| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.3056 | 284537 | 38.3556 |
| Domestic Equities | HDFC Bank Ltd. | 5.2658 | 255708 | 24.3178 |
| Domestic Equities | Infosys Ltd. | 3.6554 | 117083 | 16.8810 |
| Domestic Equities | Trent Ltd. | 3.6330 | 35868 | 16.7773 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8608 | 132260 | 13.2115 |
| Domestic Equities | Bharat Electronics Ltd. | 2.8200 | 322389 | 13.0229 |
| Domestic Equities | KSB Ltd. | 2.5964 | 145936 | 11.9901 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.3715 | 19249 | 10.9517 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3201 | 23940 | 10.7141 |
| Domestic Equities | SRF Ltd. | 2.2367 | 36581 | 10.3290 |
| Domestic Equities | Titan Company Ltd. | 2.2243 | 30508 | 10.2720 |
| Domestic Equities | Axis Bank Ltd. | 2.1846 | 89152 | 10.0884 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1275 | 34015 | 9.8249 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1270 | 52293 | 9.8227 |
| Domestic Equities | Vinati Organics Ltd. | 2.1107 | 56149 | 9.7475 |
| Domestic Equities | Manorama Industries Ltd. | 1.9714 | 65305 | 9.1042 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7605 | 5072 | 8.1299 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.5366 | 53217 | 7.0960 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5167 | 12911 | 7.0042 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.5150 | 34871 | 6.9965 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.5015 | 20490 | 6.9338 |
| Domestic Equities | Reliance Industries Ltd. | 1.4879 | 50374 | 6.8710 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4332 | 58607 | 6.6185 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3767 | 31904 | 6.3575 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2755 | 40124 | 5.8902 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.2610 | 49296 | 5.8233 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.2500 | 19634 | 5.7724 |
| Domestic Equities | State Bank of India | 1.1928 | 63136 | 5.5083 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1898 | 21853 | 5.4947 |
| Domestic Equities | Carborundum Universal Ltd. | 1.1553 | 57697 | 5.3350 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1039 | 11031 | 5.0980 |
| Domestic Equities | Coforge Ltd. | 1.0360 | 30070 | 4.7841 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0138 | 53386 | 4.6817 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9606 | 32783 | 4.4362 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.9080 | 56347 | 4.1931 |
| Domestic Equities | Arvind Fashions Ltd. | 0.8562 | 74890 | 3.9542 |
| Domestic Equities | SKF India Ltd. | 0.7501 | 7346 | 3.4641 |
| Domestic Equities | The Federal Bank Ltd. | 0.7321 | 175244 | 3.3810 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4579 | 90302 | 2.1147 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 0.4208 | 23783 | 1.9431 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4184 | 5363 | 1.9324 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.3175 | 26900 | 1.4662 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3100 | 17446 | 1.4316 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.1700 | 2501 | 0.7849 |
| Total | | 77.7184 | | 358.9073 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. | 2.3061 | 1000 | 10.6497 |
| Corporate Debt | 8.0% HDFC Bank Ltd. ** | 1.1401 | 50 | 5.2652 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. | 1.1378 | 500 | 5.2546 |
| Corporate Debt | 7.1% National Bk for Agriculture & Rural Dev. ** | 1.1021 | 50 | 5.0896 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.2244 | 10 | 1.0362 |
| Total | | 5.9106 | | 27.2953 |
| Government Securities | 7.18% Government of India | 5.6413 | 2500000 | 26.0516 |
| Government Securities | 7.63% State Government of Maharashtra | 3.3658 | 1500000 | 15.5433 |
| Government Securities | 7.41% Government of India | 2.3188 | 1000000 | 10.7083 |
| Government Securities | 7.1% Government of India | 2.3026 | 1000000 | 10.6335 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.7889 | 350000 | 3.6433 |
| Total | | 14.4174 | | 66.5800 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1708 | | 10.0250 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2172 | | -1.0029 |
| Total | | 1.9537 | | 9.0221 |
