| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.8459 | 4517600 | 911.7420 |
| Domestic Equities | ICICI Bank Ltd. | 7.4458 | 5180483 | 767.4368 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.4741 | 984667 | 358.0742 |
| Domestic Equities | Reliance Industries Ltd. | 3.3522 | 2485332 | 345.5109 |
| Domestic Equities | Infosys Limited | 2.7924 | 1907302 | 287.8119 |
| Domestic Equities | eClerx Services Limited | 2.7301 | 746957 | 281.3936 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5916 | 1350000 | 267.1110 |
| Domestic Equities | State Bank of India | 2.3185 | 3000000 | 238.9650 |
| Domestic Equities | Aster DM Healthcare Limited | 2.2062 | 3759174 | 227.3924 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0844 | 707433 | 214.8333 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8261 | 983223 | 188.2184 |
| Domestic Equities | AkzoNobel India Ltd. | 1.6966 | 463675 | 174.8704 |
| Domestic Equities | United Spirits Limited | 1.5603 | 1200000 | 160.8240 |
| Domestic Equities | ITC LIMITED | 1.5588 | 3900000 | 160.6605 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.4983 | 174770 | 154.4268 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.4832 | 1158892 | 152.8694 |
| Domestic Equities | Finolex Cables Ltd. | 1.4041 | 1638081 | 144.7163 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.2098 | 1063024 | 124.6927 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1900 | 1521492 | 122.6551 |
| Domestic Equities | Axis Bank Ltd. | 1.1713 | 1130000 | 120.7292 |
| Domestic Equities | Sonata Software Ltd. | 1.1437 | 3007488 | 117.8785 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.0648 | 744642 | 109.7528 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.9523 | 514989 | 98.1569 |
| Domestic Equities | Sagility India Limited | 0.8685 | 19201018 | 89.5151 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8550 | 1000000 | 88.1200 |
| Domestic Equities | Hyundai Motor India Limited | 0.7615 | 364754 | 78.4878 |
| Domestic Equities | Lupin Ltd. | 0.7087 | 378624 | 73.0404 |
| Domestic Equities | Rolex Rings Limited | 0.6607 | 476444 | 68.0981 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6390 | 2000000 | 65.8600 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6070 | 331400 | 62.5584 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5591 | 619200 | 57.6228 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.5346 | 176580 | 55.0965 |
| Domestic Equities | Timken India Ltd. | 0.4915 | 152642 | 50.6604 |
| Domestic Equities | GMM Pfaudler Limited | 0.4843 | 355820 | 49.9215 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4506 | 1302992 | 46.4451 |
| Domestic Equities | Belrise Industries Limited | 0.4289 | 3200000 | 44.2016 |
| Domestic Equities | PNC Infratech Ltd. | 0.4091 | 1346019 | 42.1708 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3051 | 5306017 | 31.4435 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2932 | 240000 | 30.2160 |
| Domestic Equities | Schloss Bangalore Limited | 0.2747 | 684149 | 28.3101 |
| Domestic Equities | Landmark Cars Limited | 0.1795 | 372610 | 18.5001 |
| Domestic Equities | VST Industries Ltd. | 0.1552 | 566368 | 15.9942 |
| Domestic Equities | National Securities Depository Limited | 0.1409 | 181494 | 14.5195 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.1052 | 309222 | 10.8444 |
| Domestic Equities | Ador Welding Ltd. | 0.0222 | 22880 | 2.2862 |
| Total | | 65.5349 | | 6754.6346 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.4644 | 150 | 150.9377 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.9934 | 10000 | 102.3909 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9847 | 10000 | 101.4924 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.7425 | 7500 | 76.5241 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd | 0.7286 | 7500 | 75.0949 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.6081 | 6000 | 62.6785 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5003 | 5000 | 51.5641 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.4957 | 5000 | 51.0892 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4953 | 5000 | 51.0521 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4912 | 5000 | 50.6253 |
| Corporate Debt | 8.1432% LIC Housing Finance Ltd.^ | 0.4897 | 500 | 50.4776 |
| Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.4875 | 500 | 50.2459 |
| Corporate Debt | 7.7% HDFC Bank Ltd.£ | 0.4865 | 500 | 50.1445 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3499 | 3500 | 36.0632 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3464 | 3500 | 35.6994 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.2941 | 3000 | 30.3087 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.2937 | 3000 | 30.2713 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2566 | 250 | 26.4514 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2488 | 2500 | 25.6486 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2485 | 2500 | 25.6123 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2481 | 2500 | 25.5708 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2481 | 2500 | 25.5741 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2474 | 2500 | 25.5007 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2465 | 2500 | 25.4074 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.2449 | 2500 | 25.2393 |
| Corporate Debt | 7.55% Bajaj Finance Ltd. | 0.2442 | 2500 | 25.1701 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2435 | 2500 | 25.1011 |
| Corporate Debt | 7.75% Small Industries Development Bank | 0.2434 | 250 | 25.0874 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd. | 0.2433 | 250 | 25.0727 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1475 | 15 | 15.2075 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.0996 | 1000 | 10.2637 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0554 | 560 | 5.7102 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0204 | 20 | 2.1062 |
| Total | | 13.5383 | | 1395.3833 |
| Government Securities | 7.18% GOI MAT 140833 | 4.6689 | 46000000 | 481.2193 |
| Government Securities | 7.1% GOI MAT 080434 | 3.1348 | 31000000 | 323.0981 |
| Government Securities | 7.1% GOI MAT 180429 | 2.2623 | 22500000 | 233.1743 |
| Government Securities | 7.18% GOI MAT 240737 | 1.1648 | 11500000 | 120.0602 |
| Government Securities | 7.26% GOI MAT 060233 | 1.0691 | 10500000 | 110.1872 |
| Government Securities | 6.9% GOI MAT 150465 | 0.9468 | 10000000 | 97.5857 |
| Government Securities | 6.79% GOI MAT 071034 | 0.9450 | 9500000 | 97.3966 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5574 | 5500000 | 57.4462 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4574 | 4500000 | 47.1415 |
| Government Securities | 7.3% GOI MAT 190653 | 0.4001 | 4000000 | 41.2422 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3235 | 3000000 | 33.3409 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3056 | 3000000 | 31.4971 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3051 | 3000000 | 31.4430 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2555 | 2500000 | 26.3346 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2540 | 2500000 | 26.1782 |
| Government Securities | 6.67% GOI MAT 151235 | 0.2454 | 2500000 | 25.2950 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2033 | 2000000 | 20.9514 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0519 | 500000 | 5.3513 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0511 | 500000 | 5.2688 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0499 | 500000 | 5.1483 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0494 | 500000 | 5.0875 |
| Total | | 17.7012 | | 1824.4474 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.9666 | | 202.6992 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.2590 | | 129.7683 |
| Total | | 3.2257 | | 332.4675 |
