| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.7423 | 9035200 | 802.0999 |
| Domestic Equities | ICICI Bank Ltd. | 6.8952 | 5180483 | 714.3368 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.0663 | 984667 | 421.2701 |
| Domestic Equities | State Bank of India | 3.5958 | 3100000 | 372.5270 |
| Domestic Equities | Reliance Industries Ltd. | 3.3439 | 2485332 | 346.4304 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7052 | 6750000 | 280.2600 |
| Domestic Equities | Infosys Limited | 2.4805 | 1976619 | 256.9802 |
| Domestic Equities | Aster DM Healthcare Limited | 2.3753 | 3759174 | 246.0755 |
| Domestic Equities | eClerx Services Limited | 2.1859 | 713844 | 226.4599 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8010 | 707433 | 186.5784 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7836 | 983223 | 184.7771 |
| Domestic Equities | United Spirits Limited | 1.5994 | 1200000 | 165.6960 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.5360 | 174770 | 159.1281 |
| Domestic Equities | Axis Bank Ltd. | 1.5095 | 1130000 | 156.3807 |
| Domestic Equities | Finolex Cables Ltd. | 1.3640 | 1546602 | 141.3130 |
| Domestic Equities | AkzoNobel India Ltd. | 1.3137 | 463675 | 136.1025 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.2997 | 1158892 | 134.6517 |
| Domestic Equities | ITC LIMITED | 1.1805 | 3900000 | 122.3040 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.0989 | 744642 | 113.8483 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0346 | 1067068 | 107.1870 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9613 | 1000000 | 99.5900 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.9281 | 546411 | 96.1519 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.9036 | 514989 | 93.6096 |
| Domestic Equities | Lupin Ltd. | 0.8413 | 378624 | 87.1555 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8294 | 1521492 | 85.9263 |
| Domestic Equities | Sonata Software Ltd. | 0.7786 | 3007488 | 80.6608 |
| Domestic Equities | Hyundai Motor India Limited | 0.7624 | 364754 | 78.9838 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7440 | 2000000 | 77.0800 |
| Domestic Equities | Sagility Limited | 0.7330 | 19201018 | 75.9400 |
| Domestic Equities | Rolex Rings Limited | 0.6186 | 4764440 | 64.0865 |
| Domestic Equities | Eternal Limited | 0.5944 | 2500000 | 61.5750 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5876 | 500000 | 60.8750 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5227 | 331400 | 54.1541 |
| Domestic Equities | Timken India Ltd. | 0.5117 | 152642 | 53.0110 |
| Domestic Equities | Wakefit Innovations Limited | 0.5107 | 2831680 | 52.9043 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4920 | 619200 | 50.9756 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.4766 | 849354 | 49.3729 |
| Domestic Equities | Aditya Vision Limited | 0.4200 | 900000 | 43.5105 |
| Domestic Equities | VST Industries Ltd. | 0.3912 | 1732834 | 40.5293 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3884 | 176580 | 40.2391 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3297 | 5306017 | 34.1548 |
| Domestic Equities | GMM Pfaudler Limited | 0.3205 | 355820 | 33.2016 |
| Domestic Equities | PNC Infratech Ltd. | 0.2687 | 1346019 | 27.8343 |
| Domestic Equities | The Anup Engineering Limited | 0.2325 | 153280 | 24.0834 |
| Domestic Equities | Landmark Cars Limited | 0.1486 | 372610 | 15.4000 |
| Total | | 65.2069 | | 6755.4119 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.4422 | 150 | 149.4144 |
| Corporate Debt | 7.82% Bajaj Finance Ltd. | 0.9763 | 10000 | 101.1456 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9615 | 10000 | 99.6068 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.7292 | 7500 | 75.5429 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.7274 | 7500 | 75.3595 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.5954 | 6000 | 61.6844 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.4901 | 5000 | 50.7697 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.4853 | 5000 | 50.2788 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4846 | 5000 | 50.2024 |
| Corporate Debt | 8.1432% LIC Housing Finance Ltd.^ | 0.4831 | 500 | 50.0482 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4814 | 5000 | 49.8681 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3412 | 3500 | 35.3452 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3407 | 3500 | 35.2950 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.2898 | 3000 | 30.0240 |
| Corporate Debt | 7.43% Small Industries Development Bank | 0.2893 | 3000 | 29.9691 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2520 | 250 | 26.1098 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2434 | 2500 | 25.2186 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2426 | 2500 | 25.1309 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2425 | 2500 | 25.1263 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2421 | 2500 | 25.0839 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2419 | 2500 | 25.0633 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.2412 | 2500 | 24.9891 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2407 | 2500 | 24.9390 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.2399 | 2500 | 24.8506 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2387 | 2500 | 24.7327 |
| Corporate Debt | 7.22% Small Industries Development Bank^ | 0.1934 | 2000 | 20.0405 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1445 | 15 | 14.9724 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.0969 | 1000 | 10.0403 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0544 | 560 | 5.6313 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd. | 0.0200 | 20 | 2.0712 |
| Total | | 12.0517 | | 1248.5540 |
| Government Securities | 7.18% GOI MAT 140833 | 3.8349 | 38500000 | 397.2923 |
| Government Securities | 7.1% GOI MAT 080434 | 3.0739 | 31000000 | 318.4537 |
| Government Securities | 7.1% GOI MAT 180429^ | 2.2433 | 22500000 | 232.4039 |
| Government Securities | 7.18% GOI MAT 240737 | 1.1422 | 11500000 | 118.3363 |
| Government Securities | 6.9% GOI MAT 150465 | 1.1303 | 12500000 | 117.0991 |
| Government Securities | 7.26% GOI MAT 060233 | 1.0518 | 10500000 | 108.9706 |
| Government Securities | 6.79% GOI MAT 071034 | 0.9244 | 9500000 | 95.7673 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5484 | 5500000 | 56.8161 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4440 | 4500000 | 45.9989 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3158 | 3000000 | 32.7184 |
| Government Securities | 7.23% GOI MAT 150439 | 0.2959 | 3000000 | 30.6569 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2943 | 3000000 | 30.4924 |
| Government Securities | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 0.2865 | 3000000 | 29.6784 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2504 | 2500000 | 25.9437 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2466 | 2500000 | 25.5431 |
| Government Securities | 6.67% GOI MAT 151235 | 0.2408 | 2500000 | 24.9500 |
| Government Securities | 7.3% GOI MAT 190653 | 0.2395 | 2500000 | 24.8125 |
| Government Securities | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 0.2369 | 2500000 | 24.5449 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.1961 | 2000000 | 20.3173 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.1426 | 1500000 | 14.7746 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0511 | 500000 | 5.2967 |
| Government Securities | 7.32% GOI MAT 131130^ | 0.0502 | 500000 | 5.2030 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0478 | 500000 | 4.9531 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0472 | 500000 | 4.8918 |
| Total | | 17.3352 | | 1795.9150 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.7067 | | 487.6099 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6995 | | 72.4663 |
| Total | | 5.4062 | | 560.0762 |
