| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1479 | 273736 | 38.0165 |
| Domestic Equities | HDFC Bank Ltd. | 5.3125 | 246002 | 24.7872 |
| Domestic Equities | Infosys Ltd. | 3.7663 | 112639 | 17.5728 |
| Domestic Equities | Trent Ltd. | 3.1435 | 34507 | 14.6669 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8293 | 127240 | 13.2012 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7370 | 310152 | 12.7705 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.5708 | 18519 | 11.9948 |
| Domestic Equities | Titan Company Ltd. | 2.4582 | 29351 | 11.4695 |
| Domestic Equities | Axis Bank Ltd. | 2.3524 | 85769 | 10.9759 |
| Domestic Equities | KSB Ltd. | 2.3105 | 140397 | 10.7804 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2660 | 50309 | 10.5729 |
| Domestic Equities | SRF Ltd. | 2.2080 | 35193 | 10.3020 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2005 | 32724 | 10.2672 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.9728 | 23032 | 9.2047 |
| Domestic Equities | Vinati Organics Ltd. | 1.8289 | 54018 | 8.5332 |
| Domestic Equities | Manorama Industries Ltd. | 1.7435 | 62827 | 8.1348 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6630 | 4880 | 7.7592 |
| Domestic Equities | Reliance Industries Ltd. | 1.6281 | 48462 | 7.5964 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.5908 | 18889 | 7.4224 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5135 | 12422 | 7.0619 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5057 | 33549 | 7.0252 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4167 | 56383 | 6.6103 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3975 | 30694 | 6.5206 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.3226 | 51198 | 6.1709 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3046 | 10613 | 6.0871 |
| Domestic Equities | State Bank of India | 1.2745 | 60740 | 5.9464 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2160 | 38602 | 5.6737 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.2138 | 19713 | 5.6635 |
| Domestic Equities | Coforge Ltd. | 1.1834 | 28929 | 5.5217 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1114 | 21024 | 5.1858 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.1108 | 47426 | 5.1827 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0194 | 55508 | 4.7562 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9689 | 51360 | 4.5205 |
| Domestic Equities | The Federal Bank Ltd. | 0.9319 | 168592 | 4.3483 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9038 | 31540 | 4.2172 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8332 | 54209 | 3.8876 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7783 | 72048 | 3.6316 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.5315 | 86875 | 2.4799 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4115 | 5161 | 1.9202 |
| Domestic Equities | SKF India (Industrial) Ltd. # | 0.3838 | 7346 | 1.7906 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.3338 | 22881 | 1.5574 |
| Domestic Equities | SKF India Ltd. | 0.2902 | 7069 | 1.3541 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2670 | 25880 | 1.2457 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.2577 | 16785 | 1.2024 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.1490 | 2407 | 0.6950 |
| Total | | 76.3605 | | 356.2850 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.1757 | 1000 | 10.1516 |
| Corporate Debt | 8.0% HDFC Bank Ltd. ** | 1.1468 | 50 | 5.3510 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.1430 | 500 | 5.3331 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.2251 | 10 | 1.0504 |
| Total | | 4.6907 | | 21.8861 |
| Government Securities | 7.18% Government of India | 5.6369 | 2500000 | 26.3010 |
| Government Securities | 7.41% Government of India | 3.4844 | 1500000 | 16.2577 |
| Government Securities | 7.63% State Government of Maharashtra | 3.3941 | 1500000 | 15.8363 |
| Government Securities | 7.1% Government of India | 2.2385 | 1000000 | 10.4445 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.7671 | 350000 | 3.5793 |
| Total | | 15.5211 | | 72.4188 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.2340 | | 15.0893 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1937 | | 0.9036 |
| Total | | 3.4277 | | 15.9929 |
