| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.8743 | 9035200 | 720.9638 |
| Domestic Equities | ICICI Bank Ltd. | 6.7928 | 5180483 | 712.4200 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.8901 | 984667 | 407.9869 |
| Domestic Equities | Reliance Industries Ltd. | 3.0662 | 2485332 | 321.5771 |
| Domestic Equities | State Bank of India | 3.0353 | 3100000 | 318.3390 |
| Domestic Equities | Aster DM Healthcare Limited | 2.8117 | 3759174 | 294.8884 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7863 | 7450000 | 292.2263 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.9718 | 1058892 | 206.8016 |
| Domestic Equities | Axis Bank Ltd. | 1.9631 | 1530000 | 205.8921 |
| Domestic Equities | eClerx Services Limited | 1.8288 | 1447688 | 191.8042 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7362 | 983223 | 182.0929 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.7296 | 174770 | 181.4025 |
| Domestic Equities | Finolex Cables Ltd. | 1.7245 | 1546602 | 180.8596 |
| Domestic Equities | Infosys Limited | 1.6183 | 1696619 | 169.7298 |
| Domestic Equities | United Spirits Limited | 1.5451 | 1200000 | 162.0480 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.5305 | 723723 | 160.5218 |
| Domestic Equities | JSW Dulux Limited | 1.4272 | 463675 | 149.6789 |
| Domestic Equities | Eternal Limited | 1.3876 | 5500000 | 145.5300 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3440 | 1395637 | 140.9593 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.2077 | 744642 | 126.6636 |
| Domestic Equities | ITC LIMITED | 1.0670 | 3900000 | 111.9105 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9580 | 1000000 | 100.4750 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.9408 | 1067068 | 98.6718 |
| Domestic Equities | Lupin Ltd. | 0.8733 | 378624 | 91.5891 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.8511 | 526060 | 89.2619 |
| Domestic Equities | Sonata Software Ltd. | 0.7675 | 3007488 | 80.4954 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6956 | 619200 | 72.9541 |
| Domestic Equities | Rolex Rings Limited | 0.6795 | 4764440 | 71.2665 |
| Domestic Equities | Hyundai Motor India Limited | 0.6627 | 364754 | 69.5039 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6170 | 1521492 | 64.7091 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5789 | 2000000 | 60.7100 |
| Domestic Equities | Aditya Vision Limited | 0.5648 | 900000 | 59.2335 |
| Domestic Equities | Sagility Limited | 0.5609 | 14930028 | 58.8243 |
| Domestic Equities | CIE Automotive India Ltd | 0.5540 | 1269282 | 58.1077 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5236 | 331400 | 54.9097 |
| Domestic Equities | Timken India Ltd. | 0.5073 | 152642 | 53.2064 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.4798 | 849354 | 50.3157 |
| Domestic Equities | VST Industries Ltd. | 0.4693 | 1890942 | 49.2212 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4534 | 6306017 | 47.5537 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4318 | 176580 | 45.2910 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LIMITED | 0.3518 | 481849 | 36.8928 |
| Domestic Equities | The Anup Engineering Limited | 0.3407 | 153280 | 35.7342 |
| Domestic Equities | Wakefit Innovations Limited | 0.3338 | 2831680 | 35.0081 |
| Domestic Equities | PNC Infratech Ltd. | 0.2930 | 1346019 | 30.7256 |
| Domestic Equities | GMM Pfaudler Limited | 0.2679 | 355820 | 28.0938 |
| Domestic Equities | CMR Green Technologies Limited | 0.2165 | 905787 | 22.7081 |
| Domestic Equities | Landmark Cars Limited | 0.1555 | 372610 | 16.3073 |
| Domestic Equities | Shoppers Stop Ltd. | 0.0298 | 87375 | 3.1210 |
| Total | | 65.4965 | | 6869.1872 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.4393 | 150 | 150.9569 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.9546 | 10000 | 100.1137 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9504 | 10000 | 99.6753 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.7184 | 7500 | 75.3420 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd | 0.7060 | 7500 | 74.0444 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.5852 | 6000 | 61.3771 |
| Corporate Debt | 8.2% Torrent Power Ltd.^ | 0.4868 | 5000 | 51.0582 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.4826 | 5000 | 50.6162 |
| Corporate Debt | 8.58% Muthoot Finance Ltd.^ | 0.4813 | 5000 | 50.4764 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.4795 | 5000 | 50.2900 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4766 | 5000 | 49.9881 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4739 | 5000 | 49.6981 |
| Corporate Debt | 8.88% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4330 | 4500 | 45.4085 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3372 | 3500 | 35.3650 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3351 | 3500 | 35.1398 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.2863 | 3000 | 30.0230 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev. | 0.2861 | 3000 | 30.0083 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2469 | 250 | 25.8940 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2407 | 2500 | 25.2423 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2403 | 2500 | 25.2074 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2396 | 2500 | 25.1334 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2396 | 2500 | 25.1290 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2390 | 2500 | 25.0619 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.2385 | 2500 | 25.0175 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2373 | 2500 | 24.8834 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2357 | 2500 | 24.7246 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.2341 | 2500 | 24.5550 |
| Corporate Debt | 7.22% Small Industries Development Bank^ | 0.1907 | 2000 | 19.9962 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1440 | 15 | 15.1055 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.0958 | 1000 | 10.0518 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0535 | 560 | 5.6086 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0196 | 20 | 2.0554 |
| Total | | 12.8076 | | 1343.2470 |
| Government Securities | 7.18% GOI MAT 140833 | 3.7810 | 38500000 | 396.5504 |
| Government Securities | 7.1% GOI MAT 080434 | 3.0255 | 31000000 | 317.3061 |
| Government Securities | 7.1% GOI MAT 180429 | 2.1985 | 22500000 | 230.5800 |
| Government Securities | 7.18% GOI MAT 240737 | 1.1280 | 11500000 | 118.3006 |
| Government Securities | 6.9% GOI MAT 150465 | 1.1082 | 12500000 | 116.2244 |
| Government Securities | 7.26% GOI MAT 060233 | 1.0338 | 10500000 | 108.4273 |
| Government Securities | 6.79% GOI MAT 071034 | 0.6704 | 7000000 | 70.3060 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5389 | 5500000 | 56.5180 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4362 | 4500000 | 45.7499 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3108 | 3000000 | 32.6013 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.2940 | 3000000 | 30.8373 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2909 | 3000000 | 30.5053 |
| Government Securities | 7.24% GOI MAT 180855 | 0.2837 | 3000000 | 29.7544 |
| Government Securities | 7.71% GOI MAT 180566 | 0.2480 | 2500000 | 26.0124 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2462 | 2500000 | 25.8250 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2422 | 2500000 | 25.4042 |
| Government Securities | 7.3% GOI MAT 190653 | 0.2382 | 2500000 | 24.9818 |
| Government Securities | 6.67% GOI MAT 151235 | 0.2367 | 2500000 | 24.8293 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.1938 | 2000000 | 20.3257 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.1402 | 1500000 | 14.7066 |
| Government Securities | 7.63% Gujarat SDL - MAT 100637^ | 0.0865 | 898500 | 9.0753 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0499 | 500000 | 5.2284 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0493 | 500000 | 5.1700 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0471 | 500000 | 4.9397 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0466 | 500000 | 4.8850 |
| Total | | 16.9247 | | 1775.0444 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 3.9864 | | 418.0907 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7847 | | 82.2994 |
| Total | | 4.7711 | | 500.3901 |