| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.9832 | 3617600 | 724.0626 |
| Domestic Equities | ICICI Bank Ltd. | 6.2609 | 4490000 | 649.1642 |
| Domestic Equities | Reliance Industries Ltd. | 3.5969 | 2485332 | 372.9489 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.4851 | 984667 | 361.3531 |
| Domestic Equities | Infosys Limited | 2.9465 | 1907302 | 305.5116 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8169 | 1350000 | 292.0725 |
| Domestic Equities | eClerx Services Limited | 2.5041 | 741589 | 259.6451 |
| Domestic Equities | State Bank of India | 2.3736 | 3000000 | 246.1050 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3621 | 707433 | 244.9133 |
| Domestic Equities | Aster DM Healthcare Limited | 2.1610 | 3759174 | 224.0656 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9056 | 983223 | 197.5885 |
| Domestic Equities | Finolex Cables Ltd. | 1.8311 | 1938081 | 189.8544 |
| Domestic Equities | United Spirits Limited | 1.6528 | 1200000 | 171.3720 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.6040 | 174770 | 166.3111 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.5840 | 1158892 | 164.2382 |
| Domestic Equities | ITC LIMITED | 1.5664 | 3900000 | 162.4155 |
| Domestic Equities | AkzoNobel India Ltd. | 1.5273 | 463675 | 158.3589 |
| Domestic Equities | Bank of Baroda | 1.3196 | 5500000 | 136.8290 |
| Domestic Equities | Axis Bank Ltd. | 1.3069 | 1130000 | 135.5096 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.1587 | 1063024 | 120.1430 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1551 | 1421492 | 119.7678 |
| Domestic Equities | Sonata Software Ltd. | 1.0897 | 2755314 | 112.9817 |
| Domestic Equities | Apollo Tyres Ltd. | 1.0333 | 2387300 | 107.1420 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.9981 | 744642 | 103.4903 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9032 | 1000000 | 93.6500 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.8227 | 2844444 | 85.3049 |
| Domestic Equities | Hyundai Motor India Limited | 0.7809 | 364754 | 80.9644 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.7737 | 514989 | 80.2198 |
| Domestic Equities | Sagility India Limited | 0.7631 | 19201018 | 79.1274 |
| Domestic Equities | Rolex Rings Limited | 0.7402 | 476444 | 76.7456 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6923 | 331400 | 71.7812 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6403 | 2000000 | 66.3900 |
| Domestic Equities | Belrise Industries Limited | 0.6310 | 6222012 | 65.4307 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5766 | 619200 | 59.7807 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.5732 | 1760179 | 59.4324 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4792 | 164351 | 49.6833 |
| Domestic Equities | GMM Pfaudler Limited | 0.4088 | 355820 | 42.3888 |
| Domestic Equities | PNC Infratech Ltd. | 0.4006 | 1346019 | 41.5381 |
| Domestic Equities | Timken India Ltd. | 0.3871 | 114733 | 40.1370 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3111 | 4806017 | 32.2532 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2728 | 240000 | 28.2816 |
| Domestic Equities | Schloss Bangalore Limited | 0.2673 | 684149 | 27.7183 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.2055 | 534417 | 21.3072 |
| Domestic Equities | Landmark Cars Limited | 0.1871 | 372610 | 19.3981 |
| Domestic Equities | VST Industries Ltd. | 0.1680 | 566368 | 17.4158 |
| Domestic Equities | RADIANT CASH MANAGEMENT SERVICES LIMITED | 0.0864 | 1408051 | 8.9608 |
| Domestic Equities | RHI MAGNESITA INDIA Limited | 0.0359 | 78156 | 3.7202 |
| Total | | 66.3298 | | 6877.4734 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 1.4515 | 150 | 150.5009 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.9814 | 10000 | 101.7537 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9796 | 10000 | 101.5749 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.7360 | 7500 | 76.3174 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd | 0.7257 | 7500 | 75.2419 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.6060 | 6000 | 62.8343 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.4961 | 5000 | 51.4365 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.4923 | 5000 | 51.0410 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4922 | 5000 | 51.0359 |
| Corporate Debt | 8.1432% LIC Housing Finance Ltd.^ | 0.4871 | 500 | 50.5061 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4871 | 5000 | 50.5022 |
| Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.4845 | 500 | 50.2410 |
| Corporate Debt | 7.7% HDFC Bank Ltd.£^ | 0.4836 | 500 | 50.1462 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3470 | 3500 | 35.9807 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3439 | 3500 | 35.6615 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.2923 | 3000 | 30.3036 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.2919 | 3000 | 30.2678 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2551 | 250 | 26.4546 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2470 | 2500 | 25.6137 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd. | 0.2467 | 2500 | 25.5831 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2466 | 2500 | 25.5656 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2464 | 2500 | 25.5529 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2463 | 2500 | 25.5424 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2450 | 2500 | 25.4082 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.2434 | 2500 | 25.2367 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2420 | 250 | 25.0956 |
| Corporate Debt | 7.59% Power Finance Corporation Ltd.^ | 0.2419 | 250 | 25.0796 |
| Corporate Debt | 7.55% Bajaj Finance Ltd. | 0.2417 | 2500 | 25.0592 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2416 | 2500 | 25.0503 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1478 | 15 | 15.3238 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd. | 0.0989 | 1000 | 10.2533 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0548 | 560 | 5.6806 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0203 | 20 | 2.1095 |
| Total | | 13.4440 | | 1393.9547 |
| Government Securities | 7.18% GOI MAT 140833 | 4.6511 | 46000000 | 482.2493 |
| Government Securities | 7.1% GOI MAT 080434 | 3.1256 | 31000000 | 324.0814 |
| Government Securities | 7.1% GOI MAT 180429 | 2.2502 | 22500000 | 233.3174 |
| Government Securities | 7.18% GOI MAT 240737 | 1.1594 | 11500000 | 120.2155 |
| Government Securities | 7.26% GOI MAT 060233 | 1.0646 | 10500000 | 110.3888 |
| Government Securities | 6.79% GOI MAT 071034 | 0.9421 | 9500000 | 97.6783 |
| Government Securities | 6.9% GOI MAT 150465 | 0.9397 | 10000000 | 97.4376 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5538 | 5500000 | 57.4199 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4570 | 4500000 | 47.3895 |
| Government Securities | 7.3% GOI MAT 190653 | 0.3977 | 4000000 | 41.2406 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3210 | 3000000 | 33.2879 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3058 | 3000000 | 31.7109 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3035 | 3000000 | 31.4725 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2538 | 2500000 | 26.3126 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2538 | 2500000 | 26.3150 |
| Government Securities | 6.67% GOI MAT 151235 | 0.2449 | 2500000 | 25.3938 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2038 | 2000000 | 21.1293 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0516 | 500000 | 5.3551 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0508 | 500000 | 5.2683 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0497 | 500000 | 5.1502 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0491 | 500000 | 5.0860 |
| Total | | 17.6292 | | 1827.8999 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 1.7132 | | 177.6357 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8838 | | 91.6335 |
| Total | | 2.5970 | | 269.2692 |
