| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3054 | 312111 | 60.7025 |
| Domestic Equities | Reliance Industries Ltd. | 4.1530 | 242864 | 34.5085 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5307 | 84707 | 29.3374 |
| Domestic Equities | ICICI Bank Ltd. | 2.9236 | 168023 | 24.2928 |
| Domestic Equities | State Bank of India | 2.7036 | 276558 | 22.4648 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.6670 | 106813 | 22.1605 |
| Domestic Equities | Infosys Ltd. | 2.0513 | 109070 | 17.0444 |
| Domestic Equities | Axis Bank Ltd. | 2.0453 | 142552 | 16.9950 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.8753 | 33178 | 15.5820 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7063 | 38578 | 14.1778 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4892 | 476241 | 12.3742 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.4099 | 136773 | 11.7153 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3356 | 273374 | 11.0976 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2400 | 61416 | 10.3031 |
| Domestic Equities | Afcons Infrastructure Ltd. | 1.1414 | 224179 | 9.4839 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0812 | 40552 | 8.9839 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0725 | 80555 | 8.9118 |
| Domestic Equities | Mphasis Ltd. | 1.0675 | 34665 | 8.8701 |
| Domestic Equities | Tata Power Company Ltd. | 1.0607 | 224387 | 8.8139 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0228 | 45786 | 8.4988 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9468 | 55219 | 7.8676 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.9246 | 9079 | 7.6831 |
| Domestic Equities | MAS Financial Services Ltd. | 0.8874 | 250383 | 7.3738 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.8774 | 51711 | 7.2902 |
| Domestic Equities | Tata Communications Ltd. | 0.8763 | 43438 | 7.2811 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8760 | 43424 | 7.2792 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8707 | 22788 | 7.2345 |
| Domestic Equities | Cummins India Ltd. | 0.8365 | 21267 | 6.9503 |
| Domestic Equities | Manorama Industries Ltd. | 0.8340 | 47444 | 6.9301 |
| Domestic Equities | Bharat Forge Ltd. | 0.8140 | 54507 | 6.7638 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8075 | 27593 | 6.7101 |
| Domestic Equities | Cipla Ltd. | 0.7672 | 43491 | 6.3745 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.7608 | 33710 | 6.3220 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7431 | 14138 | 6.1749 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.7405 | 12068 | 6.1529 |
| Domestic Equities | NTPC Ltd. | 0.7311 | 181927 | 6.0745 |
| Domestic Equities | R K Swamy Ltd. | 0.7023 | 305994 | 5.8359 |
| Domestic Equities | ITC Ltd. | 0.6903 | 137213 | 5.7362 |
| Domestic Equities | The South Indian Bank Ltd. | 0.6655 | 1875916 | 5.5302 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6409 | 84062 | 5.3253 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6186 | 55810 | 5.1404 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6150 | 4148 | 5.1099 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.6117 | 8951 | 5.0826 |
| Domestic Equities | Vinati Organics Ltd. | 0.6016 | 27116 | 4.9986 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.5834 | 198915 | 4.8472 |
| Domestic Equities | Eureka Forbes Ltd. | 0.5792 | 74955 | 4.8125 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5512 | 15378 | 4.5799 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5411 | 5224 | 4.4963 |
| Domestic Equities | Gillette India Ltd. | 0.5286 | 4661 | 4.3921 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5277 | 114000 | 4.3844 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.5171 | 26840 | 4.2971 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.5157 | 35326 | 4.2847 |
| Domestic Equities | Coal India Ltd. | 0.4970 | 103950 | 4.1299 |
| Domestic Equities | SRF Ltd. | 0.4906 | 14250 | 4.0769 |
| Domestic Equities | MOIL Ltd. | 0.4783 | 105372 | 3.9741 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.4630 | 147355 | 3.8474 |
| Domestic Equities | JK Paper Ltd. | 0.4550 | 103289 | 3.7809 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4442 | 12400 | 3.6912 |
| Domestic Equities | Quadrant Future Tek Ltd. | 0.4195 | 77683 | 3.4860 |
| Domestic Equities | Timken India Ltd. | 0.4101 | 10907 | 3.4080 |
| Domestic Equities | Oil India Ltd. | 0.3950 | 76895 | 3.2819 |
| Domestic Equities | REC Ltd. | 0.3904 | 80640 | 3.2441 |
| Domestic Equities | Surya Roshni Ltd. | 0.3751 | 94380 | 3.1169 |
| Domestic Equities | Sonata Software Ltd. | 0.3623 | 73592 | 3.0103 |
| Domestic Equities | Macrotech Developers Ltd. | 0.3610 | 21043 | 2.9997 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.3264 | 23694 | 2.7118 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3188 | 2363 | 2.6489 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.3117 | 66605 | 2.5903 |
| Domestic Equities | Ador Welding Ltd. | 0.3010 | 25492 | 2.5010 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.2925 | 41377 | 2.4301 |
| Domestic Equities | NHPC Ltd. | 0.2828 | 268848 | 2.3500 |
| Domestic Equities | Star Cement Ltd. | 0.2792 | 106719 | 2.3198 |
| Domestic Equities | TTK Prestige Ltd. | 0.2738 | 36582 | 2.2749 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2685 | 14177 | 2.2313 |
| Domestic Equities | Grasim Industries Ltd. | 0.2454 | 8010 | 2.0392 |
| Domestic Equities | HCL Technologies Ltd. | 0.2312 | 11740 | 1.9214 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.1964 | 19270 | 1.6319 |
| Domestic Equities | Syngene International Ltd. | 0.1797 | 23100 | 1.4935 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.1780 | 33301 | 1.4794 |
| Domestic Equities | Shriram Finance Ltd. | 0.0884 | 11495 | 0.7349 |
| Domestic Equities | Foseco India Ltd. | 0.0385 | 694 | 0.3203 |
| Domestic Equities | ITC Hotels Ltd. | 0.0225 | 8640 | 0.1870 |
| Domestic Equities | Godrej Properties Ltd. | 0.0116 | 431 | 0.0967 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.0093 | 67 | 0.0771 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0071 | 213 | 0.0592 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.0031 | 92 | 0.0261 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0020 | 18 | 0.0165 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0002 | 21 | 0.0019 |
| Total | | 75.0761 | | 623.8247 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 6.3723 | 5000 | 52.9491 |
| Total | | 6.3723 | | 52.9491 |
| Government Securities | 7.18% Government of India | 6.5612 | 5000000 | 54.5182 |
| Government Securities | 7.26% Government of India | 3.2671 | 2500000 | 27.1470 |
| Government Securities | 7.34% Government of India | 2.5812 | 2000000 | 21.4477 |
| Government Securities | 7.54% Government of India | 1.3190 | 1000000 | 10.9599 |
| Total | | 13.7284 | | 114.0728 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.7914 | | 39.8129 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0169 | | 0.1405 |
| Total | | 4.8083 | | 39.9534 |
| Rights | MAHINDRA & MAH FIN SER RTS OFF 194 INR ** | 0.0149 | 18419 | 0.1236 |
| Total | | 0.0149 | | 0.1236 |
