| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.5677 | 266073 | 38.1921 |
| Domestic Equities | Navin Fluorine International Ltd. | 4.0819 | 37000 | 27.9998 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8091 | 96807 | 19.2694 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.4792 | 21110 | 17.0062 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4576 | 42798 | 16.8577 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4148 | 145151 | 16.5646 |
| Domestic Equities | Shriram Finance Ltd. | 2.2889 | 150000 | 15.7005 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.2603 | 133500 | 15.5047 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.2520 | 147500 | 15.4477 |
| Domestic Equities | Solar Industries India Ltd. | 2.2387 | 8350 | 15.3565 |
| Domestic Equities | Axis Bank Ltd. | 2.1481 | 119845 | 14.7349 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1452 | 120000 | 14.7150 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0139 | 160000 | 13.8144 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.9790 | 26500 | 13.5754 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.9154 | 60000 | 13.1388 |
| Domestic Equities | Coforge Ltd. | 1.8817 | 75000 | 12.9075 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8762 | 4000 | 12.8700 |
| Domestic Equities | SRF Ltd. | 1.8561 | 48548 | 12.7317 |
| Domestic Equities | KEI Industries Ltd. | 1.7855 | 24500 | 12.2476 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7719 | 28000 | 12.1542 |
| Domestic Equities | Eternal Ltd. | 1.7637 | 400000 | 12.0980 |
| Domestic Equities | Thermax Ltd. | 1.7263 | 27500 | 11.8415 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6492 | 9504 | 11.3126 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.6352 | 21691 | 11.2164 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5717 | 12037 | 10.7815 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5699 | 40000 | 10.7688 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5549 | 31384 | 10.6659 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5427 | 260000 | 10.5820 |
| Domestic Equities | Persistent Systems Ltd. | 1.5289 | 18900 | 10.4876 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3926 | 34631 | 9.5523 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.2723 | 167706 | 8.7274 |
| Domestic Equities | INDO-MIM Ltd. | 1.2673 | 112000 | 8.6929 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1734 | 82600 | 8.0490 |
| Domestic Equities | Reliance Industries Ltd. | 1.1630 | 61000 | 7.9776 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1482 | 225000 | 7.8761 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.9938 | 6094 | 6.8167 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9715 | 194592 | 6.6638 |
| Domestic Equities | JSW Steel Ltd. | 0.9257 | 50000 | 6.3500 |
| Domestic Equities | Eicher Motors Ltd. | 0.8968 | 7853 | 6.1516 |
| Domestic Equities | PB Fintech Ltd. | 0.8405 | 36000 | 5.7654 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8242 | 17500 | 5.6539 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.8051 | 2900 | 5.5225 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.7435 | 45000 | 5.0999 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5335 | 27000 | 3.6593 |
| Domestic Equities | JK Cement Ltd. | 0.3404 | 4289 | 2.3349 |
| Domestic Equities | SML Mahindra Ltd. | 0.2238 | 2700 | 1.5351 |
| Domestic Equities | Tata Steel Ltd. | 0.0380 | 13750 | 0.2608 |
| Total | | 78.3188 | | 537.2322 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 7.6244 | 5000 | 52.2998 |
| Corporate Debt | 7.45% Bharti Telecom Ltd. ** | 1.5063 | 1000 | 10.3325 |
| Corporate Debt | 7.22% Small Industries Development Bk of India ** | 1.4832 | 1000 | 10.1744 |
| Corporate Debt | 7.55% Indian Railway Finance Corporation Ltd. ** | 0.7796 | 50 | 5.3477 |
| Total | | 11.3935 | | 78.1544 |
| Government Securities | 7.18% Government of India | 3.7408 | 2500000 | 25.6604 |
| Government Securities | 7.26% Government of India | 2.3281 | 1500000 | 15.9697 |
| Total | | 6.0689 | | 41.6301 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.2814 | | 22.5087 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2222 | | 1.5239 |
| Total | | 3.5035 | | 24.0326 |
| Certificate of Deposit | Export Import Bank of India # | 0.7152 | 100 | 4.9061 |
| Total | | 0.7152 | | 4.9061 |