| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6909 | 900000 | 79.8975 |
| Domestic Equities | Atul Ltd. | 4.2783 | 90000 | 60.0660 |
| Domestic Equities | Reliance Industries Ltd. | 3.9713 | 400000 | 55.7560 |
| Domestic Equities | Lupin Ltd. | 3.2792 | 200000 | 46.0380 |
| Domestic Equities | Cipla Ltd. | 2.5928 | 270000 | 36.4014 |
| Domestic Equities | Timken India Ltd. | 2.4736 | 100000 | 34.7290 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.4708 | 530000 | 34.6885 |
| Domestic Equities | Supreme Petrochem Ltd. | 2.1443 | 420000 | 30.1056 |
| Domestic Equities | Grasim Industries Ltd. | 2.0939 | 105000 | 29.3979 |
| Domestic Equities | United Spirits Ltd. | 2.0426 | 207686 | 28.6773 |
| Domestic Equities | Syngene International Ltd. | 1.9848 | 660000 | 27.8652 |
| Domestic Equities | ICICI Bank Ltd. | 1.9643 | 200000 | 27.5780 |
| Domestic Equities | NTPC Ltd. | 1.9041 | 700000 | 26.7330 |
| Domestic Equities | Infosys Ltd. | 1.8520 | 200000 | 26.0020 |
| Domestic Equities | Shree Cements Ltd. | 1.8480 | 9950 | 25.9446 |
| Domestic Equities | Life Insurance Corporation of India | 1.8150 | 300000 | 25.4820 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.7748 | 125000 | 24.9175 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7580 | 22845 | 24.6817 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7422 | 500000 | 24.4600 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7321 | 140000 | 24.3180 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6443 | 60000 | 23.0856 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5692 | 267611 | 22.0311 |
| Domestic Equities | Tata Chemicals Ltd. | 1.4308 | 280000 | 20.0872 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3694 | 30000 | 19.2255 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3150 | 70000 | 18.4618 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.2936 | 16000 | 18.1616 |
| Domestic Equities | Credit Analysis And Research Ltd. | 1.2627 | 109952 | 17.7276 |
| Domestic Equities | Finolex Industries Ltd. | 1.1875 | 900000 | 16.6725 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1829 | 400000 | 16.6080 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.0598 | 134733 | 14.8786 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0582 | 10000 | 14.8570 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0042 | 25000 | 14.0988 |
| Domestic Equities | Orient Refractories Ltd. | 0.9617 | 310637 | 13.5018 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.9232 | 57494 | 12.9620 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8867 | 74885 | 12.4489 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8756 | 35000 | 12.2934 |
| Domestic Equities | ICRA Ltd. | 0.8262 | 20972 | 11.5996 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8201 | 290000 | 11.5145 |
| Domestic Equities | Vesuvius India Ltd | 0.8189 | 230000 | 11.4977 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7970 | 75000 | 11.1900 |
| Domestic Equities | G R Infraprojects Ltd. | 0.7760 | 114603 | 10.8947 |
| Domestic Equities | Wipro Ltd. | 0.7738 | 540578 | 10.8635 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.7599 | 150000 | 10.6680 |
| Domestic Equities | Apcotex Industries Ltd. | 0.6908 | 265249 | 9.6988 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6877 | 20000 | 9.6544 |
| Domestic Equities | Cyient Ltd. | 0.6817 | 104633 | 9.5708 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.6614 | 550000 | 9.2857 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.5798 | 400000 | 8.1404 |
| Domestic Equities | SKF India Ltd. | 0.5712 | 46156 | 8.0196 |
| Domestic Equities | Thermax Ltd. | 0.5552 | 25000 | 7.7945 |
| Domestic Equities | Automotive Axles Ltd | 0.5277 | 36213 | 7.4081 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.4928 | 150000 | 6.9188 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.4833 | 93759 | 6.7853 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4730 | 58773 | 6.6402 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4412 | 7000 | 6.1943 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.4356 | 40000 | 6.1156 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.4305 | 12937 | 6.0447 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4088 | 150000 | 5.7398 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.4049 | 153845 | 5.6853 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3660 | 20051 | 5.1381 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3530 | 100000 | 4.9565 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.3426 | 100655 | 4.8103 |
| Domestic Equities | Ttk Prestige Ltd. | 0.3294 | 88479 | 4.6248 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3152 | 306212 | 4.4251 |
| Domestic Equities | HCL Technologies Ltd. | 0.2968 | 30000 | 4.1673 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2817 | 28387 | 3.9543 |
| Domestic Equities | Century Enka Ltd. | 0.2690 | 87142 | 3.7763 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2628 | 30300 | 3.6890 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2533 | 49714 | 3.5560 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2283 | 46190 | 3.2058 |
| Domestic Equities | Nesco Ltd. | 0.1850 | 23111 | 2.5968 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1730 | 27812 | 2.4284 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1698 | 28210 | 2.3836 |
| Domestic Equities | Huhtamaki India Ltd | 0.1686 | 134123 | 2.3677 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1581 | 67644 | 2.2197 |
| Domestic Equities | Arvind Ltd. | 0.1485 | 59278 | 2.0845 |
| Domestic Equities | KSB Ltd. | 0.0629 | 11468 | 0.8833 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.0482 | 26362 | 0.6764 |
| Total | | 86.9475 | | 1220.7088 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 3.5787 | 5000 | 50.2442 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 1.8042 | 2500 | 25.3307 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 1.0592 | 150 | 14.8709 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6083 | 86 | 8.5402 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3674 | 500 | 5.1575 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3628 | 500 | 5.0940 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3611 | 500 | 5.0696 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.3588 | 500 | 5.0376 |
| Total | | 8.5006 | | 119.3447 |
| Government Securities | 7.34% Government Securities | 2.1168 | 3000000 | 29.7185 |
| Total | | 2.1168 | | 29.7185 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2888 | | 18.0942 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7123 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4341 | | 6.0946 |
| Total | | 2.4352 | | 34.1888 |
