| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 2.5250 | 98599 | 20.2572 |
| Domestic Equities | Axis Bank Ltd. | 1.8425 | 119904 | 14.7818 |
| Domestic Equities | ITC Ltd. | 1.7717 | 338146 | 14.2140 |
| Domestic Equities | HDFC Bank Ltd. | 1.6220 | 131805 | 13.0131 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6086 | 61390 | 12.9054 |
| Domestic Equities | Grasim Industries Ltd. | 1.5532 | 43093 | 12.4612 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.5118 | 183202 | 12.1289 |
| Domestic Equities | State Bank of India | 1.4941 | 127924 | 11.9865 |
| Domestic Equities | MOIL Ltd. | 1.4643 | 321070 | 11.7480 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3915 | 27695 | 11.1636 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3906 | 126976 | 11.1567 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3901 | 261742 | 11.1528 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3583 | 9121 | 10.8969 |
| Domestic Equities | Reliance Industries Ltd. | 1.3316 | 71874 | 10.6834 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3043 | 13623 | 10.4638 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2576 | 59676 | 10.0894 |
| Domestic Equities | Orkla India Ltd. | 1.2473 | 137080 | 10.0068 |
| Domestic Equities | Infosys Ltd. | 1.2412 | 67177 | 9.9576 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2347 | 31633 | 9.9059 |
| Domestic Equities | PI Industries Ltd. | 1.2261 | 27497 | 9.8368 |
| Domestic Equities | Piramal Pharma Ltd. | 1.2204 | 490446 | 9.7908 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.2147 | 207497 | 9.7451 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2054 | 17003 | 9.6703 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1934 | 89530 | 9.5743 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1920 | 237158 | 9.5634 |
| Domestic Equities | Blue Star Ltd. | 1.1876 | 49178 | 9.5277 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1766 | 30869 | 9.4397 |
| Domestic Equities | Bharat Forge Ltd. | 1.1543 | 69905 | 9.2603 |
| Domestic Equities | Bank of Baroda | 1.1243 | 323989 | 9.0199 |
| Domestic Equities | Metro Brands Ltd. | 1.1031 | 78400 | 8.8498 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.1005 | 28688 | 8.8293 |
| Domestic Equities | Transrail Lighting Ltd. | 1.0963 | 120843 | 8.7950 |
| Domestic Equities | REC Ltd. | 1.0642 | 227768 | 8.5379 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.0611 | 190008 | 8.5133 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0426 | 57904 | 8.3648 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0059 | 255737 | 8.0698 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9935 | 1344041 | 7.9702 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9925 | 14363 | 7.9628 |
| Domestic Equities | Bosch Ltd. | 0.9893 | 2131 | 7.9369 |
| Domestic Equities | Biocon Ltd. | 0.9854 | 212453 | 7.9054 |
| Domestic Equities | KSB Ltd. | 0.9544 | 96843 | 7.6569 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9458 | 4688 | 7.5880 |
| Domestic Equities | United Spirits Ltd. | 0.9428 | 52844 | 7.5641 |
| Domestic Equities | V-Mart Retail Ltd. | 0.9404 | 90963 | 7.5449 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9403 | 126185 | 7.5440 |
| Domestic Equities | BEML Ltd. | 0.9374 | 17093 | 7.5206 |
| Domestic Equities | Cipla Ltd. | 0.8915 | 47639 | 7.1520 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8733 | 40534 | 7.0059 |
| Domestic Equities | Manorama Industries Ltd. | 0.8528 | 49181 | 6.8416 |
| Domestic Equities | Siemens Ltd. | 0.7804 | 20220 | 6.2607 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7788 | 13352 | 6.2485 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7106 | 13842 | 5.7012 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5187 | 128368 | 4.1617 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.5033 | 778911 | 4.0379 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.5023 | 16523 | 4.0295 |
| Domestic Equities | Linde India Ltd. | 0.4894 | 6529 | 3.9262 |
| Domestic Equities | Tata Power Company Ltd. | 0.4871 | 96514 | 3.9079 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4354 | 39926 | 3.4927 |
| Domestic Equities | LG Electronics India Ltd. | 0.3854 | 18588 | 3.0923 |
| Domestic Equities | MAS Financial Services Ltd. | 0.3686 | 96805 | 2.9569 |
| Domestic Equities | The Federal Bank Ltd. | 0.3113 | 105550 | 2.4974 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.2853 | 47160 | 2.2887 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.2479 | 7344 | 1.9890 |
| Domestic Equities | TML Commercial Vehicles Ltd. | 0.2445 | 75233 | 1.9617 |
| Domestic Equities | SKF India Ltd. | 0.0996 | 3731 | 0.7987 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0348 | 157 | 0.2791 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0265 | 14689 | 0.2125 |
| Domestic Equities | SRF Ltd. | 0.0242 | 662 | 0.1940 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0101 | 385 | 0.0807 |
| Total | | 67.3924 | | 540.6718 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.6622 | 50 | 5.3130 |
| Corporate Debt | 7.58% National Bk for Agriculture & Rural Dev. | 0.6389 | 500 | 5.1254 |
| Total | | 1.3011 | | 10.4384 |
| Government Securities | 7.1% Government of India | 1.9384 | 1500000 | 15.5511 |
| Government Securities | 7.41% Government of India | 1.3343 | 1000000 | 10.7050 |
| Government Securities | 7.18% Government of India | 1.3034 | 1000000 | 10.4572 |
| Government Securities | 7.7% State Government of Maharashtra | 1.3025 | 1000000 | 10.4494 |
| Government Securities | 6.79% Government of India | 1.2690 | 1000000 | 10.1810 |
| Government Securities | 6.33% Government of India | 1.2673 | 1000000 | 10.1673 |
| Total | | 8.4150 | | 67.5110 |
| Cash & Cash Equivalents and Net Assets | Treps | 7.0375 | | 56.4600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.3552 | | -10.8723 |
| Total | | 5.6823 | | 45.5877 |
| Domestic Mutual Funds Units | LIC Mutual Fund | 15.1478 | 112125 | 121.5272 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Mutual Fund | 2.0614 | 1112538 | 16.5379 |
| Total | | 17.2092 | | 138.0651 |
