| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.8300 | 260965 | 37.4589 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6430 | 131082 | 25.8494 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.5640 | 48495 | 25.0768 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4849 | 61700 | 24.3030 |
| Domestic Equities | Axis Bank Ltd. | 2.4286 | 193190 | 23.7527 |
| Domestic Equities | Jindal Stainless Ltd. | 2.1295 | 283439 | 20.8271 |
| Domestic Equities | SML Mahindra Ltd. | 2.0955 | 36046 | 20.4943 |
| Domestic Equities | Karur Vysya Bank Ltd. | 2.0178 | 576292 | 19.7351 |
| Domestic Equities | State Bank of India | 1.9200 | 182772 | 18.7780 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9083 | 93763 | 18.6635 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.8139 | 83155 | 17.7403 |
| Domestic Equities | Britannia Industries Ltd. | 1.6866 | 30455 | 16.4960 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.6567 | 60186 | 16.2033 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.5625 | 1426859 | 15.2817 |
| Domestic Equities | INDO-MIM Ltd. | 1.5290 | 192675 | 14.9545 |
| Domestic Equities | PB Fintech Ltd. | 1.5077 | 92073 | 14.7455 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5060 | 16444 | 14.7289 |
| Domestic Equities | Bank of Baroda | 1.4589 | 588155 | 14.2686 |
| Domestic Equities | Siemens Energy India Ltd. | 1.4390 | 43563 | 14.0743 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.4081 | 405351 | 13.7718 |
| Domestic Equities | BSE Ltd. | 1.3672 | 36674 | 13.3721 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3522 | 11111 | 13.2254 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3054 | 29413 | 12.7676 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.2942 | 17700 | 12.6582 |
| Domestic Equities | Persistent Systems Ltd. | 1.2518 | 22064 | 12.2433 |
| Domestic Equities | Trent Ltd. | 1.2263 | 39900 | 11.9935 |
| Domestic Equities | LG Electronics India Ltd. | 1.2253 | 80400 | 11.9836 |
| Domestic Equities | Tata Steel Ltd. | 1.2115 | 624653 | 11.8490 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.2073 | 277807 | 11.8082 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1485 | 33053 | 11.2331 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.1481 | 10038 | 11.2285 |
| Domestic Equities | Metro Brands Ltd. | 1.0853 | 102403 | 10.6151 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 1.0799 | 57096 | 10.5622 |
| Domestic Equities | Grasim Industries Ltd. | 1.0728 | 33838 | 10.4925 |
| Domestic Equities | MOIL Ltd. | 1.0627 | 369800 | 10.3932 |
| Domestic Equities | Tata Motors Ltd. | 1.0531 | 235793 | 10.2994 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0507 | 13580 | 10.2767 |
| Domestic Equities | ITC Ltd. | 1.0245 | 356575 | 10.0198 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0226 | 19524 | 10.0018 |
| Domestic Equities | Shree Cement Ltd. | 1.0155 | 3812 | 9.9322 |
| Domestic Equities | Abbott India Ltd. | 1.0042 | 3533 | 9.8217 |
| Domestic Equities | BEML Ltd. | 0.9829 | 54920 | 9.6132 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9648 | 58557 | 9.4359 |
| Domestic Equities | Coforge Ltd. | 0.9079 | 51597 | 8.8798 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8414 | 212182 | 8.2295 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8144 | 68579 | 7.9648 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 0.7894 | 124629 | 7.7208 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5502 | 39701 | 5.3807 |
| Total | | 69.6503 | | 681.2055 |
| Corporate Debt | 7.7% National Highways Authority of India ** | 0.5541 | 50 | 5.4196 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.5410 | 50 | 5.2914 |
| Corporate Debt | Indian Railway Finance Corporation Ltd. (ZCB) | 0.2753 | 500 | 2.6923 |
| Total | | 1.3704 | | 13.4033 |
| Government Securities | 7.1% Government of India | 1.0662 | 1000000 | 10.4282 |
| Government Securities | 7.18% Government of India | 1.0495 | 1000000 | 10.2641 |
| Government Securities | 6.94% Government of India | 1.0461 | 1000000 | 10.2312 |
| Government Securities | 6.79% Government of India | 1.0452 | 1000000 | 10.2220 |
| Government Securities | 6.68% Government of India | 0.9968 | 1000000 | 9.7492 |
| Government Securities | 7.2% State Government of Karnataka | 0.5259 | 500000 | 5.1436 |
| Government Securities | 7.63% State Government of Gujarat | 0.5238 | 500000 | 5.1232 |
| Total | | 6.2535 | | 61.1615 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9157 | | 18.7366 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5957 | | -5.8259 |
| Total | | 1.3201 | | 12.9107 |
| Certificate of Deposit | Axis Bank Ltd. ** # | 2.5203 | 500 | 24.6497 |
| Certificate of Deposit | HDFC Bank Ltd. # | 0.4985 | 100 | 4.8756 |
| Certificate of Deposit | Axis Bank Ltd. ** # | 0.4973 | 100 | 4.8634 |
| Total | | 3.5161 | | 34.3887 |
| Domestic Mutual Funds Units - Gold | LIC Mutual Fund | 14.2017 | 10902500 | 138.8979 |
| Total | | 14.2017 | | 138.8979 |
| Domestic Mutual Funds Units - Silver | Aditya Birla Sun Life Mutual Fund | 3.6879 | 1672944 | 36.0687 |
| Total | | 3.6879 | | 36.0687 |