| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.1502 | 270142 | 32.5764 |
| Domestic Equities | HDFC Bank Ltd. | 4.4433 | 242772 | 17.7600 |
| Domestic Equities | Infosys Ltd. | 3.3921 | 108414 | 13.5583 |
| Domestic Equities | Bharat Electronics Ltd. | 3.0681 | 306080 | 12.2631 |
| Domestic Equities | Titan Company Ltd. | 2.8635 | 28966 | 11.4456 |
| Domestic Equities | Trent Ltd. | 2.8080 | 34054 | 11.2235 |
| Domestic Equities | KSB Ltd. | 2.7622 | 138554 | 11.0407 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.7192 | 18276 | 10.8687 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5181 | 125570 | 10.0651 |
| Domestic Equities | Axis Bank Ltd. | 2.4592 | 84643 | 9.8296 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2501 | 22730 | 8.9938 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2140 | 49649 | 8.8494 |
| Domestic Equities | SRF Ltd. | 2.1184 | 34731 | 8.4674 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9059 | 32295 | 7.6181 |
| Domestic Equities | Vinati Organics Ltd. | 1.7662 | 53309 | 7.0597 |
| Domestic Equities | Manorama Industries Ltd. | 1.7529 | 62003 | 7.0063 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6252 | 12259 | 6.4960 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.6149 | 10474 | 6.4546 |
| Domestic Equities | Reliance Industries Ltd. | 1.6080 | 47826 | 6.4273 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.5774 | 18641 | 6.3051 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4828 | 4816 | 5.9266 |
| Domestic Equities | State Bank of India | 1.4688 | 59943 | 5.8708 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4127 | 55643 | 5.6467 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3517 | 33109 | 5.4027 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.3391 | 151455 | 5.3524 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.2453 | 50526 | 4.9773 |
| Domestic Equities | Pidilite Industries Ltd. | 1.2247 | 38096 | 4.8953 |
| Domestic Equities | Central Mine Planning & Design Inst Ltd. | 1.1205 | 290720 | 4.4788 |
| Domestic Equities | Transport Corporation Of India Ltd. | 1.0808 | 46804 | 4.3200 |
| Domestic Equities | The Federal Bank Ltd. | 1.0798 | 166379 | 4.3159 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0668 | 20748 | 4.2641 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0631 | 54780 | 4.2493 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.9119 | 19455 | 3.6449 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.9018 | 31126 | 3.6044 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8324 | 53498 | 3.3273 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8058 | 50686 | 3.2208 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7178 | 71102 | 2.8690 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5379 | 5094 | 2.1498 |
| Domestic Equities | Artemis Medicare Services Ltd. | 0.4408 | 85735 | 1.7619 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3779 | 7250 | 1.5103 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.3505 | 16565 | 1.4011 |
| Domestic Equities | SKF India Ltd. | 0.2468 | 6977 | 0.9863 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.2158 | 25541 | 0.8626 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.1230 | 2376 | 0.4916 |
| Total | | 75.0155 | | 299.8386 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.5114 | 1000 | 10.0380 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.3348 | 500 | 5.3353 |
| Corporate Debt | 8.0% HDFC Bank Ltd. ** | 1.3327 | 50 | 5.3267 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.2541 | 10 | 1.0157 |
| Total | | 5.4330 | | 21.7157 |
| Government Securities | 7.18% Government of India | 5.0604 | 2000000 | 20.2264 |
| Government Securities | 7.41% Government of India | 3.9046 | 1500000 | 15.6067 |
| Government Securities | 7.63% State Government of Maharashtra | 3.7905 | 1500000 | 15.1506 |
| Government Securities | 7.1% Government of India | 1.2993 | 500000 | 5.1934 |
| Government Securities | 6.9% Government of India | 1.1533 | 500000 | 4.6096 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.8976 | 350000 | 3.5876 |
| Total | | 16.1056 | | 64.3743 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2407 | | 8.9561 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0144 | | -0.0577 |
| Total | | 2.2263 | | 8.8984 |
| Certificate of Deposit | HDFC Bank Ltd. ** # | 1.2197 | 100 | 4.8753 |
| Total | | 1.2197 | | 4.8753 |
