| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4806 | 677863 | 60.1773 |
| Domestic Equities | State Bank of India | 4.6552 | 274883 | 33.0327 |
| Domestic Equities | ICICI Bank Ltd. | 4.3578 | 224252 | 30.9221 |
| Domestic Equities | Reliance Industries Ltd. | 3.5855 | 182525 | 25.4422 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5754 | 96196 | 25.3707 |
| Domestic Equities | Infosys Ltd. | 2.1565 | 117703 | 15.3026 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0406 | 33845 | 14.4799 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.5223 | 25632 | 10.8018 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5004 | 257295 | 10.6469 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4826 | 253380 | 10.5203 |
| Domestic Equities | Axis Bank Ltd. | 1.4794 | 75855 | 10.4976 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4300 | 58418 | 10.1472 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.3073 | 179992 | 9.2768 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.3002 | 48519 | 9.2259 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2513 | 7004 | 8.8790 |
| Domestic Equities | NTPC Ltd. | 1.2205 | 226781 | 8.6608 |
| Domestic Equities | Tata Power Company Ltd. | 1.1939 | 224387 | 8.4717 |
| Domestic Equities | Tata Steel Ltd. | 1.1758 | 392931 | 8.3431 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1198 | 51972 | 7.9460 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.1087 | 68953 | 7.8675 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0764 | 82600 | 7.6380 |
| Domestic Equities | MAS Financial Services Ltd. | 1.0760 | 235400 | 7.6352 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0406 | 21734 | 7.3839 |
| Domestic Equities | Manorama Industries Ltd. | 1.0243 | 50957 | 7.2680 |
| Domestic Equities | Orkla India Ltd. | 1.0086 | 122000 | 7.1571 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9935 | 37512 | 7.0496 |
| Domestic Equities | SRF Ltd. | 0.8864 | 24548 | 6.2897 |
| Domestic Equities | ITC Ltd. | 0.8178 | 185048 | 5.8031 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7456 | 68324 | 5.2910 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7382 | 32600 | 5.2385 |
| Domestic Equities | Lodha Developers Ltd. | 0.7298 | 52403 | 5.1787 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7273 | 10691 | 5.1608 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.7069 | 42754 | 5.0159 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.6695 | 19414 | 4.7506 |
| Domestic Equities | Swaraj Engines Ltd. | 0.6478 | 12786 | 4.5970 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.6156 | 35809 | 4.3680 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5953 | 6094 | 4.2244 |
| Domestic Equities | Abbott India Ltd. | 0.5447 | 1457 | 3.8654 |
| Domestic Equities | Tata Communications Ltd. | 0.4988 | 22158 | 3.5397 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.4983 | 27950 | 3.5362 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4893 | 90734 | 3.4719 |
| Domestic Equities | Birla Corporation Ltd. | 0.4426 | 31387 | 3.1406 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4346 | 22714 | 3.0841 |
| Domestic Equities | Grasim Industries Ltd. | 0.4322 | 10954 | 3.0669 |
| Domestic Equities | MOIL Ltd. | 0.4267 | 98644 | 3.0279 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.4164 | 33249 | 2.9548 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3980 | 39483 | 2.8242 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3969 | 6500 | 2.8166 |
| Domestic Equities | L&T Technology Services Ltd. | 0.3912 | 7903 | 2.7758 |
| Domestic Equities | Titan Company Ltd. | 0.3842 | 6300 | 2.7263 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3807 | 78426 | 2.7014 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3597 | 12065 | 2.5522 |
| Domestic Equities | JK Cement Ltd. | 0.3419 | 4289 | 2.4259 |
| Domestic Equities | TVS Holdings Ltd. | 0.3415 | 1604 | 2.4235 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3348 | 3037 | 2.3754 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3281 | 77947 | 2.3279 |
| Domestic Equities | HCL Technologies Ltd. | 0.2744 | 14015 | 1.9468 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.2676 | 21751 | 1.8992 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2583 | 20412 | 1.8326 |
| Domestic Equities | Endurance Technologies Ltd. | 0.2474 | 6595 | 1.7554 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.2146 | 103031 | 1.5231 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.1986 | 8140 | 1.4089 |
| Domestic Equities | CRISIL Ltd. | 0.1972 | 3198 | 1.3996 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1906 | 2110 | 1.3522 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1899 | 907 | 1.3475 |
| Domestic Equities | Mphasis Ltd. | 0.1851 | 5718 | 1.3131 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.1360 | 29592 | 0.9653 |
| Domestic Equities | Godrej Properties Ltd. | 0.1260 | 5165 | 0.8941 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.1256 | 6396 | 0.8910 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.1162 | 11551 | 0.8248 |
| Domestic Equities | DCB Bank Ltd. | 0.1152 | 44047 | 0.8173 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1104 | 10090 | 0.7833 |
| Domestic Equities | 360 One Wam Ltd. | 0.1018 | 6546 | 0.7224 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.1011 | 15634 | 0.7175 |
| Domestic Equities | Tata Motors Ltd. | 0.0921 | 12926 | 0.6532 |
| Domestic Equities | Eicher Motors Ltd. | 0.0603 | 534 | 0.4278 |
| Domestic Equities | Gabriel India Ltd. | 0.0116 | 825 | 0.0824 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0115 | 208 | 0.0814 |
| Total | | 71.2155 | | 505.3372 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 7.2060 | 5000 | 51.1329 |
| Corporate Debt | 7.5% Godrej Finance Ltd. ** | 3.6132 | 2500 | 25.6390 |
| Corporate Debt | 7.4% Bharti Telecom Ltd. ** | 1.4098 | 1000 | 10.0041 |
| Total | | 12.2291 | | 86.7760 |
| Government Securities | 7.18% Government of India | 3.6514 | 2500000 | 25.9098 |
| Government Securities | 7.26% Government of India | 2.1975 | 1500000 | 15.5934 |
| Government Securities | 7.54% Government of India | 1.5200 | 1000000 | 10.7854 |
| Total | | 7.3689 | | 52.2886 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.6458 | | 61.3499 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5407 | | 3.8367 |
| Total | | 9.1865 | | 65.1866 |
