| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.6874 | 1100000 | 109.0320 |
| Domestic Equities | Reliance Industries Ltd. | 5.2051 | 470109 | 73.8259 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 5.1531 | 425000 | 73.0873 |
| Domestic Equities | Atul Ltd. | 3.7915 | 87568 | 53.7755 |
| Domestic Equities | ICICI Bank Ltd. | 3.7873 | 400000 | 53.7160 |
| Domestic Equities | Lupin Ltd. | 3.4208 | 230000 | 48.5185 |
| Domestic Equities | Cipla Ltd. | 2.6639 | 250000 | 37.7825 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.4215 | 513947 | 34.3445 |
| Domestic Equities | Timken India Ltd. | 2.3411 | 110569 | 33.2050 |
| Domestic Equities | United Spirits Ltd. | 2.0793 | 204277 | 29.4915 |
| Domestic Equities | Shree Cements Ltd. | 1.9674 | 10500 | 27.9038 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.9564 | 429528 | 27.7475 |
| Domestic Equities | NTPC Ltd. | 1.8588 | 800000 | 26.3640 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.8246 | 22845 | 25.8788 |
| Domestic Equities | Life Insurance Corporation of India | 1.8083 | 300000 | 25.6470 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6149 | 267611 | 22.9048 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5624 | 411713 | 22.1605 |
| Domestic Equities | Tata Chemicals Ltd. | 1.5113 | 280000 | 21.4354 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.4632 | 16000 | 20.7536 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.3333 | 50000 | 18.9110 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3175 | 20000 | 18.6860 |
| Domestic Equities | Ultratech Cement Ltd. | 1.2463 | 15000 | 17.6760 |
| Domestic Equities | Credit Analysis And Research Ltd. | 1.2403 | 109952 | 17.5912 |
| Domestic Equities | Finolex Industries Ltd. | 1.2269 | 1000000 | 17.4010 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2002 | 26630 | 17.0232 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.1403 | 134733 | 16.1733 |
| Domestic Equities | ABB India Ltd. | 1.0935 | 30000 | 15.5100 |
| Domestic Equities | Vesuvius India Ltd | 1.0843 | 320000 | 15.3792 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0452 | 100000 | 14.8240 |
| Domestic Equities | Orient Refractories Ltd. | 1.0448 | 322823 | 14.8192 |
| Domestic Equities | Engineers India Ltd. | 1.0080 | 710404 | 14.2962 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.9836 | 290000 | 13.9505 |
| Domestic Equities | ICRA Ltd. | 0.8983 | 20972 | 12.7415 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.8949 | 150000 | 12.6923 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8474 | 500000 | 12.0190 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8258 | 74885 | 11.7128 |
| Domestic Equities | G R Infraprojects Ltd. | 0.8070 | 114603 | 11.4454 |
| Domestic Equities | The Ramco Cements Ltd. | 0.8068 | 108301 | 11.4431 |
| Domestic Equities | Cyient Ltd. | 0.7881 | 100000 | 11.1780 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7871 | 70000 | 11.1636 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.7079 | 550000 | 10.0397 |
| Domestic Equities | Apcotex Industries Ltd. | 0.7000 | 265249 | 9.9283 |
| Domestic Equities | Arvind Ltd. | 0.6898 | 308574 | 9.7833 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.6640 | 400000 | 9.4180 |
| Domestic Equities | Bharat Forge Ltd. | 0.6220 | 60000 | 8.8224 |
| Domestic Equities | SKF India Ltd. | 0.6024 | 46156 | 8.5439 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.4974 | 93759 | 7.0544 |
| Domestic Equities | Automotive Axles Ltd | 0.4806 | 36213 | 6.8171 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.4754 | 16382 | 6.7432 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4456 | 7000 | 6.3203 |
| Domestic Equities | KSB Ltd. | 0.4258 | 80010 | 6.0388 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.4074 | 153845 | 5.7784 |
| Domestic Equities | Petronet LNG Ltd. | 0.4006 | 200000 | 5.6820 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3909 | 360000 | 5.5447 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3885 | 150000 | 5.5103 |
| Domestic Equities | Ttk Prestige Ltd. | 0.3849 | 88479 | 5.4587 |
| Domestic Equities | Abbott India Ltd. | 0.3765 | 1840 | 5.3406 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3677 | 20051 | 5.2149 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.3567 | 100338 | 5.0595 |
| Domestic Equities | Dabur India Ltd. | 0.3551 | 100000 | 5.0360 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.3187 | 10000 | 4.5199 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2836 | 45455 | 4.0228 |
| Domestic Equities | Century Enka Ltd. | 0.2710 | 87142 | 3.8434 |
| Domestic Equities | EIH Ltd. | 0.2132 | 82098 | 3.0233 |
| Domestic Equities | Huhtamaki India Ltd | 0.2002 | 134123 | 2.8394 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1809 | 28210 | 2.5658 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1698 | 67644 | 2.4078 |
| Domestic Equities | MM Forgings Ltd. | 0.0309 | 12082 | 0.4381 |
| Total | | 87.1455 | | 1236.0056 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 3.5444 | 5000 | 50.2708 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 1.7912 | 2500 | 25.4054 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 1.0555 | 150 | 14.9708 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6037 | 86 | 8.5630 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3645 | 500 | 5.1703 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3609 | 500 | 5.1194 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3587 | 500 | 5.0879 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.3546 | 500 | 5.0290 |
| Total | | 8.4337 | | 119.6166 |
| Government Securities | 7.34% Government Securities | 2.1088 | 3000000 | 29.9098 |
| Government Securities | 6.82% Government Securities | 0.7280 | 1000000 | 10.3253 |
| Total | | 2.8368 | | 40.2351 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1201 | | 15.8872 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4639 | | 6.5797 |
| Total | | 1.5840 | | 22.4669 |
