| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.4786 | 284537 | 39.7726 |
| Domestic Equities | HDFC Bank Ltd. | 5.1873 | 255708 | 24.3332 |
| Domestic Equities | Trent Ltd. | 4.0510 | 35868 | 19.0029 |
| Domestic Equities | Infosys Ltd. | 3.6680 | 117083 | 17.2065 |
| Domestic Equities | KSB Ltd. | 2.5694 | 145936 | 12.0529 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5387 | 322389 | 11.9090 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5160 | 19249 | 11.8025 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4751 | 132260 | 11.6104 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4270 | 23940 | 11.3849 |
| Domestic Equities | Titan Company Ltd. | 2.3600 | 30508 | 11.0707 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2368 | 34015 | 10.4926 |
| Domestic Equities | SRF Ltd. | 2.2119 | 36581 | 10.3758 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1056 | 52293 | 9.8771 |
| Domestic Equities | Vinati Organics Ltd. | 2.0473 | 56149 | 9.6037 |
| Domestic Equities | Axis Bank Ltd. | 1.9864 | 89152 | 9.3182 |
| Domestic Equities | Manorama Industries Ltd. | 1.8868 | 65305 | 8.8508 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.7161 | 53217 | 8.0501 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.6021 | 6830 | 7.5154 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5993 | 5072 | 7.5020 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4597 | 12911 | 6.8473 |
| Domestic Equities | Reliance Industries Ltd. | 1.4575 | 50374 | 6.8368 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4225 | 34871 | 6.6726 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3332 | 31904 | 6.2541 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.3311 | 58607 | 6.2440 |
| Domestic Equities | Pidilite Industries Ltd. | 1.3045 | 20062 | 6.1195 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2391 | 21853 | 5.8125 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.1973 | 49296 | 5.6163 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1213 | 57697 | 5.2597 |
| Domestic Equities | Coforge Ltd. | 1.1053 | 30070 | 5.1850 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1023 | 11031 | 5.1708 |
| Domestic Equities | State Bank of India | 1.0801 | 63136 | 5.0667 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.0383 | 18058 | 4.8708 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9783 | 32783 | 4.5893 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9493 | 56347 | 4.4531 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9144 | 53386 | 4.2896 |
| Domestic Equities | Arvind Fashions Ltd. | 0.8297 | 74890 | 3.8920 |
| Domestic Equities | The Federal Bank Ltd. | 0.7162 | 175244 | 3.3596 |
| Domestic Equities | SKF India Ltd. | 0.6953 | 7346 | 3.2616 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4215 | 90302 | 1.9774 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.4092 | 23783 | 1.9196 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4070 | 5363 | 1.9091 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3263 | 26900 | 1.5307 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3188 | 17446 | 1.4953 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.2517 | 3976 | 1.1806 |
| Total | | 77.0734 | | 361.5453 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.2678 | 1000 | 10.6383 |
| Corporate Debt | 7.02% Export Import Bank of India ** | 1.1235 | 50 | 5.2702 |
| Corporate Debt | 8.0% HDFC Bank Ltd. ** | 1.1164 | 50 | 5.2371 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.1112 | 500 | 5.2126 |
| Corporate Debt | 7.1% National Bk for Agriculture & Rural Dev. ** | 1.0791 | 50 | 5.0622 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.2283 | 10 | 1.0710 |
| Total | | 6.9264 | | 32.4914 |
| Government Securities | 7.18% Government of India | 5.4833 | 2500000 | 25.7219 |
| Government Securities | 7.63% State Government of Maharashtra | 3.3079 | 1500000 | 15.5170 |
| Government Securities | 7.41% Government of India | 2.2569 | 1000000 | 10.5870 |
| Government Securities | 7.1% Government of India | 2.2473 | 1000000 | 10.5421 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.7728 | 350000 | 3.6251 |
| Total | | 14.0683 | | 65.9931 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8599 | | 8.7247 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0719 | | 0.3375 |
| Total | | 1.9319 | | 9.0622 |
