| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 7.0990 | 3617600 | 696.3880 |
| Domestic Equities | ICICI Bank Ltd. | 6.5315 | 4490000 | 640.7230 |
| Domestic Equities | Reliance Industries Ltd. | 3.5596 | 2485332 | 349.1891 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.3536 | 984667 | 328.9772 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0388 | 1350000 | 298.0935 |
| Domestic Equities | Infosys Limited | 2.9166 | 1907302 | 286.1144 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4907 | 707433 | 244.3261 |
| Domestic Equities | State Bank of India | 2.4118 | 3000000 | 236.5950 |
| Domestic Equities | Aster DM Healthcare Limited | 1.9350 | 3759174 | 189.8195 |
| Domestic Equities | United Spirits Limited | 1.9131 | 1200000 | 187.6680 |
| Domestic Equities | eClerx Services Limited | 1.9014 | 741589 | 186.5170 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8688 | 983223 | 183.3219 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.8219 | 244770 | 178.7188 |
| Domestic Equities | Finolex Cables Ltd. | 1.7120 | 1938081 | 167.9444 |
| Domestic Equities | ITC LIMITED | 1.6928 | 3900000 | 166.0620 |
| Domestic Equities | AkzoNobel India Ltd. | 1.6327 | 463675 | 160.1673 |
| Domestic Equities | Bank of Baroda | 1.4013 | 5500000 | 137.4615 |
| Domestic Equities | Axis Bank Ltd. | 1.3650 | 1130000 | 133.9050 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.3368 | 1158892 | 131.1402 |
| Domestic Equities | Sonata Software Ltd. | 1.1840 | 2755314 | 116.1503 |
| Domestic Equities | Apollo Tyres Ltd. | 1.1484 | 2387300 | 112.6567 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.1299 | 1063024 | 110.8415 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.0636 | 744642 | 104.3392 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0425 | 1421492 | 102.2692 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8915 | 2844444 | 87.4524 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8802 | 100000 | 86.3450 |
| Domestic Equities | Sagility India Limited | 0.8549 | 20424830 | 83.8644 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.7096 | 514989 | 69.6059 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6452 | 619200 | 63.2946 |
| Domestic Equities | Hyundai Motor India Limited | 0.6349 | 364754 | 62.2854 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6321 | 2000000 | 62.0100 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6297 | 331400 | 61.7763 |
| Domestic Equities | Rolex Rings Limited | 0.6249 | 476444 | 61.2993 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.5576 | 1760179 | 54.6976 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.4051 | 402779 | 39.7362 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3827 | 160148 | 37.5451 |
| Domestic Equities | GMM Pfaudler Limited | 0.3721 | 355820 | 36.5000 |
| Domestic Equities | PNC Infratech Ltd. | 0.3642 | 1346019 | 35.7301 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.3410 | 758182 | 33.4510 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3280 | 4806017 | 32.1763 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3084 | 240000 | 30.2520 |
| Domestic Equities | Timken India Ltd. | 0.2868 | 114733 | 28.1383 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.1824 | 564860 | 17.8948 |
| Domestic Equities | VST Industries Ltd. | 0.1676 | 566368 | 16.4445 |
| Domestic Equities | Landmark Cars Limited | 0.1564 | 372610 | 15.3441 |
| Domestic Equities | RADIANT CASH MANAGEMENT SERVICES LIMITED | 0.1031 | 1568814 | 10.1126 |
| Total | | 66.0096 | | 6475.3447 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.5461 | 150 | 151.6686 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 1.0400 | 10000 | 102.0190 |
| Corporate Debt | 7.34% Punjab National Bank^ | 1.0387 | 10000 | 101.8916 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.7766 | 7500 | 76.1821 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.7649 | 7500 | 75.0318 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.6384 | 6000 | 62.6237 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.5253 | 5000 | 51.5297 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.5230 | 5000 | 51.3086 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.5197 | 5000 | 50.9846 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.5147 | 5000 | 50.4923 |
| Corporate Debt | 8.1432% LIC Housing Finance Ltd.^ | 0.5145 | 500 | 50.4696 |
| Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.5116 | 500 | 50.1817 |
| Corporate Debt | 7.7% HDFC Bank Ltd.£^ | 0.5108 | 500 | 50.1049 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3702 | 3500 | 36.3126 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3626 | 3500 | 35.5714 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.3080 | 3000 | 30.2159 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.3077 | 3000 | 30.1797 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2700 | 250 | 26.4860 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2629 | 2500 | 25.7887 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2620 | 2500 | 25.7006 |
| Corporate Debt | 7.35% National Housing Bank | 0.2617 | 2500 | 25.6687 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2610 | 2500 | 25.6019 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2605 | 2500 | 25.5588 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2583 | 2500 | 25.3369 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.2567 | 2500 | 25.1790 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2556 | 250 | 25.0769 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.2555 | 250 | 25.0642 |
| Corporate Debt | 7.55% Bajaj Finance Ltd. | 0.2552 | 2500 | 25.0380 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1547 | 15 | 15.1718 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.1053 | 1000 | 10.3342 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0584 | 560 | 5.7308 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0215 | 20 | 2.1048 |
| Total | | 13.9720 | | 1370.6091 |
| Government Securities | 7.18% GOI MAT 140833 | 4.9361 | 46000000 | 484.2213 |
| Government Securities | 7.1% GOI MAT 080434 | 3.3161 | 31000000 | 325.2970 |
| Government Securities | 7.1% GOI MAT 180429 | 2.3734 | 22500000 | 232.8210 |
| Government Securities | 7.18% GOI MAT 240737 | 1.2436 | 11500000 | 121.9934 |
| Government Securities | 7.26% GOI MAT 060233 | 1.1301 | 10500000 | 110.8560 |
| Government Securities | 6.79% GOI MAT 071034 | 0.9977 | 9500000 | 97.8690 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5856 | 5500000 | 57.4466 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4849 | 4500000 | 47.5637 |
| Government Securities | 7.3% GOI MAT 190653 | 0.4342 | 4000000 | 42.5892 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3416 | 3000000 | 33.5111 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3274 | 3000000 | 32.1123 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3247 | 3000000 | 31.8541 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2693 | 2500000 | 26.4150 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2692 | 2500000 | 26.4121 |
| Government Securities | 6.67% GOI MAT 151235^ | 0.2598 | 2500000 | 25.4876 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2164 | 2000000 | 21.2250 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0546 | 500000 | 5.3600 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0545 | 500000 | 5.3494 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0539 | 500000 | 5.2900 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0538 | 500000 | 5.2754 |
| Total | | 17.7268 | | 1738.9492 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.8763 | | 184.0619 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4152 | | 40.7324 |
| Total | | 2.2916 | | 224.7943 |
