| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.8267 | 4490000 | 516.5296 |
| Domestic Equities | HDFC Bank Ltd.£ | 5.4659 | 3187600 | 484.5471 |
| Domestic Equities | Reliance Industries Ltd. | 4.1128 | 1242666 | 364.5982 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9924 | 984667 | 353.9189 |
| Domestic Equities | Voltamp Transformers Ltd. | 3.2238 | 274820 | 285.7894 |
| Domestic Equities | State Bank of India | 2.7962 | 3000000 | 247.8750 |
| Domestic Equities | Infosys Limited | 2.5756 | 1607302 | 228.3253 |
| Domestic Equities | Bank of Baroda | 2.3816 | 7500000 | 211.1250 |
| Domestic Equities | Finolex Cables Ltd. | 2.2849 | 1923143 | 202.5550 |
| Domestic Equities | Newgen Software Technologies Ltd. | 2.2807 | 2176227 | 202.1824 |
| Domestic Equities | Sonata Software Ltd. | 2.1404 | 2745314 | 189.7424 |
| Domestic Equities | eClerx Services Limited | 2.0872 | 751018 | 185.0245 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.9703 | 1670000 | 174.6653 |
| Domestic Equities | ITC Ltd. | 1.9166 | 3900000 | 169.9035 |
| Domestic Equities | United Spirits Limited | 1.5933 | 1200000 | 141.2400 |
| Domestic Equities | Aster DM Healthcare Limited | 1.4763 | 3759174 | 130.8756 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4666 | 983223 | 130.0116 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3737 | 2387300 | 121.7762 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3197 | 847569 | 116.9857 |
| Domestic Equities | AkzoNobel India Ltd. | 1.2630 | 457021 | 111.9633 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.1252 | 744642 | 99.7448 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0689 | 1080128 | 94.7596 |
| Domestic Equities | Rolex Rings Limited | 1.0116 | 476444 | 89.6811 |
| Domestic Equities | Timken India Ltd. | 1.0022 | 265958 | 88.8419 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9935 | 619200 | 88.0688 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9850 | 1423821 | 87.3158 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.9685 | 2844444 | 85.8595 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9159 | 500000 | 81.1975 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.8412 | 497776 | 74.5693 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.8379 | 1760179 | 74.2796 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6851 | 1000000 | 60.7350 |
| Domestic Equities | PNC Infratech Ltd. | 0.6811 | 1346019 | 60.3757 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.5561 | 758182 | 49.3008 |
| Domestic Equities | Axis Bank Ltd. | 0.5454 | 414700 | 48.3499 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.5261 | 4806017 | 46.6424 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4025 | 331400 | 35.6852 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3905 | 50000 | 34.6178 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.3516 | 564860 | 31.1662 |
| Domestic Equities | VST Industries Ltd. | 0.2340 | 51488 | 20.7468 |
| Domestic Equities | SKF India Ltd. | 0.2052 | 39322 | 18.1925 |
| Domestic Equities | RADIANT CASH MANAGEMENT SERVICES LIMITED | 0.1561 | 1571412 | 13.8363 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.1544 | 60000 | 13.6899 |
| Domestic Equities | GMM Pfaudler Limited | 0.0855 | 52993 | 7.5820 |
| Domestic Equities | DOMS Industries Limited | 0.0703 | 33867 | 6.2280 |
| Total | | 66.3417 | | 5881.1004 |
| Corporate Debt | 8.99% Bank of Baroda (Perpetual) (AT1) (Basel III)^ | 1.0750 | 950 | 95.2948 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£ | 0.6845 | 6000 | 60.6787 |
| Corporate Debt | 8.33% LIC Housing Finance Ltd.^ | 0.5643 | 500 | 50.0234 |
| Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.5615 | 500 | 49.7793 |
| Corporate Debt | 7.7% HDFC Bank Ltd.£ | 0.5610 | 500 | 49.7280 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3949 | 3500 | 35.0051 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev. | 0.3358 | 3000 | 29.7653 |
| Corporate Debt | 7.43% Small Industries Development Bank | 0.3355 | 3000 | 29.7418 |
| Corporate Debt | 9.00% HDFC Bank Ltd.£^ | 0.2928 | 250 | 25.9570 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2819 | 2500 | 24.9894 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2816 | 250 | 24.9591 |
| Corporate Debt | 7.99% State Bank of India (Tier 2 - Basel III) | 0.2814 | 250 | 24.9478 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.2812 | 250 | 24.9274 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.2800 | 2500 | 24.8207 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1685 | 15 | 14.9415 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0235 | 20 | 2.0822 |
| Total | | 6.4033 | | 567.6415 |
| Government Securities | 7.1% GOI MAT 180429 | 3.6513 | 32500000 | 323.6831 |
| Government Securities | 7.18% GOI MAT 140833 | 3.2675 | 29000000 | 289.6622 |
| Government Securities | 7.38% GOI MAT 200627 | 2.6079 | 23000000 | 231.1850 |
| Government Securities | 7.17% GOI MAT 080128 | 1.7464 | 15500000 | 154.8140 |
| Government Securities | 7.17% GOI MAT 170430 | 1.4634 | 13000000 | 129.7283 |
| Government Securities | 7.26% GOI MAT 060233 | 1.1876 | 10500000 | 105.2801 |
| Government Securities | 7.18% GOI MAT 240737 | 1.0103 | 9000000 | 89.5657 |
| Government Securities | 7.1% GOI MAT 080434 | 0.9548 | 8500000 | 84.6460 |
| Government Securities | 7.06% GOI MAT 100428 | 0.7860 | 7000000 | 69.6780 |
| Government Securities | 8.28% GOI MAT 210927^ | 0.5237 | 4500000 | 46.4294 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.5120 | 4500000 | 45.3900 |
| Government Securities | 7.3% GOI MAT 190653 | 0.4514 | 4000000 | 40.0198 |
| Government Securities | 8.32% GOI MAT 020832 | 0.3612 | 3000000 | 32.0166 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3417 | 3000000 | 30.2887 |
| Government Securities | 6.79% GOI MAT 150527^ | 0.3347 | 3000000 | 29.6667 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2843 | 2500000 | 25.2011 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2828 | 2500000 | 25.0730 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2276 | 2000000 | 20.1791 |
| Government Securities | 7.65% Chhattisgarh SDL Mat 310133^ | 0.2274 | 2000000 | 20.1625 |
| Government Securities | 7.23% GOI MAT 150439 | 0.1694 | 1500000 | 15.0148 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0592 | 500000 | 5.2437 |
| Government Securities | 7.62% Uttar Pradesh SDL ISD 201223 MAT 201233^ | 0.0568 | 500000 | 5.0336 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0567 | 500000 | 5.0308 |
| Government Securities | 7.26% GOI MAT 140129 | 0.0565 | 500000 | 5.0111 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0559 | 500000 | 4.9588 |
| Total | | 20.6767 | | 1832.9621 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.5144 | | 400.1928 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9393 | | 83.2672 |
| Total | | 5.4537 | | 483.4600 |
| Certificate of Deposit | State Bank of India^ | 1.1246 | 2000 | 99.6920 |
| Total | | 1.1246 | | 99.6920 |
