| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.3534 | 312549 | 35.9556 |
| Domestic Equities | HDFC Bank Ltd. | 4.3659 | 140439 | 21.3481 |
| Domestic Equities | Infosys Ltd. | 4.2124 | 144997 | 20.5975 |
| Domestic Equities | Trent Ltd. | 3.9762 | 44088 | 19.4424 |
| Domestic Equities | Swan Energy Ltd. | 3.5944 | 283292 | 17.5754 |
| Domestic Equities | KSB Ltd. | 2.9584 | 32060 | 14.4655 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.9192 | 37360 | 14.2739 |
| Domestic Equities | Pitti Engineering Ltd. | 2.6293 | 146290 | 12.8567 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4757 | 26294 | 12.1052 |
| Domestic Equities | Titan Company Ltd. | 2.4597 | 33509 | 12.0272 |
| Domestic Equities | Axis Bank Ltd. | 2.3350 | 97926 | 11.4172 |
| Domestic Equities | SRF Ltd. | 2.1537 | 40179 | 10.5311 |
| Domestic Equities | Bajaj Finance Ltd. | 2.0567 | 14525 | 10.0565 |
| Domestic Equities | Carborundum Universal Ltd. | 1.8434 | 63375 | 9.0138 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7305 | 21141 | 8.4615 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6929 | 354127 | 8.2777 |
| Domestic Equities | Reliance Industries Ltd. | 1.6600 | 27665 | 8.1169 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5532 | 57437 | 7.5949 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4598 | 5569 | 7.1381 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4041 | 61944 | 6.8656 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2650 | 38301 | 6.1856 |
| Domestic Equities | State Bank of India | 1.1719 | 69351 | 5.7301 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1638 | 35042 | 5.6906 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.1547 | 7852 | 5.6463 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1417 | 11551 | 5.5827 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.1108 | 36007 | 5.4315 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0949 | 24002 | 5.3535 |
| Domestic Equities | Vinati Organics Ltd. | 1.0848 | 32412 | 5.3045 |
| Domestic Equities | Bajaj Electricals Ltd. | 1.0340 | 53375 | 5.0559 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9821 | 54609 | 4.8020 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.9756 | 181383 | 4.7704 |
| Domestic Equities | L & T Finance Ltd. | 0.9722 | 285248 | 4.7537 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9147 | 14669 | 4.4726 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.8472 | 12115 | 4.1424 |
| Domestic Equities | SKF India Ltd. | 0.7632 | 8066 | 3.7318 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.7231 | 61858 | 3.5358 |
| Domestic Equities | Coforge Ltd. | 0.6891 | 6603 | 3.3697 |
| Domestic Equities | MM Forgings Ltd. | 0.6759 | 28707 | 3.3049 |
| Domestic Equities | The Federal Bank Ltd. | 0.6401 | 192496 | 3.1300 |
| Domestic Equities | Transport Corporation Of India Ltd. | 0.5638 | 31421 | 2.7566 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5591 | 37537 | 2.7338 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5470 | 41134 | 2.6747 |
| Domestic Equities | Five Star Business Finance Ltd. | 0.4814 | 31045 | 2.3541 |
| Domestic Equities | Bajel Projects Ltd. | 0.3073 | 55633 | 1.5026 |
| Total | | 75.6974 | | 370.1366 |
| Government Securities | 7.38% Government of India | 9.4976 | 4500000 | 46.4403 |
| Government Securities | 7.7% State Government of Karnataka | 5.3756 | 2500000 | 26.2850 |
| Government Securities | 7.17% Government of India | 5.1164 | 2500000 | 25.0175 |
| Government Securities | 5.74% Government of India | 1.0167 | 500000 | 4.9712 |
| Government Securities | 7.42% State Government of Maharashtra | 0.4793 | 233500 | 2.3436 |
| Government Securities | 5.63% Government of India | 0.3992 | 200000 | 1.9519 |
| Government Securities | 7.26% Government of India | 0.2086 | 100000 | 1.0198 |
| Government Securities | 7.26% Government of India | 0.2079 | 100000 | 1.0168 |
| Government Securities | 7.1% Government of India | 0.1021 | 50000 | 0.4993 |
| Total | | 22.4034 | | 109.5454 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.7050 | | 13.2266 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.8870 | | -4.3373 |
| Total | | 1.8180 | | 8.8893 |
| Rights | Bharti Airtel Ltd. PARTLY PAID UP FV 1.25 | 0.0813 | 4245 | 0.3975 |
| Total | | 0.0813 | | 0.3975 |