| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.8961 | 3617600 | 661.3696 |
| Domestic Equities | ICICI Bank Ltd. | 6.3126 | 4490000 | 605.4092 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.5856 | 984667 | 343.8753 |
| Domestic Equities | Reliance Industries Ltd. | 3.3044 | 2485332 | 316.9047 |
| Domestic Equities | Infosys Limited | 3.1236 | 1907302 | 299.5704 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0563 | 1350000 | 293.1120 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6600 | 707433 | 255.1110 |
| Domestic Equities | State Bank of India | 2.4133 | 3000000 | 231.4500 |
| Domestic Equities | eClerx Services Limited | 2.1473 | 741589 | 205.9393 |
| Domestic Equities | Aster DM Healthcare Limited | 1.8952 | 3759174 | 181.7561 |
| Domestic Equities | Finolex Cables Ltd. | 1.8457 | 1938081 | 177.0146 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.8213 | 244770 | 174.6764 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7771 | 983223 | 170.4319 |
| Domestic Equities | United Spirits Limited | 1.7534 | 1200000 | 168.1560 |
| Domestic Equities | AkzoNobel India Ltd. | 1.7395 | 463675 | 166.8303 |
| Domestic Equities | ITC LIMITED | 1.6663 | 3900000 | 159.8025 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.4291 | 1158892 | 137.0564 |
| Domestic Equities | Bank of Baroda | 1.3106 | 5500000 | 125.6915 |
| Domestic Equities | Axis Bank Ltd. | 1.2984 | 1130000 | 124.5260 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.2220 | 1063024 | 117.1984 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.1661 | 744642 | 111.8378 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0605 | 2387300 | 101.7109 |
| Domestic Equities | Sagility India Limited | 1.0440 | 23333825 | 100.1254 |
| Domestic Equities | Sonata Software Ltd. | 0.9896 | 2745314 | 94.9055 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9674 | 1323821 | 92.7800 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9328 | 100000 | 89.4560 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8611 | 2844444 | 82.5884 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.7924 | 514989 | 75.9969 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.6852 | 659596 | 65.7155 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6548 | 619200 | 62.7962 |
| Domestic Equities | Hyundai Motor India Limited | 0.6495 | 364754 | 62.2872 |
| Domestic Equities | Rolex Rings Limited | 0.6354 | 476444 | 60.9420 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6052 | 331400 | 58.0431 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5807 | 2000000 | 55.6940 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.5230 | 1760179 | 50.1563 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4385 | 160148 | 42.0525 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.4010 | 758182 | 38.4626 |
| Domestic Equities | GMM Pfaudler Limited | 0.3762 | 355820 | 36.0766 |
| Domestic Equities | PNC Infratech Ltd. | 0.3554 | 1346019 | 34.0812 |
| Domestic Equities | Timken India Ltd. | 0.3291 | 114733 | 31.5590 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2901 | 240000 | 27.8220 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.2755 | 4806017 | 26.4235 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.1809 | 564860 | 17.3525 |
| Domestic Equities | VST Industries Ltd. | 0.1555 | 566368 | 14.9096 |
| Domestic Equities | Landmark Cars Limited | 0.1461 | 372610 | 14.0083 |
| Domestic Equities | RADIANT CASH MANAGEMENT SERVICES LIMITED | 0.0837 | 1571412 | 8.0268 |
| Total | | 66.4376 | | 6371.6914 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.5670 | 150 | 150.2786 |
| Corporate Debt | 7.82% Bajaj Finance Ltd. | 1.0541 | 10000 | 101.0909 |
| Corporate Debt | 7.34% Punjab National Bank^ | 1.0485 | 10000 | 100.5569 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.7880 | 7500 | 75.5776 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.6479 | 6000 | 62.1410 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.5303 | 5000 | 50.8595 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.5293 | 5000 | 50.7623 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.5249 | 5000 | 50.3372 |
| Corporate Debt | 8.1432% LIC Housing Finance Ltd.^ | 0.5245 | 500 | 50.3069 |
| Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.5222 | 500 | 50.0821 |
| Corporate Debt | 7.7% HDFC Bank Ltd.£^ | 0.5213 | 500 | 49.9976 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3729 | 3500 | 35.7617 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3686 | 3500 | 35.3465 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.3133 | 3000 | 30.0441 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.3131 | 3000 | 30.0317 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2727 | 250 | 26.1499 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2661 | 2500 | 25.5201 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2639 | 2500 | 25.3117 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.2639 | 2500 | 25.3055 |
| Corporate Debt | 7.35% National Housing Bank | 0.2637 | 2500 | 25.2906 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2631 | 2500 | 25.2367 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2626 | 2500 | 25.1819 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2609 | 250 | 25.0182 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.2609 | 2500 | 25.0260 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.2608 | 250 | 25.0133 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1569 | 15 | 15.0458 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd. | 0.1064 | 1000 | 10.2079 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. | 0.0590 | 560 | 5.6613 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0218 | 20 | 2.0882 |
| Total | | 12.6087 | | 1209.2317 |
| Government Securities | 7.18% GOI MAT 140833 | 4.9709 | 46000000 | 476.7293 |
| Government Securities | 7.1% GOI MAT 080434 | 3.3378 | 31000000 | 320.1079 |
| Government Securities | 7.1% GOI MAT 180429 | 3.1982 | 30000000 | 306.7245 |
| Government Securities | 7.18% GOI MAT 240737 | 1.2481 | 11500000 | 119.6965 |
| Government Securities | 7.26% GOI MAT 060233 | 1.1385 | 10500000 | 109.1840 |
| Government Securities | 6.79% GOI MAT 071034 | 1.0052 | 9500000 | 96.4003 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5900 | 5500000 | 56.5883 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4896 | 4500000 | 46.9574 |
| Government Securities | 7.3% GOI MAT 190653 | 0.4372 | 4000000 | 41.9251 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3442 | 3000000 | 33.0085 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3280 | 3000000 | 31.4522 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3267 | 3000000 | 31.3340 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2719 | 2500000 | 26.0747 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2711 | 2500000 | 26.0004 |
| Government Securities | 6.67% GOI MAT 151235 | 0.2609 | 2500000 | 25.0226 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2177 | 2000000 | 20.8779 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0553 | 500000 | 5.3006 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0549 | 500000 | 5.2627 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0542 | 500000 | 5.2018 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0541 | 500000 | 5.1914 |
| Total | | 18.6543 | | 1789.0401 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7725 | | 169.9928 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5269 | | 50.5370 |
| Total | | 2.2995 | | 220.5298 |
