| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.8652 | 875000 | 125.1950 |
| Domestic Equities | HDFC Bank Ltd. | 7.3770 | 1350000 | 104.1795 |
| Domestic Equities | Atul Ltd. | 4.3448 | 90000 | 61.3575 |
| Domestic Equities | Infosys Ltd. | 3.0126 | 360000 | 42.5448 |
| Domestic Equities | Syngene International Ltd. | 2.5985 | 784702 | 36.6966 |
| Domestic Equities | Grasim Industries Ltd. | 2.3746 | 120000 | 33.5340 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.3507 | 190000 | 33.1968 |
| Domestic Equities | HCL Technologies Ltd. | 2.2925 | 270000 | 32.3757 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1713 | 800000 | 30.6640 |
| Domestic Equities | Supreme Petrochem Ltd. | 2.1221 | 395735 | 29.9690 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 2.0288 | 900000 | 28.6515 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.9285 | 530000 | 27.2341 |
| Domestic Equities | Axis Bank Ltd. | 1.7962 | 200000 | 25.3660 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7492 | 24060 | 24.7024 |
| Domestic Equities | Timken India Ltd. | 1.6987 | 69966 | 23.9899 |
| Domestic Equities | Lupin Ltd. | 1.5998 | 98006 | 22.5923 |
| Domestic Equities | Bajaj Auto Ltd. | 1.5328 | 21659 | 21.6460 |
| Domestic Equities | Cipla Ltd. | 1.3910 | 150000 | 19.6440 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3513 | 24989 | 19.0828 |
| Domestic Equities | Credit Analysis And Research Ltd. | 1.3005 | 109952 | 18.3664 |
| Domestic Equities | Tata Chemicals Ltd. | 1.2991 | 226781 | 18.3466 |
| Domestic Equities | Life Insurance Corporation of India | 1.2713 | 225000 | 17.9528 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.2358 | 17200 | 17.4520 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2178 | 300000 | 17.1975 |
| Domestic Equities | Carborundum Universal Ltd. | 1.2131 | 180000 | 17.1315 |
| Domestic Equities | Cummins India Ltd. | 1.1188 | 30000 | 15.7992 |
| Domestic Equities | Finolex Industries Ltd. | 1.1015 | 900000 | 15.5556 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.9381 | 134733 | 13.2483 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8928 | 290000 | 12.6078 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8356 | 74885 | 11.8011 |
| Domestic Equities | Orient Refractories Ltd. | 0.8203 | 286797 | 11.5837 |
| Domestic Equities | G R Infraprojects Ltd. | 0.7606 | 114603 | 10.7406 |
| Domestic Equities | Apcotex Industries Ltd. | 0.7558 | 265249 | 10.6736 |
| Domestic Equities | ICRA Ltd. | 0.7394 | 19259 | 10.4422 |
| Domestic Equities | Cyient Ltd. | 0.6790 | 110000 | 9.5893 |
| Domestic Equities | Kennametal India Ltd. | 0.6697 | 34705 | 9.4571 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.6636 | 550000 | 9.3715 |
| Domestic Equities | Aarti Industries Ltd. | 0.6460 | 179751 | 9.1224 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.6415 | 120000 | 9.0600 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6083 | 20000 | 8.5906 |
| Domestic Equities | SKF India Ltd. | 0.5605 | 46156 | 7.9158 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.5434 | 389148 | 7.6736 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5204 | 5000 | 7.3495 |
| Domestic Equities | Vesuvius India Ltd | 0.5146 | 140000 | 7.2674 |
| Domestic Equities | Blue Star Ltd. | 0.5045 | 40000 | 7.1240 |
| Domestic Equities | Automotive Axles Ltd | 0.4733 | 36213 | 6.6842 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4703 | 78493 | 6.6421 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.4662 | 88948 | 6.5844 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.4653 | 150000 | 6.5708 |
| Domestic Equities | Shree Cements Ltd. | 0.4283 | 2500 | 6.0488 |
| Domestic Equities | L&T Technology Services Ltd. | 0.4269 | 16625 | 6.0287 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.4213 | 153845 | 5.9492 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4144 | 99714 | 5.8522 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4071 | 7000 | 5.7491 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3892 | 58773 | 5.4959 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3889 | 306212 | 5.4925 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3700 | 10968 | 5.2253 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2628 | 46986 | 3.7119 |
| Domestic Equities | Century Enka Ltd. | 0.2598 | 87142 | 3.6695 |
| Domestic Equities | Arvind Ltd. | 0.2411 | 85432 | 3.4049 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.2341 | 15051 | 3.3058 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2290 | 30300 | 3.2333 |
| Domestic Equities | Huhtamaki India Ltd | 0.1737 | 136746 | 2.4527 |
| Domestic Equities | Tata Technologies Ltd | 0.0710 | 17241 | 1.0023 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0687 | 24507 | 0.9707 |
| Total | | 81.2990 | | 1148.1163 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 3.5523 | 5000 | 50.1660 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 1.7825 | 2500 | 25.1724 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 1.0292 | 150 | 14.5347 |
| Corporate Debt | 7.835% LIC Housing Finance Ltd. ** | 0.7100 | 1000 | 10.0264 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6064 | 86 | 8.5632 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3600 | 500 | 5.0843 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3579 | 500 | 5.0541 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.3563 | 500 | 5.0318 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3533 | 500 | 4.9891 |
| Total | | 9.1078 | | 128.6220 |
| Government Securities | 7.34% Government Securities | 2.0359 | 3000000 | 28.7517 |
| Government Securities | 6.9% Government Securities | 1.2839 | 2000000 | 18.1312 |
| Government Securities | 6.48% Government Securities | 0.5727 | 840000 | 8.0877 |
| Total | | 3.8925 | | 54.9706 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 2.8324 | | 40.0000 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2424 | | 31.6679 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6258 | | 8.8376 |
| Total | | 5.7007 | | 80.5055 |