| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.7758 | 4490000 | 490.8917 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4303 | 3187600 | 461.5326 |
| Domestic Equities | Larsen and Toubro Ltd. | 4.3607 | 984667 | 370.6188 |
| Domestic Equities | Reliance Industries Ltd. | 4.3449 | 1242666 | 369.2831 |
| Domestic Equities | Voltamp Transformers Ltd. | 3.1271 | 274820 | 265.7770 |
| Domestic Equities | Infosys Limited | 2.8330 | 1607302 | 240.7819 |
| Domestic Equities | State Bank of India | 2.6556 | 3000000 | 225.7050 |
| Domestic Equities | Sonata Software Ltd. | 2.3333 | 2745314 | 198.3078 |
| Domestic Equities | Bank of Baroda | 2.3301 | 7500000 | 198.0375 |
| Domestic Equities | Finolex Cables Ltd. | 2.2650 | 1923143 | 192.5066 |
| Domestic Equities | Newgen Software Technologies Ltd. | 2.0584 | 2200000 | 174.9440 |
| Domestic Equities | eClerx Services Limited | 2.0026 | 718981 | 170.2044 |
| Domestic Equities | ITC Ltd. | 1.9656 | 3900000 | 167.0565 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.8078 | 2170000 | 153.6469 |
| Domestic Equities | Aster DM Healthcare Limited | 1.7337 | 3600000 | 147.3480 |
| Domestic Equities | United Spirits Limited | 1.6015 | 1200000 | 136.1100 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4213 | 983223 | 120.7988 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3102 | 2387300 | 111.3556 |
| Domestic Equities | AkzoNobel India Ltd. | 1.2823 | 457021 | 108.9858 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1668 | 847569 | 99.1656 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.0841 | 744642 | 92.1420 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0314 | 1080128 | 87.6632 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0165 | 1423821 | 86.3903 |
| Domestic Equities | Rolex Rings Limited | 0.9802 | 476444 | 83.3062 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9267 | 2844444 | 78.7627 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9240 | 619200 | 78.5362 |
| Domestic Equities | Timken India Ltd. | 0.8948 | 265958 | 76.0507 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.8124 | 1760179 | 69.0430 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7426 | 3132389 | 63.1176 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.7269 | 497776 | 61.7790 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7088 | 1000000 | 60.2400 |
| Domestic Equities | PNC Infratech Ltd. | 0.6911 | 1346019 | 58.7335 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.5233 | 4806017 | 44.4797 |
| Domestic Equities | Axis Bank Ltd. | 0.5110 | 414700 | 43.4274 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.4930 | 758182 | 41.9009 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4334 | 331400 | 36.8351 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4262 | 50000 | 36.2263 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3482 | 564860 | 29.5930 |
| Domestic Equities | VST Industries Ltd. | 0.2163 | 51488 | 18.3812 |
| Domestic Equities | SKF India Ltd. | 0.1924 | 39322 | 16.3526 |
| Domestic Equities | RADIANT CASH MANAGEMENT SERVICES LIMITED | 0.1408 | 1571412 | 11.9663 |
| Domestic Equities | GMM Pfaudler Limited | 0.0771 | 52993 | 6.5494 |
| Domestic Equities | DOMS Industries Limited | 0.0642 | 34875 | 5.4606 |
| Total | | 65.7711 | | 5589.9945 |
| Corporate Debt | 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^ | 1.1194 | 950 | 95.1389 |
| Corporate Debt | 8.33% LIC Housing Finance Ltd.^ | 0.5883 | 500 | 50.0042 |
| Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.5867 | 500 | 49.8627 |
| Corporate Debt | 7.7% HDFC Bank Ltd.£ | 0.5842 | 500 | 49.6559 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.4132 | 3500 | 35.1209 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev. | 0.3509 | 3000 | 29.8255 |
| Corporate Debt | 7.43% Small Industries Development Bank | 0.3505 | 3000 | 29.7914 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2948 | 2500 | 25.0521 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2939 | 250 | 24.9806 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.2936 | 250 | 24.9550 |
| Corporate Debt | 7.99% State Bank of India (Tier 2 - Basel III) | 0.2926 | 250 | 24.8679 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.2924 | 2500 | 24.8499 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1750 | 15 | 14.8694 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0246 | 20 | 2.0935 |
| Total | | 5.6602 | | 481.0679 |
| Government Securities | 7.1% GOI MAT 180429 | 3.8310 | 32500000 | 325.6003 |
| Government Securities | 7.38% GOI MAT 200627 | 2.7308 | 23000000 | 232.0932 |
| Government Securities | 6.69% GOI MAT 270624 | 2.3503 | 20000000 | 199.7566 |
| Government Securities | 7.18% GOI MAT 140833 | 2.2546 | 19000000 | 191.6232 |
| Government Securities | 7.17% GOI MAT 080128 | 1.8295 | 15500000 | 155.4963 |
| Government Securities | 7.17% GOI MAT 170430 | 1.5371 | 13000000 | 130.6366 |
| Government Securities | 7.26% GOI MAT 060233 | 1.2493 | 10500000 | 106.1821 |
| Government Securities | 7.18% GOI MAT 240737 | 1.0670 | 9000000 | 90.6829 |
| Government Securities | 7.06% GOI MAT 100428 | 0.8237 | 7000000 | 70.0045 |
| Government Securities | 8.28% GOI MAT 210927^ | 0.5489 | 4500000 | 46.6549 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.5375 | 4500000 | 45.6828 |
| Government Securities | 8.32% GOI MAT 020832 | 0.3799 | 3000000 | 32.2857 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3591 | 3000000 | 30.5177 |
| Government Securities | 6.79% GOI MAT 150527^ | 0.3504 | 3000000 | 29.7774 |
| Government Securities | 7.3% GOI MAT 190653 | 0.3005 | 2500000 | 25.5438 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2984 | 2500000 | 25.3641 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2973 | 2500000 | 25.2684 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2392 | 2000000 | 20.3319 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.2385 | 2000000 | 20.2690 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0620 | 500000 | 5.2719 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0597 | 500000 | 5.0718 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0596 | 500000 | 5.0674 |
| Government Securities | 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 0.0596 | 500000 | 5.0677 |
| Government Securities | 7.26% GOI MAT 140129 | 0.0594 | 500000 | 5.0450 |
| Total | | 21.5232 | | 1829.2952 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.3521 | | 454.8847 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.5278 | | 44.8599 |
| Total | | 5.8799 | | 499.7446 |
| Certificate of Deposit | State Bank of India | 1.1655 | 2000 | 99.0600 |
| Total | | 1.1655 | | 99.0600 |
