| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 2.4267 | 125304 | 15.0265 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1449 | 61390 | 13.2817 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.9544 | 126976 | 12.1021 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9361 | 284429 | 11.9887 |
| Domestic Equities | Reliance Industries Ltd. | 1.7418 | 71874 | 10.7854 |
| Domestic Equities | Infosys Ltd. | 1.7377 | 67177 | 10.7604 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7258 | 30869 | 10.6868 |
| Domestic Equities | State Bank of India | 1.6947 | 127924 | 10.4942 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6413 | 27695 | 10.1635 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6369 | 237158 | 10.1361 |
| Domestic Equities | HDFC Bank Ltd. | 1.6294 | 50409 | 10.0894 |
| Domestic Equities | Ultratech Cement Ltd. | 1.5356 | 7863 | 9.5087 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.5324 | 220189 | 9.4890 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.4803 | 21633 | 9.1661 |
| Domestic Equities | REC Ltd. | 1.4801 | 227768 | 9.1654 |
| Domestic Equities | Bharat Forge Ltd. | 1.4767 | 69905 | 9.1443 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.4527 | 21915 | 8.9955 |
| Domestic Equities | Enviro Infra Engineers Ltd | 1.4143 | 370109 | 8.7579 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.4078 | 190519 | 8.7172 |
| Domestic Equities | Tata Power Company Ltd. | 1.3581 | 207411 | 8.4095 |
| Domestic Equities | CESC Ltd. | 1.3506 | 486934 | 8.3631 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3235 | 17003 | 8.1956 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3214 | 5461 | 8.1822 |
| Domestic Equities | Ramkrishna Forgings Ltd. | 1.3205 | 121245 | 8.1768 |
| Domestic Equities | Bank of Baroda | 1.3017 | 323989 | 8.0602 |
| Domestic Equities | Blue Star Ltd. | 1.2990 | 49178 | 8.0436 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 1.1697 | 191532 | 7.2428 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1642 | 63182 | 7.2091 |
| Domestic Equities | Cipla Ltd. | 1.1585 | 47639 | 7.1740 |
| Domestic Equities | Manorama Industries Ltd. | 1.1235 | 47630 | 6.9568 |
| Domestic Equities | Piramal Pharma Ltd. | 1.1218 | 341538 | 6.9462 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1174 | 14209 | 6.9195 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.0950 | 245138 | 6.7805 |
| Domestic Equities | Suzlon Energy Ltd. | 1.0945 | 1000794 | 6.7774 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0795 | 33641 | 6.6848 |
| Domestic Equities | Transrail Lighting Ltd. | 1.0291 | 98125 | 6.3722 |
| Domestic Equities | Exide Industries Ltd. | 1.0167 | 162361 | 6.2955 |
| Domestic Equities | KSB Ltd. | 1.0097 | 76433 | 6.2526 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9933 | 36705 | 6.1507 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9817 | 8394 | 6.0789 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9388 | 4688 | 5.8131 |
| Domestic Equities | Grasim Industries Ltd. | 0.9184 | 19993 | 5.6870 |
| Domestic Equities | BEML Ltd. | 0.9174 | 12744 | 5.6805 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.8953 | 205359 | 5.5437 |
| Domestic Equities | Biocon Ltd. | 0.8703 | 151514 | 5.3894 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.8543 | 92005 | 5.2898 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.8010 | 208786 | 4.9599 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7951 | 11185 | 4.9237 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7702 | 59614 | 4.7694 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.7573 | 350000 | 4.6893 |
| Domestic Equities | Siemens Ltd. | 0.7276 | 13856 | 4.5053 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.5353 | 81889 | 3.3149 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4921 | 1523 | 3.0471 |
| Domestic Equities | Linde India Ltd. | 0.4370 | 4066 | 2.7061 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4310 | 61016 | 2.6691 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.4166 | 82390 | 2.5796 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3484 | 139324 | 2.1572 |
| Total | | 68.3848 | | 423.4560 |
| Corporate Debt | 6.69% NTPC Ltd. ** | 2.5442 | 150 | 15.7541 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.8759 | 50 | 5.4241 |
| Corporate Debt | 7.58% National Bk for Agriculture & Rural Dev. ** | 0.8715 | 500 | 5.3965 |
| Total | | 4.2916 | | 26.5747 |
| Government Securities | 7.18% Government of India | 1.7387 | 1000000 | 10.7666 |
| Government Securities | 6.79% Government of India | 1.6860 | 1000000 | 10.4404 |
| Total | | 3.4248 | | 21.2070 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.4480 | | 21.3507 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1287 | | 0.7971 |
| Total | | 3.5767 | | 22.1478 |
| Domestic Mutual Funds Units | LIC Mutual Fund | 11.7464 | 83325 | 72.7365 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Mutual Fund | 4.5344 | 2630000 | 28.0779 |
| Domestic Mutual Funds Units | LIC MF MONEY MARKET FUND-DIRECT PLAN-GR | 4.0413 | 207505 | 25.0250 |
| Total | | 20.3221 | | 125.8394 |
