | 1.9013 | 130560 | 14.3877 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.7723 | 136773 | 13.4120 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7476 | 37868 | 13.2246 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.7295 | 33178 | 13.0879 |
| Domestic Equities | Tata Power Company Ltd. | 1.1131 | 224387 | 8.4235 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1076 | 387281 | 8.3819 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0665 | 80555 | 8.0708 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0488 | 45786 | 7.9365 |
| Domestic Equities | NTPC Ltd. | 1.0369 | 219427 | 7.8467 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0067 | 252824 | 7.6181 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9877 | 49767 | 7.4745 |
| Domestic Equities | Mphasis Ltd. | 0.9513 | 28793 | 7.1988 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9380 | 171350 | 7.0982 |
| Domestic Equities | SRF Ltd. | 0.9359 | 24097 | 7.0825 |
| Domestic Equities | R K Swamy Ltd. | 0.8804 | 305994 | 6.6624 |
| Domestic Equities | Cummins India Ltd. | 0.8577 | 21267 | 6.4904 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8455 | 36884 | 6.3983 |
| Domestic Equities | Bharat Forge Ltd. | 0.8421 | 54507 | 6.3727 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7710 | 18074 | 5.8342 |
| Domestic Equities | City Union Bank Ltd. | 0.7625 | 367121 | 5.7704 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7581 | 84062 | 5.7368 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.7433 | 34654 | 5.6250 |
| Domestic Equities | ITC Ltd. | 0.7430 | 137213 | 5.6223 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.6855 | 51711 | 5.1876 |
| Domestic Equities | Manorama Industries Ltd. | 0.6651 | 47444 | 5.0333 |
| Domestic Equities | Tata Communications Ltd. | 0.6650 | 31887 | 5.0324 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6535 | 6299 | 4.9453 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6316 | 4148 | 4.7794 |
| Domestic Equities | Grasim Industries Ltd. | 0.5997 | 17380 | 4.5382 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5974 | 9260 | 4.5205 |
| Domestic Equities | MOIL Ltd. | 0.5868 | 137478 | 4.4405 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5863 | 6706 | 4.4368 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5858 | 15378 | 4.4332 |
| Domestic Equities | Quadrant Future Tek Ltd. | 0.5741 | 82683 | 4.3442 |
| Domestic Equities | Coal India Ltd. | 0.5695 | 108238 | 4.3100 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.5511 | 147355 | 4.1701 |
| Domestic Equities | Vinati Organics Ltd. | 0.5460 | 26133 | 4.1315 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5439 | 5224 | 4.1159 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.5409 | 84056 | 4.0935 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5073 | 21413 | 3.8390 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.4901 | 35326 | 3.7085 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4867 | 24149 | 3.6833 |
| Domestic Equities | REC Ltd. | 0.4574 | 80640 | 3.4611 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 0.4510 | 253357 | 3.4127 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4368 | 12400 | 3.3056 |
| Domestic Equities | Endurance Technologies Ltd. | 0.4192 | 16118 | 3.1725 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4190 | 36660 | 3.1707 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.3979 | 94536 | 3.0110 |
| Domestic Equities | Oil India Ltd. | 0.3930 | 76895 | 2.9739 |
| Domestic Equities | NMDC Ltd. | 0.3844 | 422207 | 2.9086 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.3803 | 64549 | 2.8779 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3680 | 31606 | 2.7848 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.3390 | 66605 | 2.5656 |
| Domestic Equities | Sonata Software Ltd. | 0.3362 | 73592 | 2.5441 |
| Domestic Equities | Surya Roshni Ltd. | 0.3048 | 94380 | 2.3064 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2923 | 9284 | 2.2123 |
| Domestic Equities | Ador Welding Ltd. | 0.2818 | 25492 | 2.1328 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.2705 | 41377 | 2.0473 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2657 | 14177 | 2.0107 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2562 | 4307 | 1.9389 |
| Domestic Equities | Elecon Engineering Company Ltd. | 0.2555 | 43043 | 1.9333 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.2362 | 101208 | 1.7873 |
| Domestic Equities | Syngene International Ltd. | 0.2217 | 23100 | 1.6775 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.2065 | 16417 | 1.5628 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.2023 | 10071 | 1.5307 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1859 | 10761 | 1.4069 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.1815 | 44846 | 1.3732 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.1782 | 19500 | 1.3486 |
| Domestic Equities | Avalon Technologies Ltd. | 0.1642 | 16402 | 1.2425 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.1581 | 43111 | 1.1961 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1485 | 17288 | 1.1235 |
| Domestic Equities | DCB Bank Ltd. | 0.1094 | 73884 | 0.8276 |
| Domestic Equities | Foseco India Ltd. | 0.0315 | 694 | 0.2383 |
| Domestic Equities | ITC Hotels Ltd. | 0.0225 | 8640 | 0.1706 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0068 | 213 | 0.0515 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0021 | 18 | 0.0161 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0002 | 21 | 0.0015 |
| Total | | 71.2853 | | 539.4496 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 6.8253 | 5000 | 51.6506 |
| Total | | 6.8253 | | 51.6506 |
| Government Securities | 7.18% Government of India | 6.9654 | 5000000 | 52.7101 |
| Government Securities | 7.26% Government of India | 4.8465 | 3500000 | 36.6758 |
| Government Securities | 7.54% Government of India | 1.4460 | 1000000 | 10.9429 |
| Total | | 13.2579 | | 100.3288 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.5232 | | 64.4992 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1082 | | 0.8187 |
| Total | | 8.6314 | | 65.3179 |
