| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.6655 | 1500000 | 109.7325 |
| Domestic Equities | Axis Bank Ltd. | 4.8146 | 525000 | 60.9683 |
| Domestic Equities | Atul Ltd. | 4.5262 | 90000 | 57.3165 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.9527 | 229137 | 37.3906 |
| Domestic Equities | Grasim Industries Ltd. | 2.4238 | 120000 | 30.6924 |
| Domestic Equities | Supreme Petrochem Ltd. | 2.3907 | 410000 | 30.2744 |
| Domestic Equities | Timken India Ltd. | 2.2309 | 87590 | 28.2504 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.1327 | 530000 | 27.0062 |
| Domestic Equities | Infosys Ltd. | 2.0739 | 210000 | 26.2626 |
| Domestic Equities | Syngene International Ltd. | 2.0321 | 660000 | 25.7334 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.8748 | 60000 | 23.7408 |
| Domestic Equities | Shree Cements Ltd. | 1.8088 | 9950 | 22.9049 |
| Domestic Equities | Triveni Turbine Ltd. | 1.7986 | 517815 | 22.7761 |
| Domestic Equities | Life Insurance Corporation of India | 1.7191 | 300000 | 21.7695 |
| Domestic Equities | Cipla Ltd. | 1.6918 | 175000 | 21.4235 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6393 | 267611 | 20.7586 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.5778 | 22845 | 19.9802 |
| Domestic Equities | Bajaj Auto Ltd. | 1.5020 | 21659 | 19.0199 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3040 | 70000 | 16.5123 |
| Domestic Equities | Tata Chemicals Ltd. | 1.2896 | 280000 | 16.3310 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.2884 | 17500 | 16.3153 |
| Domestic Equities | Credit Analysis And Research Ltd. | 1.2577 | 109952 | 15.9265 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2147 | 12500 | 15.3825 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1163 | 400000 | 14.1360 |
| Domestic Equities | Finolex Industries Ltd. | 1.0657 | 900000 | 13.4955 |
| Domestic Equities | HCL Technologies Ltd. | 1.0595 | 100000 | 13.4160 |
| Domestic Equities | Eicher Motors Ltd. | 1.0402 | 20000 | 13.1720 |
| Domestic Equities | Wipro Ltd. | 0.9632 | 650000 | 12.1966 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.9464 | 134733 | 11.9845 |
| Domestic Equities | L&T Technology Services Ltd. | 0.9347 | 37916 | 11.8362 |
| Domestic Equities | ICICI Bank Ltd. | 0.9047 | 95000 | 11.4561 |
| Domestic Equities | United Spirits Ltd. | 0.8902 | 92494 | 11.2732 |
| Domestic Equities | Orient Refractories Ltd. | 0.8288 | 310637 | 10.4949 |
| Domestic Equities | ICRA Ltd. | 0.8286 | 20972 | 10.4923 |
| Domestic Equities | Colgate - Palmolive (India) Ltd. | 0.8121 | 57494 | 10.2840 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8002 | 74885 | 10.1327 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.7989 | 290000 | 10.1167 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.7856 | 150000 | 9.9488 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7642 | 100000 | 9.6770 |
| Domestic Equities | G R Infraprojects Ltd. | 0.7203 | 114603 | 9.1218 |
| Domestic Equities | Apcotex Industries Ltd. | 0.6579 | 265249 | 8.3315 |
| Domestic Equities | Cyient Ltd. | 0.6540 | 110000 | 8.2814 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6228 | 20000 | 7.8870 |
| Domestic Equities | Vesuvius India Ltd | 0.6183 | 179852 | 7.8299 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.6047 | 550000 | 7.6571 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5436 | 5000 | 6.8840 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.5282 | 400000 | 6.6888 |
| Domestic Equities | SKF India Ltd. | 0.5153 | 46156 | 6.5251 |
| Domestic Equities | Blue Star Ltd. | 0.5088 | 40000 | 6.4428 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.5054 | 150000 | 6.4005 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.4746 | 12937 | 6.0100 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4696 | 10000 | 5.9470 |
| Domestic Equities | Aarti Industries Ltd. | 0.4545 | 144220 | 5.7551 |
| Domestic Equities | Automotive Axles Ltd | 0.4424 | 36213 | 5.6025 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.4383 | 93759 | 5.5501 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4293 | 7000 | 5.4359 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4270 | 58773 | 5.4077 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4059 | 40000 | 5.1400 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4039 | 4760 | 5.1146 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4017 | 28623 | 5.0872 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.3818 | 153845 | 4.8346 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.3756 | 63499 | 4.7564 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3714 | 306212 | 4.7037 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3509 | 150000 | 4.4430 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3359 | 100000 | 4.2530 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3299 | 20051 | 4.1770 |
| Domestic Equities | Birlasoft Ltd. | 0.2626 | 100000 | 3.3255 |
| Domestic Equities | Century Enka Ltd. | 0.2564 | 87142 | 3.2465 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2525 | 28387 | 3.1978 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2415 | 46986 | 3.0576 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2356 | 30300 | 2.9839 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2319 | 49714 | 2.9361 |
| Domestic Equities | Arvind Ltd. | 0.2285 | 85432 | 2.8936 |
| Domestic Equities | JSW Steel Ltd. | 0.2216 | 25000 | 2.8063 |
| Domestic Equities | Huhtamaki India Ltd | 0.1619 | 136746 | 2.0498 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1502 | 67644 | 1.9015 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1498 | 28210 | 1.8970 |
| Domestic Equities | Kennametal India Ltd. | 0.1334 | 8000 | 1.6894 |
| Domestic Equities | Nesco Ltd. | 0.1138 | 14217 | 1.4416 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0654 | 24507 | 0.8277 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.0434 | 26362 | 0.5494 |
| Total | | 84.4697 | | 1069.6523 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 3.9560 | 5000 | 50.0955 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 1.9884 | 2500 | 25.1797 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 1.1487 | 150 | 14.5463 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6740 | 86 | 8.5350 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. | 0.4033 | 500 | 5.1065 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3994 | 500 | 5.0575 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.3970 | 500 | 5.0268 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3957 | 500 | 5.0111 |
| Corporate Debt | 7.835% LIC Housing Finance Ltd. ** | 0.3956 | 500 | 5.0101 |
| Total | | 9.7581 | | 123.5685 |
| Government Securities | 7.34% Government Securities | 2.2488 | 3000000 | 28.4774 |
| Total | | 2.2488 | | 28.4774 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3790 | | 30.1255 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.7897 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3546 | | 4.4908 |
| Total | | 3.5233 | | 44.6163 |
