| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen and Toubro Ltd. | 7.0985 | 28200 | 11.4763 |
| Domestic Equities | Tata Consultancy Services Ltd. | 6.9475 | 35800 | 11.2323 |
| Domestic Equities | Reliance Industries Ltd. | 6.4475 | 66500 | 10.4239 |
| Domestic Equities | HDFC Bank Ltd.£ | 2.7298 | 43800 | 4.4133 |
| Domestic Equities | ICICI Bank Ltd. | 2.5771 | 30000 | 4.1664 |
| Domestic Equities | State Bank of India | 1.1808 | 19500 | 1.9091 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0399 | 8000 | 1.6813 |
| Domestic Equities | Axis Bank Ltd. | 1.0290 | 13000 | 1.6636 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9835 | 1000 | 1.5900 |
| Domestic Equities | Infosys Limited | 0.8685 | 9000 | 1.4041 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.7313 | 6000 | 1.1823 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.6759 | 10000 | 1.0928 |
| Domestic Equities | ITC LIMITED | 0.6251 | 25000 | 1.0106 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6080 | 5000 | 0.9830 |
| Domestic Equities | Lumax Industries Ltd | 0.5206 | 1500 | 0.8416 |
| Domestic Equities | City Union Bank Ltd. | 0.5030 | 30000 | 0.8132 |
| Domestic Equities | Lupin Ltd. | 0.4508 | 3500 | 0.7288 |
| Domestic Equities | Vesuvius India Ltd. | 0.4430 | 15000 | 0.7162 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4174 | 25000 | 0.6749 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.3776 | 2000 | 0.6104 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3721 | 5015 | 0.6016 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3557 | 20000 | 0.5750 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3516 | 1000 | 0.5685 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.3317 | 30000 | 0.5362 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3169 | 1100 | 0.5124 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.2830 | 10000 | 0.4575 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.2806 | 5000 | 0.4536 |
| Domestic Equities | Symphony Ltd. | 0.2623 | 4921 | 0.4241 |
| Domestic Equities | The Ramco Cements Ltd. | 0.2567 | 4000 | 0.4150 |
| Domestic Equities | Finolex Cables Ltd. | 0.2317 | 5000 | 0.3746 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2298 | 8500 | 0.3715 |
| Domestic Equities | Gateway Distriparks Limited | 0.2183 | 60000 | 0.3530 |
| Domestic Equities | Goodyear India Ltd. | 0.2120 | 4000 | 0.3428 |
| Domestic Equities | Huhtamaki India Limited | 0.2033 | 15000 | 0.3287 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2019 | 400 | 0.3264 |
| Domestic Equities | The Anup Engineering Limited | 0.1817 | 1300 | 0.2938 |
| Domestic Equities | United Spirits Limited | 0.1796 | 2000 | 0.2903 |
| Domestic Equities | PVR LIMITED | 0.1321 | 2000 | 0.2136 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.0857 | 2862 | 0.1385 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.0835 | 10050 | 0.1350 |
| Total | | 41.0249 | | 66.3262 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 6.4292 | 100 | 10.3942 |
| Corporate Debt | 7.7505% TMF Holdings Limited (Perpetual) (Perpetual)^ | 6.1853 | 100 | 9.9999 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 3.2343 | 50 | 5.2290 |
| Total | | 15.8487 | | 25.6231 |
| Government Securities | 6.67% GOI MAT 171250 | 8.7181 | 1500000 | 14.0948 |
| Government Securities | 6.19% GOI MAT 160934 | 6.0338 | 1000000 | 9.7550 |
| Government Securities | 7.57% GOI MAT 170633^ | 4.9136 | 750000 | 7.9439 |
| Government Securities | 8.97% GOI MAT 051230^ | 3.7831 | 550000 | 6.1162 |
| Government Securities | 7.5% GOI MAT 100834 | 3.2743 | 500000 | 5.2936 |
| Government Securities | 7.54% GOI MAT 230536 | 0.0985 | 15000 | 0.1592 |
| Total | | 26.8213 | | 43.3627 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 12.6689 | | 20.4821 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.6362 | | 5.8788 |
| Total | | 16.3051 | | 26.3609 |
