| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 2.5241 | 108418 | 22.8285 |
| Domestic Equities | HDFC Bank Ltd. | 2.3338 | 212951 | 21.1077 |
| Domestic Equities | Axis Bank Ltd. | 1.6829 | 119904 | 15.2206 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5545 | 43850 | 14.0592 |
| Domestic Equities | ITC Ltd. | 1.5067 | 338146 | 13.6273 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4992 | 33206 | 13.5597 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4940 | 61390 | 13.5126 |
| Domestic Equities | Infosys Ltd. | 1.4502 | 81194 | 13.1161 |
| Domestic Equities | Reliance Industries Ltd. | 1.4394 | 82897 | 13.0181 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4302 | 18367 | 12.9350 |
| Domestic Equities | State Bank of India | 1.3892 | 127924 | 12.5647 |
| Domestic Equities | MOIL Ltd. | 1.3720 | 336690 | 12.4087 |
| Domestic Equities | Grasim Industries Ltd. | 1.3479 | 43093 | 12.1910 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3460 | 44070 | 12.1735 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.2732 | 235070 | 11.5149 |
| Domestic Equities | Tata Motors Ltd. | 1.2256 | 266769 | 11.0843 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2098 | 126976 | 10.9415 |
| Domestic Equities | Metro Brands Ltd. | 1.1913 | 89257 | 10.7742 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1884 | 9121 | 10.7482 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1564 | 261742 | 10.4592 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1347 | 59676 | 10.2625 |
| Domestic Equities | Blue Star Ltd. | 1.1305 | 59076 | 10.2243 |
| Domestic Equities | BEML Ltd. | 1.1294 | 54920 | 10.2146 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.1150 | 164364 | 10.0846 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1129 | 17003 | 10.0658 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0829 | 275578 | 9.7940 |
| Domestic Equities | REC Ltd. | 1.0496 | 266054 | 9.4928 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0413 | 54387 | 9.4182 |
| Domestic Equities | Orkla India Ltd. | 1.0283 | 146474 | 9.3004 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0182 | 27918 | 9.2085 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9933 | 24219 | 8.9833 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9861 | 653994 | 8.9185 |
| Domestic Equities | PI Industries Ltd. | 0.9845 | 27497 | 8.9041 |
| Domestic Equities | LG Electronics India Ltd. | 0.9751 | 57967 | 8.8191 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9491 | 57904 | 8.5837 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9485 | 19546 | 8.5782 |
| Domestic Equities | Piramal Pharma Ltd. | 0.9338 | 490446 | 8.4460 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9329 | 89530 | 8.4373 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9284 | 1584510 | 8.3963 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.9158 | 214084 | 8.2829 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9055 | 146612 | 8.1897 |
| Domestic Equities | KSB Ltd. | 0.8791 | 105342 | 7.9507 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8779 | 1507566 | 7.9404 |
| Domestic Equities | V-Mart Retail Ltd. | 0.8507 | 107569 | 7.6944 |
| Domestic Equities | Bosch Ltd. | 0.8492 | 2131 | 7.6801 |
| Domestic Equities | United Spirits Ltd. | 0.8435 | 52844 | 7.6291 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.8188 | 32225 | 7.4053 |
| Domestic Equities | Cipla Ltd. | 0.7960 | 47639 | 7.1997 |
| Domestic Equities | Manorama Industries Ltd. | 0.7260 | 49181 | 6.5666 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.7159 | 134606 | 6.4752 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.6997 | 10965 | 6.3279 |
| Domestic Equities | L&T Technology Services Ltd. | 0.6829 | 13842 | 6.1766 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6755 | 3659 | 6.1094 |
| Domestic Equities | Bank of Baroda | 0.5930 | 181252 | 5.3632 |
| Domestic Equities | Linde India Ltd. | 0.5733 | 8707 | 5.1855 |
| Domestic Equities | SRF Ltd. | 0.5344 | 15717 | 4.8330 |
| Domestic Equities | Bharat Forge Ltd. | 0.5081 | 31251 | 4.5951 |
| Domestic Equities | Arvind Ltd. | 0.4860 | 138644 | 4.3957 |
| Domestic Equities | Biocon Ltd. | 0.4720 | 108373 | 4.2688 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 0.4675 | 13597 | 4.2285 |
| Domestic Equities | Tata Power Company Ltd. | 0.4051 | 96514 | 3.6637 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3917 | 47742 | 3.5429 |
| Domestic Equities | MAS Financial Services Ltd. | 0.3464 | 96805 | 3.1326 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.2112 | 7344 | 1.9100 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1245 | 12805 | 1.1264 |
| Domestic Equities | SKF India Ltd. | 0.0764 | 3731 | 0.6906 |
| Domestic Equities | Carraro India Ltd. | 0.0584 | 9972 | 0.5279 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0091 | 385 | 0.0820 |
| Total | | 65.5827 | | 593.1511 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.5914 | 50 | 5.3488 |
| Corporate Debt | 7.7% National Highways Authority of India ** | 0.5797 | 50 | 5.2433 |
| Corporate Debt | 7.58% National Bk for Agriculture & Rural Dev. | 0.5724 | 500 | 5.1770 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. (ZCB) ** | 0.2891 | 500 | 2.6147 |
| Total | | 2.0326 | | 18.3838 |
| Government Securities | 7.1% Government of India | 1.7331 | 1500000 | 15.6748 |
| Government Securities | 7.18% Government of India | 1.1678 | 1000000 | 10.5621 |
| Government Securities | 7.41% Government of India | 1.1573 | 1000000 | 10.4672 |
| Government Securities | 7.7% State Government of Maharashtra | 1.1572 | 1000000 | 10.4657 |
| Government Securities | 7.02% Government of India | 1.1356 | 1000000 | 10.2704 |
| Government Securities | 6.79% Government of India | 1.1331 | 1000000 | 10.2481 |
| Total | | 7.4841 | | 67.6883 |
| Cash & Cash Equivalents and Net Assets | Treps | 6.7888 | | 61.3998 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2983 | | -2.6979 |
| Total | | 6.4905 | | 58.7019 |
| Domestic Mutual Funds Units - Gold | LIC Mutual Fund | 15.6245 | 113025 | 141.3129 |
| Total | | 15.6245 | | 141.3129 |
| Domestic Mutual Funds Units - Silver | Aditya Birla Sun Life Mutual Fund | 2.7857 | 1112538 | 25.1945 |
| Total | | 2.7857 | | 25.1945 |
