| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Dr Reddys Laboratories Ltd. | 8.4798 | 21500 | 13.3392 |
| Domestic Equities | Tata Consultancy Services Ltd. | 8.0095 | 32977 | 12.5994 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7190 | 11900 | 4.2772 |
| Domestic Equities | ICICI Bank Ltd. | 2.1939 | 30000 | 3.4512 |
| Domestic Equities | HDFC Bank Ltd.£ | 2.1163 | 21900 | 3.3290 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2609 | 15000 | 1.9835 |
| Domestic Equities | Reliance Industries Ltd. | 1.1191 | 6000 | 1.7604 |
| Domestic Equities | State Bank of India | 1.0242 | 19500 | 1.6112 |
| Domestic Equities | Axis Bank Ltd. | 0.9635 | 13000 | 1.5157 |
| Domestic Equities | Infosys Limited | 0.9031 | 10000 | 1.4206 |
| Domestic Equities | ITC Ltd. | 0.8309 | 30000 | 1.3070 |
| Domestic Equities | Vesuvius India Ltd. | 0.7217 | 2500 | 1.1353 |
| Domestic Equities | United Spirits Limited | 0.7108 | 9500 | 1.1182 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.6611 | 1000 | 1.0399 |
| Domestic Equities | ICICI Lombard General Insurance Co | 0.6525 | 6000 | 1.0264 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6518 | 800 | 1.0254 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6260 | 2500 | 0.9848 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.5577 | 10000 | 0.8773 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5040 | 3000 | 0.7928 |
| Domestic Equities | Global Health Limited | 0.4594 | 5000 | 0.7226 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4566 | 5000 | 0.7183 |
| Domestic Equities | Gujarat Pipavav Port Ltd. | 0.4025 | 30000 | 0.6332 |
| Domestic Equities | Finolex Cables Ltd. | 0.4018 | 6000 | 0.6320 |
| Domestic Equities | Kalpataru Projects International Ltd | 0.3908 | 5015 | 0.6147 |
| Domestic Equities | Bayer Cropscience Ltd | 0.3850 | 1100 | 0.6057 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.3763 | 20000 | 0.5920 |
| Domestic Equities | Gateway Distriparks Limited | 0.3391 | 50000 | 0.5335 |
| Domestic Equities | Hindustan Petroleum Corp. Ltd. | 0.3149 | 10000 | 0.4954 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3070 | 16000 | 0.4830 |
| Domestic Equities | City Union Bank Ltd. | 0.3065 | 30000 | 0.4821 |
| Domestic Equities | Symphony Ltd. | 0.3034 | 4938 | 0.4773 |
| Domestic Equities | Goodyear India Ltd. | 0.2967 | 4000 | 0.4668 |
| Domestic Equities | Sanofi India Limited | 0.2604 | 492 | 0.4096 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2515 | 10000 | 0.3956 |
| Domestic Equities | Lumax Industries Ltd | 0.2433 | 1500 | 0.3828 |
| Domestic Equities | The Anup Engineering Limited | 0.2266 | 2000 | 0.3564 |
| Domestic Equities | STERLING TOOLS LIMITED | 0.2233 | 10000 | 0.3513 |
| Domestic Equities | Redington Ltd. | 0.1945 | 14000 | 0.3060 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.1906 | 3000 | 0.2999 |
| Domestic Equities | PVR LIMITED | 0.1730 | 2000 | 0.2722 |
| Domestic Equities | Insecticides (India) Ltd. | 0.1540 | 4200 | 0.2423 |
| Domestic Equities | Popular Vehicles and Services Limited | 0.1481 | 10050 | 0.2330 |
| Domestic Equities | Oriental Carbon & Chemicals Ltd. | 0.1243 | 2600 | 0.1956 |
| Total | | 41.6358 | | 65.4958 |
| Corporate Debt | 8.35% Mahindra Rural Housing Finance Ltd^ | 6.3817 | 100 | 10.0389 |
| Corporate Debt | 7.7505% TMF Holdings Ltd. (Perpetual) (Perpetual)^ | 6.2498 | 100 | 9.8313 |
| Corporate Debt | 8.4% Indian Railways Finance Corp. Ltd.^ | 3.2753 | 50 | 5.1523 |
| Corporate Debt | 6.83% HDFC Bank Ltd.£^ | 3.0207 | 50 | 4.7518 |
| Corporate Debt | 9.25% Reliance Industries Ltd.^ | 1.2101 | 19 | 1.9036 |
| Corporate Debt | 9.1% Power Finance Corporation Ltd.^ | 0.6673 | 10 | 1.0497 |
| Total | | 20.8050 | | 32.7276 |
| Government Securities | 6.67% GOI MAT 171250 | 8.8420 | 1500000 | 13.9090 |
| Government Securities | 6.19% GOI MAT 160934^ | 5.8880 | 1000000 | 9.2622 |
| Government Securities | 7.57% GOI MAT 170633^ | 4.8827 | 750000 | 7.6808 |
| Government Securities | 8.97% GOI MAT 051230^ | 3.8123 | 550000 | 5.9970 |
| Government Securities | 7.5% GOI MAT 100834 | 3.2399 | 500000 | 5.0965 |
| Government Securities | 7.54% GOI MAT 230536 | 0.0976 | 15000 | 0.1536 |
| Total | | 26.7625 | | 42.0991 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 7.3848 | | 11.6167 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 3.4119 | | 5.3672 |
| Total | | 10.7967 | | 16.9839 |
