| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.5383 | 3617600 | 649.7390 |
| Domestic Equities | ICICI Bank Ltd. | 5.8742 | 4490000 | 583.7449 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.6908 | 984667 | 366.7688 |
| Domestic Equities | Reliance Industries Ltd. | 3.2318 | 2485332 | 321.1546 |
| Domestic Equities | Infosys Limited | 3.1919 | 1707302 | 317.1911 |
| Domestic Equities | eClerx Services Limited | 2.6024 | 741589 | 258.6143 |
| Domestic Equities | State Bank of India | 2.5327 | 3000000 | 251.6850 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.5028 | 244770 | 248.7145 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3981 | 1350000 | 238.3088 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 2.3442 | 1316896 | 232.9523 |
| Domestic Equities | Finolex Cables Ltd. | 2.2425 | 1938081 | 222.8502 |
| Domestic Equities | Aster DM Healthcare Limited | 1.8912 | 3759174 | 187.9399 |
| Domestic Equities | ITC LIMITED | 1.8710 | 3900000 | 185.9325 |
| Domestic Equities | United Spirits Limited | 1.8465 | 1200000 | 183.4920 |
| Domestic Equities | Sonata Software Ltd. | 1.7291 | 2745314 | 171.8292 |
| Domestic Equities | AkzoNobel India Ltd. | 1.7049 | 457021 | 169.4268 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6099 | 983223 | 159.9851 |
| Domestic Equities | Bank of Baroda | 1.3637 | 5500000 | 135.5200 |
| Domestic Equities | Apollo Tyres Ltd. | 1.2243 | 2387300 | 121.6687 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.1559 | 744642 | 114.8648 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.1431 | 1063024 | 113.5947 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0112 | 1323821 | 100.4913 |
| Domestic Equities | Rolex Rings Limited | 0.9711 | 476444 | 96.5061 |
| Domestic Equities | Newgen Software Technologies Ltd. | 0.9682 | 815021 | 96.2132 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9429 | 2844444 | 93.6960 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9092 | 619200 | 90.3506 |
| Domestic Equities | Sagility India Limited | 0.8693 | 23333825 | 86.3818 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.8615 | 497776 | 85.6100 |
| Domestic Equities | Hyundai Motor India Limited | 0.7035 | 364754 | 69.9069 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.6544 | 1760179 | 65.0298 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5879 | 2000000 | 58.4200 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5442 | 331400 | 54.0779 |
| Domestic Equities | Axis Bank Ltd. | 0.4742 | 414700 | 47.1224 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4117 | 160148 | 40.9170 |
| Domestic Equities | PNC Infratech Ltd. | 0.4010 | 1346019 | 39.8489 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.3973 | 758182 | 39.4861 |
| Domestic Equities | GMM Pfaudler Limited | 0.3904 | 317595 | 38.7990 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3309 | 50000 | 32.8795 |
| Domestic Equities | Timken India Ltd. | 0.3121 | 91816 | 31.0191 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3014 | 4806017 | 29.9559 |
| Domestic Equities | Landmark Cars Limited | 0.2460 | 372610 | 24.4432 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.2339 | 564860 | 23.2440 |
| Domestic Equities | VST Industries Ltd. | 0.1843 | 566368 | 18.3192 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.1660 | 1214236 | 16.4978 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1500 | 119744 | 14.9039 |
| Domestic Equities | RADIANT CASH MANAGEMENT SERVICES LIMITED | 0.1245 | 1571412 | 12.3717 |
| Total | | 65.8365 | | 6542.4685 |
| Corporate Debt | State Bank of India (Tier 2 - Basel III)^ | 1.5056 | 150 | 149.6187 |
| Corporate Debt | Bajaj Finance Ltd.^ | 1.0103 | 10000 | 100.3952 |
| Corporate Debt | Bank of Baroda (Perpetual) (AT1) (Basel III)^ | 0.9562 | 950 | 95.0259 |
| Corporate Debt | HDFC Bank Ltd.£^ | 0.6221 | 6000 | 61.8195 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.5069 | 5000 | 50.3757 |
| Corporate Debt | LIC Housing Finance Ltd.^ | 0.5053 | 500 | 50.2131 |
| Corporate Debt | Toyota Financial Services India Ltd.^ | 0.5034 | 500 | 50.0301 |
| Corporate Debt | HDFC Bank Ltd.£^ | 0.5025 | 500 | 49.9321 |
| Corporate Debt | REC Limited.^ | 0.3564 | 3500 | 35.4214 |
| Corporate Debt | Small Industries Development Bank^ | 0.3542 | 3500 | 35.1998 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.3014 | 3000 | 29.9504 |
| Corporate Debt | Small Industries Development Bank | 0.3010 | 3000 | 29.9136 |
| Corporate Debt | HDFC Bank Ltd.£^ | 0.2632 | 250 | 26.1593 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.2527 | 2500 | 25.1156 |
| Corporate Debt | Small Industries Development Bank^ | 0.2515 | 250 | 24.9952 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.2514 | 250 | 24.9840 |
| Corporate Debt | National Bank for Agri & Rural Dev.^ | 0.2511 | 2500 | 24.9509 |
| Corporate Debt | Bank of Baroda (Tier 2 - Basel III)^ | 0.1519 | 15 | 15.0923 |
| Corporate Debt | Indian Railways Finance Corp. Ltd.^ | 0.1017 | 1000 | 10.1048 |
| Corporate Debt | Power Finance Corporation Ltd.^ | 0.0210 | 20 | 2.0863 |
| Total | | 8.9699 | | 891.3839 |
| Government Securities | 7.18% GOI MAT 140833 | 4.7378 | 46000000 | 470.8174 |
| Government Securities | 7.1% GOI MAT 180429 | 3.3176 | 32500000 | 329.6872 |
| Government Securities | 7.1% GOI MAT 080434 | 3.1874 | 31000000 | 316.7422 |
| Government Securities | 7.38% GOI MAT 200627 | 2.3517 | 23000000 | 233.6963 |
| Government Securities | 7.17% GOI MAT 170430 | 1.3322 | 13000000 | 132.3898 |
| Government Securities | 7.18% GOI MAT 240737 | 1.1868 | 11500000 | 117.9379 |
| Government Securities | 7.26% GOI MAT 060233 | 1.0853 | 10500000 | 107.8463 |
| Government Securities | 6.79% GOI MAT 071034 | 1.0087 | 10000000 | 100.2391 |
| Government Securities | 7.06% GOI MAT 100428 | 0.7114 | 7000000 | 70.6967 |
| Government Securities | 7.17% GOI MAT 080128 | 0.5599 | 5500000 | 55.6384 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4654 | 4500000 | 46.2451 |
| Government Securities | 7.3% GOI MAT 190653 | 0.4169 | 4000000 | 41.4312 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3286 | 3000000 | 32.6544 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3119 | 3000000 | 30.9923 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3115 | 3000000 | 30.9531 |
| Government Securities | 6.79% GOI MAT 150527 | 0.3027 | 3000000 | 30.0803 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2584 | 2500000 | 25.6802 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2584 | 2500000 | 25.6775 |
| Government Securities | 6.67% GOI MAT 151235 | 0.2478 | 2500000 | 24.6273 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2075 | 2000000 | 20.6229 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.2066 | 2000000 | 20.5266 |
| Government Securities | 8.6% GOI MAT 020628 | 0.0532 | 500000 | 5.2877 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0517 | 500000 | 5.1365 |
| Government Securities | 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 0.0517 | 500000 | 5.1375 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0516 | 500000 | 5.1258 |
| Government Securities | 7.26% GOI MAT 140129 | 0.0513 | 500000 | 5.0945 |
| Total | | 23.0538 | | 2290.9642 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.4676 | | 145.8374 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6722 | | 66.7998 |
| Total | | 2.1398 | | 212.6372 |
