| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8681 | 9035200 | 697.2464 |
| Domestic Equities | ICICI Bank Ltd. | 6.4471 | 5180483 | 654.5022 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8933 | 984667 | 395.2453 |
| Domestic Equities | Reliance Industries Ltd. | 3.5028 | 2485332 | 355.6013 |
| Domestic Equities | State Bank of India | 3.2626 | 3100000 | 331.2195 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8129 | 7450000 | 285.5585 |
| Domestic Equities | Aster DM Healthcare Limited | 2.5959 | 3759174 | 263.5369 |
| Domestic Equities | Infosys Limited | 2.3010 | 1976619 | 233.5968 |
| Domestic Equities | Voltamp Transformers Ltd. | 2.0214 | 174770 | 205.2149 |
| Domestic Equities | eClerx Services Limited | 2.0096 | 1427688 | 204.0166 |
| Domestic Equities | Axis Bank Ltd. | 1.9115 | 1530000 | 194.0499 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8274 | 983223 | 185.5145 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.5680 | 1058892 | 159.1832 |
| Domestic Equities | United Spirits Limited | 1.5669 | 1200000 | 159.0720 |
| Domestic Equities | Finolex Cables Ltd. | 1.5091 | 1546602 | 153.1987 |
| Domestic Equities | JSW Dulux Limited | 1.3477 | 463675 | 136.8166 |
| Domestic Equities | Eternal Limited | 1.3383 | 5500000 | 135.8665 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2184 | 500000 | 123.6950 |
| Domestic Equities | ITC LIMITED | 1.2097 | 3900000 | 122.8110 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.1229 | 744642 | 113.9972 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.1065 | 621017 | 112.3296 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.9744 | 1067068 | 98.9172 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9230 | 1000000 | 93.7000 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.8620 | 526060 | 87.5048 |
| Domestic Equities | Lupin Ltd. | 0.8597 | 378624 | 87.2804 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7701 | 1521492 | 78.1819 |
| Domestic Equities | Sonata Software Ltd. | 0.7555 | 3007488 | 76.7000 |
| Domestic Equities | Sagility Limited | 0.7166 | 17430028 | 72.7529 |
| Domestic Equities | Rolex Rings Limited | 0.6844 | 4764440 | 69.4751 |
| Domestic Equities | Hyundai Motor India Limited | 0.6531 | 364754 | 66.2977 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6342 | 603365 | 64.3851 |
| Domestic Equities | CIE Automotive India Ltd | 0.5923 | 1269282 | 60.1322 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5919 | 2000000 | 60.0900 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5805 | 619200 | 58.9324 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.5202 | 849354 | 52.8086 |
| Domestic Equities | Timken India Ltd. | 0.5155 | 152642 | 52.3379 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5080 | 331400 | 51.5692 |
| Domestic Equities | Aditya Vision Limited | 0.4651 | 900000 | 47.2140 |
| Domestic Equities | VST Industries Ltd. | 0.4410 | 1732834 | 44.7712 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4323 | 176580 | 43.8837 |
| Domestic Equities | Wakefit Innovations Limited | 0.3851 | 2831680 | 39.0913 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3494 | 5306017 | 35.4707 |
| Domestic Equities | GMM Pfaudler Limited | 0.3174 | 355820 | 32.2213 |
| Domestic Equities | The Anup Engineering Limited | 0.3114 | 153280 | 31.6094 |
| Domestic Equities | PNC Infratech Ltd. | 0.2836 | 1346019 | 28.7873 |
| Domestic Equities | Landmark Cars Limited | 0.1477 | 372610 | 14.9957 |
| Total | | 65.7154 | | 6671.3826 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.4621 | 150 | 148.4270 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.9845 | 10000 | 99.9438 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9588 | 10000 | 97.3342 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.7338 | 7500 | 74.4975 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.7222 | 7500 | 73.3150 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.5952 | 6000 | 60.4249 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.4913 | 5000 | 49.8748 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.4876 | 5000 | 49.4997 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4874 | 5000 | 49.4837 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4825 | 5000 | 48.9824 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3454 | 3500 | 35.0665 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3407 | 3500 | 34.5904 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.2957 | 3000 | 30.0197 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.2956 | 3000 | 30.0077 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2529 | 250 | 25.6732 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev. | 0.2470 | 2500 | 25.0783 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.2464 | 2500 | 25.0187 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2447 | 2500 | 24.8403 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2435 | 2500 | 24.7169 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2429 | 2500 | 24.6612 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2421 | 2500 | 24.5753 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2409 | 2500 | 24.4547 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.2404 | 2500 | 24.4033 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2403 | 2500 | 24.3920 |
| Corporate Debt | 7.22% Small Industries Development Bank^ | 0.1947 | 2000 | 19.7645 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1467 | 15 | 14.8881 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.0968 | 1000 | 9.8298 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0551 | 560 | 5.5959 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0202 | 20 | 2.0504 |
| Total | | 11.6373 | | 1181.4099 |
| Government Securities | 7.18% GOI MAT 140833 | 3.8330 | 38500000 | 389.1245 |
| Government Securities | 7.1% GOI MAT 080434 | 3.0658 | 31000000 | 311.2425 |
| Government Securities | 7.1% GOI MAT 180429 | 2.2552 | 22500000 | 228.9494 |
| Government Securities | 7.18% GOI MAT 240737 | 1.1365 | 11500000 | 115.3749 |
| Government Securities | 6.9% GOI MAT 150465 | 1.1162 | 12500000 | 113.3200 |
| Government Securities | 7.26% GOI MAT 060233 | 1.0487 | 10500000 | 106.4667 |
| Government Securities | 6.79% GOI MAT 071034 | 0.6781 | 7000000 | 68.8407 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5525 | 5500000 | 56.0922 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4449 | 4500000 | 45.1616 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3158 | 3000000 | 32.0605 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2957 | 3000000 | 30.0151 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.2957 | 3000000 | 30.0232 |
| Government Securities | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 0.2862 | 3000000 | 29.0598 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2497 | 2500000 | 25.3514 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2470 | 2500000 | 25.0769 |
| Government Securities | 6.67% GOI MAT 151235 | 0.2386 | 2500000 | 24.2232 |
| Government Securities | 7.3% GOI MAT 190653 | 0.2382 | 2500000 | 24.1839 |
| Government Securities | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 0.2369 | 2500000 | 24.0508 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.1970 | 2000000 | 19.9985 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.1416 | 1500000 | 14.3777 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0514 | 500000 | 5.2207 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0504 | 500000 | 5.1177 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0472 | 500000 | 4.7920 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0464 | 500000 | 4.7109 |
| Total | | 17.0690 | | 1732.8348 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.1564 | | 523.4728 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4219 | | 42.8276 |
| Total | | 5.5783 | | 566.3004 |
