| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3706 | 624222 | 59.4010 |
| Domestic Equities | Reliance Industries Ltd. | 4.0900 | 242864 | 32.9615 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9121 | 102207 | 31.5278 |
| Domestic Equities | ICICI Bank Ltd. | 2.9142 | 168023 | 23.4863 |
| Domestic Equities | State Bank of India | 2.6499 | 266119 | 21.3560 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5981 | 106813 | 20.9386 |
| Domestic Equities | Infosys Ltd. | 2.3367 | 128143 | 18.8319 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2222 | 49733 | 17.9089 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.9153 | 191240 | 15.4359 |
| Domestic Equities | Axis Bank Ltd. | 1.8488 | 142552 | 14.8995 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6336 | 69702 | 13.1653 |
| Domestic Equities | HCL Technologies Ltd. | 1.3493 | 74748 | 10.8743 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3150 | 66465 | 10.5978 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2880 | 273374 | 10.3800 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1670 | 7441 | 9.4054 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.1104 | 33178 | 8.9491 |
| Domestic Equities | Mphasis Ltd. | 1.1003 | 31807 | 8.8678 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0649 | 80555 | 8.5823 |
| Domestic Equities | Tata Power Company Ltd. | 1.0417 | 224387 | 8.3954 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.9963 | 322528 | 8.0293 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9918 | 384276 | 7.9933 |
| Domestic Equities | Manorama Industries Ltd. | 0.9722 | 57811 | 7.8351 |
| Domestic Equities | MAS Financial Services Ltd. | 0.9634 | 250383 | 7.7644 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9486 | 55219 | 7.6445 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.8821 | 170157 | 7.1092 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8594 | 8024 | 6.9259 |
| Domestic Equities | Tata Communications Ltd. | 0.8347 | 43438 | 6.7268 |
| Domestic Equities | Cipla Ltd. | 0.8135 | 41250 | 6.5563 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7634 | 34682 | 6.1526 |
| Domestic Equities | Bharat Forge Ltd. | 0.7485 | 54507 | 6.0323 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.7419 | 32500 | 5.9787 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7409 | 14138 | 5.9712 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7238 | 72593 | 5.8328 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7215 | 82600 | 5.8146 |
| Domestic Equities | ITC Ltd. | 0.6976 | 137213 | 5.6223 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6856 | 6662 | 5.5251 |
| Domestic Equities | The South Indian Bank Ltd. | 0.6813 | 1875916 | 5.4908 |
| Domestic Equities | Tata Steel Ltd. | 0.6661 | 347479 | 5.3679 |
| Domestic Equities | R K Swamy Ltd. | 0.5697 | 305994 | 4.5914 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5666 | 15378 | 4.5660 |
| Domestic Equities | Eicher Motors Ltd. | 0.5418 | 7154 | 4.3661 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5259 | 28609 | 4.2381 |
| Domestic Equities | Shriram Finance Ltd. | 0.5227 | 72599 | 4.2126 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.5224 | 165774 | 4.2098 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5036 | 28989 | 4.0582 |
| Domestic Equities | TVS Holdings Ltd. | 0.5023 | 3410 | 4.0484 |
| Domestic Equities | Lodha Developers Ltd. | 0.5004 | 33823 | 4.0327 |
| Domestic Equities | SRF Ltd. | 0.4998 | 14200 | 4.0277 |
| Domestic Equities | Cummins India Ltd. | 0.4938 | 10400 | 3.9792 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4923 | 12400 | 3.9674 |
| Domestic Equities | Grasim Industries Ltd. | 0.4868 | 14133 | 3.9228 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4855 | 6930 | 3.9127 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.4826 | 7434 | 3.8891 |
| Domestic Equities | JK Paper Ltd. | 0.4802 | 103289 | 3.8702 |
| Domestic Equities | Gland Pharma Ltd. | 0.4779 | 20578 | 3.8512 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4620 | 15029 | 3.7236 |
| Domestic Equities | Quadrant Future Tek Ltd. | 0.4600 | 97177 | 3.7068 |
| Domestic Equities | NTPC Ltd. | 0.4450 | 109500 | 3.5867 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.4293 | 35326 | 3.4595 |
| Domestic Equities | Godrej Properties Ltd. | 0.4228 | 17495 | 3.4075 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.4026 | 21449 | 3.2446 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.4010 | 14270 | 3.2316 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3958 | 25479 | 3.1895 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3720 | 38529 | 2.9983 |
| Domestic Equities | REC Ltd. | 0.3502 | 80640 | 2.8224 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3422 | 10455 | 2.7578 |
| Domestic Equities | Surya Roshni Ltd. | 0.3326 | 94380 | 2.6804 |
| Domestic Equities | Sonata Software Ltd. | 0.3204 | 73592 | 2.5820 |
| Domestic Equities | Ador Welding Ltd. | 0.2884 | 25492 | 2.3246 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2871 | 6500 | 2.3139 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2852 | 19307 | 2.2985 |
| Domestic Equities | Titan Company Ltd. | 0.2837 | 6300 | 2.2861 |
| Domestic Equities | Syngene International Ltd. | 0.2794 | 35977 | 2.2518 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.2787 | 41377 | 2.2462 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2689 | 21081 | 2.1669 |
| Domestic Equities | Arvind Fashions Ltd. | 0.2676 | 41493 | 2.1564 |
| Domestic Equities | NHPC Ltd. | 0.2576 | 268848 | 2.0763 |
| Domestic Equities | Oil India Ltd. | 0.1751 | 36156 | 1.4112 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.1023 | 24987 | 0.8246 |
| Domestic Equities | MOIL Ltd. | 0.1013 | 24716 | 0.8162 |
| Domestic Equities | Swaraj Engines Ltd. | 0.0237 | 475 | 0.1906 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0002 | 21 | 0.0019 |
| Total | | 75.0500 | | 604.8374 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 6.6001 | 5000 | 53.1913 |
| Total | | 6.6001 | | 53.1913 |
| Government Securities | 7.18% Government of India | 4.4683 | 3500000 | 36.0106 |
| Government Securities | 6.68% Government of India | 3.0456 | 2500000 | 24.5452 |
| Government Securities | 6.9% Government of India | 2.9918 | 2500000 | 24.1112 |
| Government Securities | 7.26% Government of India | 2.5755 | 2000000 | 20.7562 |
| Government Securities | 7.54% Government of India | 1.3286 | 1000000 | 10.7075 |
| Total | | 14.4098 | | 116.1307 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.6124 | | 61.3493 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -3.6723 | | -29.5959 |
| Total | | 3.9401 | | 31.7534 |
