| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.2280 | 384788 | 72.2786 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.7639 | 180000 | 65.8620 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.1712 | 275000 | 43.8433 |
| Domestic Equities | Atul Ltd. | 2.9471 | 67246 | 40.7444 |
| Domestic Equities | ICICI Bank Ltd. | 2.9251 | 300000 | 40.4400 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6115 | 125000 | 36.1050 |
| Domestic Equities | Tech Mahindra Ltd. | 2.2789 | 225000 | 31.5068 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2101 | 25000 | 30.5550 |
| Domestic Equities | NTPC Ltd. | 1.9700 | 800000 | 27.2360 |
| Domestic Equities | Timken India Ltd. | 1.9594 | 90000 | 27.0891 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8768 | 500000 | 25.9475 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.8354 | 304931 | 25.3748 |
| Domestic Equities | Tata Chemicals Ltd. | 1.7964 | 270000 | 24.8360 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6035 | 239758 | 22.1692 |
| Domestic Equities | SRF Ltd. | 1.5976 | 78223 | 22.0870 |
| Domestic Equities | Finolex Industries Ltd. | 1.4473 | 1000000 | 20.0100 |
| Domestic Equities | United Spirits Ltd. | 1.4368 | 150000 | 19.8645 |
| Domestic Equities | 3M India Ltd. | 1.3844 | 6500 | 19.1393 |
| Domestic Equities | Balkrishna Industries Ltd. | 1.3279 | 80000 | 18.3584 |
| Domestic Equities | PI Industries Ltd. | 1.2707 | 50000 | 17.5675 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2555 | 20000 | 17.3570 |
| Domestic Equities | Abbott India Ltd. | 1.2540 | 5919 | 17.3368 |
| Domestic Equities | Credit Analysis And Research Ltd. | 1.1947 | 108334 | 16.5177 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.1671 | 133333 | 16.1360 |
| Domestic Equities | Vesuvius India Ltd | 1.1495 | 310000 | 15.8922 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.1254 | 11000 | 15.5595 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.0835 | 1000000 | 14.9790 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0618 | 100000 | 14.6800 |
| Domestic Equities | Orient Refractories Ltd. | 1.0295 | 322823 | 14.2333 |
| Domestic Equities | G R Infraprojects Ltd. | 1.0123 | 114603 | 13.9953 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9915 | 40000 | 13.7080 |
| Domestic Equities | Reliance Industries Ltd. | 0.9866 | 100000 | 13.6400 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.9779 | 150000 | 13.5203 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.9692 | 30000 | 13.3998 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9470 | 100000 | 13.0930 |
| Domestic Equities | Engineers India Ltd. | 0.9223 | 660404 | 12.7504 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8594 | 74812 | 11.8816 |
| Domestic Equities | The Federal Bank Ltd. | 0.8371 | 599873 | 11.5733 |
| Domestic Equities | Cyient Ltd. | 0.8291 | 100000 | 11.4620 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.7810 | 550000 | 10.7976 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.7642 | 1000000 | 10.5650 |
| Domestic Equities | Apcotex Industries Ltd. | 0.7610 | 265249 | 10.5211 |
| Domestic Equities | LTIMindtree Ltd. | 0.7461 | 20000 | 10.3150 |
| Domestic Equities | Tata Motors Ltd. | 0.7380 | 150000 | 10.2030 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7207 | 50000 | 9.9635 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.7157 | 400000 | 9.8952 |
| Domestic Equities | Coal India Ltd. | 0.7051 | 250000 | 9.7488 |
| Domestic Equities | SKF India Ltd. | 0.6839 | 20051 | 9.4552 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6481 | 100000 | 8.9605 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.6177 | 160000 | 8.5392 |
| Domestic Equities | Birlasoft Ltd. | 0.5744 | 225000 | 7.9414 |
| Domestic Equities | Usha Martin Ltd. | 0.5502 | 165600 | 7.6068 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5320 | 100000 | 7.3555 |
| Domestic Equities | Infosys Ltd. | 0.5214 | 50000 | 7.2090 |
| Domestic Equities | Aarti Industries Ltd. | 0.5152 | 190000 | 7.1231 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4913 | 200000 | 6.7930 |
| Domestic Equities | Steel Authority Of India Ltd. | 0.4864 | 500000 | 6.7240 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4639 | 155343 | 6.4133 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4610 | 7000 | 6.3739 |
| Domestic Equities | Automotive Axles Ltd | 0.4525 | 36213 | 6.2554 |
| Domestic Equities | National Organic Chemical Ltd. | 0.4364 | 346499 | 6.0339 |
| Domestic Equities | Asian Paints Ltd. | 0.4249 | 25000 | 5.8750 |
| Domestic Equities | KSB Ltd. | 0.4038 | 67957 | 5.5833 |
| Domestic Equities | Ttk Prestige Ltd. | 0.3972 | 86444 | 5.4909 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.3967 | 100338 | 5.4840 |
| Domestic Equities | Dabur India Ltd. | 0.3554 | 100000 | 4.9130 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3551 | 50000 | 4.9095 |
| Domestic Equities | BASF India Ltd. | 0.3532 | 11105 | 4.8829 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3520 | 300000 | 4.8663 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.3414 | 10000 | 4.7205 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.3408 | 120287 | 4.7122 |
| Domestic Equities | Century Enka Ltd. | 0.2901 | 83495 | 4.0103 |
| Domestic Equities | ICRA Ltd. | 0.2742 | 5972 | 3.7910 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2741 | 50000 | 3.7890 |
| Domestic Equities | Sonata Software Ltd. | 0.2503 | 100000 | 3.4610 |
| Domestic Equities | Jamna Auto Industries Ltd. | 0.2184 | 300000 | 3.0189 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.2019 | 28210 | 2.7910 |
| Domestic Equities | Graphite India Ltd. | 0.2009 | 50000 | 2.7773 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.1966 | 91835 | 2.7174 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1796 | 29223 | 2.4837 |
| Domestic Equities | The Ramco Cements Ltd. | 0.1782 | 25000 | 2.4635 |
| Domestic Equities | Gland Pharma Ltd. | 0.1565 | 10867 | 2.1643 |
| Domestic Equities | EIH Ltd. | 0.1533 | 58881 | 2.1191 |
| Domestic Equities | CSB Bank Ltd | 0.1444 | 53743 | 1.9966 |
| Domestic Equities | Teamlease Services Ltd. | 0.1311 | 10179 | 1.8125 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0860 | 28336 | 1.1890 |
| Domestic Equities | DCM Shriram Ltd. | 0.0664 | 8000 | 0.9183 |
| Domestic Equities | JTEKT India Ltd. | 0.0590 | 50000 | 0.8159 |
| Domestic Equities | Huhtamaki India Ltd | 0.0423 | 25000 | 0.5854 |
| Total | | 85.4858 | | 1181.8648 |
| Corporate Debt | Muthoot Finance Ltd. ** | 1.8372 | 2500 | 25.3992 |
| Corporate Debt | Power Finance Corporation Ltd. ** | 0.7241 | 100 | 10.0108 |
| Corporate Debt | Yes Bank Ltd. ** | 0.6201 | 86 | 8.5732 |
| Corporate Debt | Muthoot Finance Ltd. | 0.3732 | 500 | 5.1594 |
| Corporate Debt | Cholamandalam Investment And Finance Company Ltd. ** | 0.3713 | 500 | 5.1335 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 0.3691 | 500 | 5.1027 |
| Corporate Debt | Vedanta Ltd. ** | 0.3619 | 500 | 5.0040 |
| Total | | 4.6569 | | 64.3828 |
| Government Securities | Government Securities | 4.3335 | 5866260 | 59.9117 |
| Government Securities | Government Securities | 1.8221 | 2500000 | 25.1916 |
| Government Securities | Government Securities | 1.1212 | 1500000 | 15.5003 |
| Government Securities | Government Securities | 0.5844 | 800000 | 8.0792 |
| Total | | 7.8612 | | 108.6828 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.5073 | | 48.4891 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.0123 | | -27.8204 |
| Total | | 1.4950 | | 20.6687 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.5012 | 49220 | 6.9287 |
| Total | | 0.5012 | | 6.9287 |