| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 7.5243 | 28200 | 12.0648 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.8885 | 35800 | 9.4419 |
| Domestic Equities | Reliance Industries Ltd. | 5.7809 | 66500 | 9.2694 |
| Domestic Equities | HDFC Bank Ltd.£ | 2.4250 | 43800 | 3.8883 |
| Domestic Equities | ICICI Bank Ltd. | 2.1499 | 25000 | 3.4473 |
| Domestic Equities | State Bank of India | 1.4614 | 19500 | 2.3433 |
| Domestic Equities | Axis Bank Ltd. | 1.1220 | 13000 | 1.7991 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9376 | 8000 | 1.5034 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9266 | 1000 | 1.4857 |
| Domestic Equities | Infosys Limited | 0.8108 | 10000 | 1.3001 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.7115 | 6000 | 1.1409 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6353 | 5000 | 1.0186 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.6265 | 10000 | 1.0045 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5588 | 30000 | 0.8960 |
| Domestic Equities | City Union Bank Ltd. | 0.5296 | 30000 | 0.8492 |
| Domestic Equities | Lupin Ltd. | 0.5025 | 3500 | 0.8057 |
| Domestic Equities | ITC LIMITED | 0.4889 | 25000 | 0.7840 |
| Domestic Equities | Vesuvius India Ltd. | 0.4677 | 15000 | 0.7499 |
| Domestic Equities | Lumax Industries Ltd | 0.4147 | 1100 | 0.6650 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3879 | 5015 | 0.6219 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3801 | 20000 | 0.6095 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3717 | 2500 | 0.5960 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3522 | 10000 | 0.5648 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3517 | 1000 | 0.5640 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.3492 | 4000 | 0.5600 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3309 | 30000 | 0.5306 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3206 | 1100 | 0.5140 |
| Domestic Equities | PVR LIMITED | 0.3188 | 5000 | 0.5111 |
| Domestic Equities | Finolex Cables Ltd. | 0.2850 | 5000 | 0.4569 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2818 | 4000 | 0.4519 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2737 | 10000 | 0.4388 |
| Domestic Equities | Symphony Ltd. | 0.2433 | 4921 | 0.3901 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2271 | 400 | 0.3642 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2218 | 5000 | 0.3556 |
| Domestic Equities | Gateway Distriparks Limited | 0.2202 | 60000 | 0.3530 |
| Domestic Equities | Amagi Media Labs Limited | 0.2188 | 9184 | 0.3508 |
| Domestic Equities | SKF India Ltd. | 0.2167 | 2000 | 0.3475 |
| Domestic Equities | Goodyear India Ltd. | 0.1991 | 4000 | 0.3192 |
| Domestic Equities | United Spirits Limited | 0.1723 | 2000 | 0.2762 |
| Domestic Equities | Huhtamaki India Limited | 0.1651 | 15000 | 0.2648 |
| Domestic Equities | The Anup Engineering Limited | 0.1274 | 1300 | 0.2043 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.0589 | 10050 | 0.0944 |
| Total | | 40.0369 | | 64.1967 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 6.4534 | 100 | 10.3477 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 3.2287 | 50 | 5.1771 |
| Total | | 9.6822 | | 15.5248 |
| Government Securities | 6.67% GOI MAT 171250 | 8.6488 | 1500000 | 13.8678 |
| Government Securities | 6.48% GOI MAT 061035 | 6.1555 | 1000000 | 9.8699 |
| Government Securities | 6.19% GOI MAT 160934^ | 6.0449 | 1000000 | 9.6926 |
| Government Securities | 7.57% GOI MAT 170633^ | 4.9402 | 750000 | 7.9213 |
| Government Securities | 8.97% GOI MAT 051230 | 3.7853 | 550000 | 6.0695 |
| Government Securities | 7.5% GOI MAT 100834^ | 3.2881 | 500000 | 5.2722 |
| Government Securities | 7.54% GOI MAT 230536 | 0.0990 | 15000 | 0.1587 |
| Total | | 32.9617 | | 52.8520 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 13.6553 | | 21.8954 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.6640 | | 5.8750 |
| Total | | 17.3193 | | 27.7704 |
