| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.0298 | 677863 | 68.3015 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9902 | 96196 | 30.1815 |
| Domestic Equities | ICICI Bank Ltd. | 3.8523 | 209811 | 29.1386 |
| Domestic Equities | Reliance Industries Ltd. | 3.7825 | 182525 | 28.6108 |
| Domestic Equities | State Bank of India | 3.5578 | 274883 | 26.9110 |
| Domestic Equities | Infosys Ltd. | 2.4876 | 120607 | 18.8159 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1905 | 40714 | 16.5690 |
| Domestic Equities | Axis Bank Ltd. | 1.7709 | 104675 | 13.3953 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.6197 | 179992 | 12.2512 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6157 | 57528 | 12.2212 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5148 | 62556 | 11.4578 |
| Domestic Equities | HCL Technologies Ltd. | 1.5107 | 70352 | 11.4266 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.5019 | 28911 | 11.3606 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2389 | 44591 | 9.3712 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.2338 | 257295 | 9.3321 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.2181 | 46759 | 9.2139 |
| Domestic Equities | NTPC Ltd. | 1.1630 | 269478 | 8.7971 |
| Domestic Equities | Tata Power Company Ltd. | 1.1572 | 224387 | 8.7533 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.0833 | 69894 | 8.1944 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0741 | 7004 | 8.1246 |
| Domestic Equities | Orkla India Ltd. | 1.0457 | 122000 | 7.9099 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9984 | 51972 | 7.5521 |
| Domestic Equities | ITC Ltd. | 0.9890 | 185048 | 7.4806 |
| Domestic Equities | MAS Financial Services Ltd. | 0.9610 | 235400 | 7.2692 |
| Domestic Equities | SRF Ltd. | 0.9500 | 24548 | 7.1859 |
| Domestic Equities | Manorama Industries Ltd. | 0.9314 | 54411 | 7.0451 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8828 | 82600 | 6.6774 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7950 | 68324 | 6.0135 |
| Domestic Equities | L&T Technology Services Ltd. | 0.7812 | 13307 | 5.9088 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7640 | 32680 | 5.7788 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.7187 | 9211 | 5.4359 |
| Domestic Equities | S H Kelkar and Company Ltd. | 0.6865 | 303558 | 5.1930 |
| Domestic Equities | Lodha Developers Ltd. | 0.6820 | 44929 | 5.1587 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.6813 | 42754 | 5.1531 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6531 | 6094 | 4.9404 |
| Domestic Equities | General Insurance Corporation of India | 0.6493 | 126848 | 4.9116 |
| Domestic Equities | Tata Steel Ltd. | 0.6314 | 284353 | 4.7760 |
| Domestic Equities | Swaraj Engines Ltd. | 0.6305 | 12786 | 4.7693 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5843 | 33052 | 4.4194 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5797 | 11671 | 4.3851 |
| Domestic Equities | Grasim Industries Ltd. | 0.5741 | 15851 | 4.3422 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.5682 | 35809 | 4.2978 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5525 | 14474 | 4.1794 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5401 | 26927 | 4.0856 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4963 | 4137 | 3.7537 |
| Domestic Equities | Abbott India Ltd. | 0.4743 | 1193 | 3.5879 |
| Domestic Equities | Birla Corporation Ltd. | 0.4648 | 31387 | 3.5157 |
| Domestic Equities | R K Swamy Ltd. | 0.4639 | 287997 | 3.5092 |
| Domestic Equities | MOIL Ltd. | 0.4415 | 98644 | 3.3396 |
| Domestic Equities | The South Indian Bank Ltd. | 0.4384 | 837842 | 3.3162 |
| Domestic Equities | Tata Communications Ltd. | 0.4318 | 17993 | 3.2661 |
| Domestic Equities | Surya Roshni Ltd. | 0.4096 | 117809 | 3.0984 |
| Domestic Equities | Lupin Ltd. | 0.4032 | 14648 | 3.0500 |
| Domestic Equities | Galaxy Surfactants Ltd. | 0.4026 | 15049 | 3.0455 |
| Domestic Equities | Ador Welding Ltd. | 0.3981 | 27786 | 3.0112 |
| Domestic Equities | TVS Holdings Ltd. | 0.3878 | 2046 | 2.9331 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.3629 | 33249 | 2.7449 |
| Domestic Equities | REC Ltd. | 0.3621 | 75897 | 2.7391 |
| Domestic Equities | HDB Financial Services Ltd. | 0.3302 | 32552 | 2.4974 |
| Domestic Equities | JK Cement Ltd. | 0.3265 | 4289 | 2.4696 |
| Domestic Equities | Titan Company Ltd. | 0.3255 | 6300 | 2.4619 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3197 | 6500 | 2.4184 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.3104 | 9169 | 2.3480 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3092 | 30605 | 2.3391 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3070 | 8084 | 2.3225 |
| Domestic Equities | JK Paper Ltd. | 0.3063 | 63024 | 2.3168 |
| Domestic Equities | Mphasis Ltd. | 0.3053 | 8215 | 2.3096 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.2806 | 7940 | 2.1224 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2782 | 77947 | 2.1042 |
| Domestic Equities | CRISIL Ltd. | 0.2753 | 4707 | 2.0822 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1907 | 13362 | 1.4424 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.1830 | 33587 | 1.3845 |
| Domestic Equities | Eicher Motors Ltd. | 0.1595 | 1710 | 1.2061 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.1110 | 4883 | 0.8393 |
| Domestic Equities | Godrej Properties Ltd. | 0.1042 | 3726 | 0.7879 |
| Domestic Equities | Jindal Stainless Ltd. | 0.1029 | 10090 | 0.7780 |
| Domestic Equities | Oil India Ltd. | 0.0643 | 11770 | 0.4863 |
| Total | | 74.9503 | | 566.9236 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 6.7105 | 5000 | 50.7579 |
| Corporate Debt | 7.4% Bharti Telecom Ltd. ** | 1.3242 | 1000 | 10.0160 |
| Total | | 8.0346 | | 60.7739 |
| Government Securities | 7.18% Government of India | 4.8680 | 3500000 | 36.8214 |
| Government Securities | 6.9% Government of India | 3.1281 | 2500000 | 23.6607 |
| Government Securities | 7.26% Government of India | 2.8046 | 2000000 | 21.2143 |
| Government Securities | 7.54% Government of India | 1.4051 | 1000000 | 10.6278 |
| Government Securities | 7.09% Government of India | 1.2648 | 1000000 | 9.5666 |
| Government Securities | 6.79% Government of India | 0.6766 | 500000 | 5.1181 |
| Total | | 14.1472 | | 107.0089 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.1104 | | 31.0911 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2425 | | -9.3986 |
| Total | | 2.8679 | | 21.6925 |
