| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.4969 | 9035200 | 859.7896 |
| Domestic Equities | ICICI Bank Ltd. | 7.1562 | 5180483 | 724.1279 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.5041 | 984667 | 354.5786 |
| Domestic Equities | Reliance Industries Ltd. | 3.3335 | 2485332 | 337.3093 |
| Domestic Equities | eClerx Services Limited | 3.1161 | 746957 | 315.3130 |
| Domestic Equities | Infosys Limited | 2.7701 | 1907302 | 280.2971 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6153 | 1350000 | 264.6405 |
| Domestic Equities | State Bank of India | 2.4585 | 3100000 | 248.7750 |
| Domestic Equities | Aster DM Healthcare Limited | 2.2329 | 3759174 | 225.9452 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1566 | 707433 | 218.2219 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8353 | 983223 | 185.7112 |
| Domestic Equities | ITC LIMITED | 1.5793 | 3900000 | 159.8025 |
| Domestic Equities | AkzoNobel India Ltd. | 1.5628 | 463675 | 158.1410 |
| Domestic Equities | United Spirits Limited | 1.5547 | 1200000 | 157.3200 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.3958 | 1158892 | 141.2342 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.3486 | 174770 | 136.4604 |
| Domestic Equities | Finolex Cables Ltd. | 1.3279 | 1638081 | 134.3636 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.2014 | 1067068 | 121.5711 |
| Domestic Equities | Axis Bank Ltd. | 1.1672 | 1130000 | 118.1076 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1549 | 1521492 | 116.8658 |
| Domestic Equities | Sonata Software Ltd. | 1.0428 | 3007488 | 105.5177 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.0188 | 744642 | 103.0882 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.9400 | 514989 | 95.1133 |
| Domestic Equities | Hyundai Motor India Limited | 0.8869 | 364754 | 89.7441 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8675 | 1000000 | 87.7850 |
| Domestic Equities | Sagility India Limited | 0.8325 | 19201018 | 84.2349 |
| Domestic Equities | Lupin Ltd. | 0.7090 | 378624 | 71.7455 |
| Domestic Equities | Rolex Rings Limited | 0.6412 | 476444 | 64.8821 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6092 | 2000000 | 61.6400 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5652 | 331400 | 57.1897 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5578 | 619200 | 56.4463 |
| Domestic Equities | Belrise Industries Limited | 0.4414 | 3200000 | 44.6656 |
| Domestic Equities | Timken India Ltd. | 0.4357 | 152642 | 44.0861 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4305 | 176580 | 43.5623 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.4160 | 1202992 | 42.0927 |
| Domestic Equities | GMM Pfaudler Limited | 0.4142 | 355820 | 41.9156 |
| Domestic Equities | PNC Infratech Ltd. | 0.4043 | 1346019 | 40.9122 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2947 | 240000 | 29.8224 |
| Domestic Equities | Schloss Bangalore Limited | 0.2701 | 684149 | 27.3283 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.2636 | 5306017 | 26.6733 |
| Domestic Equities | Landmark Cars Limited | 0.2221 | 372610 | 22.4702 |
| Domestic Equities | National Securities Depository Limited | 0.2221 | 181494 | 22.4717 |
| Domestic Equities | VST Industries Ltd. | 0.1505 | 566368 | 15.2268 |
| Domestic Equities | The Anup Engineering Limited | 0.0778 | 35528 | 7.8684 |
| Domestic Equities | Ador Welding Ltd. | 0.0235 | 26026 | 2.3733 |
| Total | | 64.7054 | | 6547.4312 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III) | 1.4821 | 150 | 149.9744 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 1.0026 | 10000 | 101.4485 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9916 | 10000 | 100.3362 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.7513 | 7500 | 76.0234 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.7393 | 7500 | 74.8112 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£ | 0.6162 | 6000 | 62.3482 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5060 | 5000 | 51.2023 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.5015 | 5000 | 50.7476 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4985 | 5000 | 50.4383 |
| Corporate Debt | 8.1432% LIC Housing Finance Ltd.^ | 0.4984 | 500 | 50.4305 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4980 | 5000 | 50.3926 |
| Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.4959 | 500 | 50.1842 |
| Corporate Debt | 7.7% HDFC Bank Ltd.£^ | 0.4952 | 500 | 50.1058 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3530 | 3500 | 35.7149 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3515 | 3500 | 35.5725 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.2989 | 3000 | 30.2497 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.2987 | 3000 | 30.2213 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2607 | 250 | 26.3826 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2513 | 2500 | 25.4291 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2509 | 2500 | 25.3848 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2505 | 2500 | 25.3435 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2504 | 2500 | 25.3399 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2499 | 2500 | 25.2868 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2497 | 2500 | 25.2694 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.2490 | 2500 | 25.1973 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2476 | 250 | 25.0564 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2463 | 2500 | 24.9207 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.2460 | 2500 | 24.8921 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1490 | 15 | 15.0762 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.1004 | 1000 | 10.1568 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0563 | 560 | 5.6921 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0207 | 20 | 2.0955 |
| Total | | 13.4573 | | 1361.7248 |
| Government Securities | 7.18% GOI MAT 140833 | 4.6826 | 46000000 | 473.8271 |
| Government Securities | 7.1% GOI MAT 080434 | 3.1433 | 31000000 | 318.0612 |
| Government Securities | 7.1% GOI MAT 180429 | 2.2829 | 22500000 | 231.0026 |
| Government Securities | 7.18% GOI MAT 240737 | 1.1609 | 11500000 | 117.4720 |
| Government Securities | 6.9% GOI MAT 150465 | 1.1592 | 12500000 | 117.2975 |
| Government Securities | 7.26% GOI MAT 060233 | 1.0739 | 10500000 | 108.6645 |
| Government Securities | 6.79% GOI MAT 071034 | 0.9460 | 9500000 | 95.7250 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5613 | 5500000 | 56.7959 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4564 | 4500000 | 46.1781 |
| Government Securities | 7.3% GOI MAT 190653 | 0.3942 | 4000000 | 39.8922 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3232 | 3000000 | 32.7061 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3034 | 3000000 | 30.6966 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3030 | 3000000 | 30.6599 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2560 | 2500000 | 25.8999 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2534 | 2500000 | 25.6420 |
| Government Securities | 6.67% GOI MAT 151235 | 0.2452 | 2500000 | 24.8125 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2021 | 2000000 | 20.4531 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0525 | 500000 | 5.3110 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0515 | 500000 | 5.2111 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0490 | 500000 | 4.9621 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0485 | 500000 | 4.9125 |
| Total | | 17.9486 | | 1816.1829 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.0125 | | 304.8285 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6353 | | 64.2874 |
| Total | | 3.6478 | | 369.1159 |
| Certificate of Deposit | Canara Bank^ | 0.2409 | 500 | 24.3723 |
| Total | | 0.2409 | | 24.3723 |
