| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.8263 | 437863 | 32.6011 |
| Domestic Equities | ICICI Bank Ltd. | 4.5453 | 244373 | 30.7030 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.9049 | 37000 | 26.3773 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5828 | 42798 | 17.4466 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5785 | 96807 | 17.4175 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.3215 | 25632 | 15.6814 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.0835 | 21110 | 14.0740 |
| Domestic Equities | Thermax Ltd. | 2.0285 | 27500 | 13.7024 |
| Domestic Equities | SRF Ltd. | 1.9519 | 48548 | 13.1847 |
| Domestic Equities | Solar Industries India Ltd. | 1.8909 | 7000 | 12.7729 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.7304 | 26500 | 11.6886 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7074 | 3000 | 11.5335 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.6978 | 125000 | 11.4681 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6433 | 288913 | 11.1000 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6326 | 257295 | 11.0277 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6041 | 260000 | 10.8355 |
| Domestic Equities | Axis Bank Ltd. | 1.5494 | 81345 | 10.4658 |
| Domestic Equities | Tata Steel Ltd. | 1.5466 | 502222 | 10.4472 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.4415 | 88500 | 9.7368 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4213 | 97500 | 9.6008 |
| Domestic Equities | Coforge Ltd. | 1.4208 | 67500 | 9.5972 |
| Domestic Equities | Shriram Finance Ltd. | 1.4022 | 100000 | 9.4715 |
| Domestic Equities | Tata Power Company Ltd. | 1.3977 | 224387 | 9.4411 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3778 | 82600 | 9.3065 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.3028 | 167706 | 8.8004 |
| Domestic Equities | NTPC Ltd. | 1.2989 | 226781 | 8.7742 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2148 | 44865 | 8.2058 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2029 | 68953 | 8.1254 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1906 | 7004 | 8.0420 |
| Domestic Equities | Persistent Systems Ltd. | 1.0189 | 13250 | 6.8824 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9799 | 21734 | 6.6193 |
| Domestic Equities | JSW Steel Ltd. | 0.9460 | 50000 | 6.3900 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.8989 | 6094 | 6.0721 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8301 | 36783 | 5.6072 |
| Domestic Equities | Tata Communications Ltd. | 0.7792 | 26785 | 5.2633 |
| Domestic Equities | Siemens Energy India Ltd. | 0.7309 | 12750 | 4.9369 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7217 | 32600 | 4.8753 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.6972 | 10691 | 4.7094 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.6831 | 42754 | 4.6140 |
| Domestic Equities | Endurance Technologies Ltd. | 0.6703 | 16631 | 4.5280 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.6561 | 15000 | 4.4318 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5361 | 99682 | 3.6214 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.5360 | 27950 | 3.6209 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5291 | 90734 | 3.5740 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4990 | 22714 | 3.3705 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.4077 | 12065 | 2.7542 |
| Domestic Equities | Titan Company Ltd. | 0.3801 | 6300 | 2.5672 |
| Domestic Equities | Gabriel India Ltd. | 0.3758 | 23072 | 2.5382 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3676 | 3037 | 2.4832 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3353 | 77947 | 2.2648 |
| Domestic Equities | JK Cement Ltd. | 0.3283 | 4289 | 2.2178 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2921 | 20412 | 1.9728 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2705 | 1392 | 1.8273 |
| Domestic Equities | Eicher Motors Ltd. | 0.2604 | 2451 | 1.7591 |
| Domestic Equities | HCL Technologies Ltd. | 0.2456 | 14015 | 1.6591 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2037 | 15151 | 1.3761 |
| Domestic Equities | Mphasis Ltd. | 0.1923 | 5718 | 1.2988 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.1265 | 29592 | 0.8545 |
| Domestic Equities | 360 One Wam Ltd. | 0.1070 | 6546 | 0.7230 |
| Domestic Equities | TVS Holdings Ltd. | 0.0997 | 497 | 0.6737 |
| Domestic Equities | Swaraj Engines Ltd. | 0.0830 | 1466 | 0.5609 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.0811 | 5888 | 0.5475 |
| Total | | 72.3664 | | 488.8237 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 7.4861 | 5000 | 50.5675 |
| Corporate Debt | 7.45% Bharti Telecom Ltd. ** | 1.4992 | 1000 | 10.1271 |
| Corporate Debt | 7.22% Small Industries Development Bk of India ** | 1.4726 | 1000 | 9.9474 |
| Corporate Debt | 7.55% Indian Railway Finance Corporation Ltd. ** | 0.7714 | 50 | 5.2108 |
| Total | | 11.2294 | | 75.8528 |
| Government Securities | 7.18% Government of India | 3.8263 | 2500000 | 25.8464 |
| Government Securities | 7.26% Government of India | 2.2942 | 1500000 | 15.4973 |
| Government Securities | 7.54% Government of India | 1.5357 | 1000000 | 10.3732 |
| Total | | 7.6563 | | 51.7169 |
| Cash & Cash Equivalents and Net Assets | Treps | 8.7654 | | 59.2090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0174 | | -0.1176 |
| Total | | 8.7480 | | 59.0914 |
