| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 6.3965 | 486817 | 90.6697 |
| Domestic Equities | HDFC Bank Ltd. | 5.6293 | 1000000 | 79.7950 |
| Domestic Equities | Reliance Industries Ltd. | 5.4769 | 600000 | 77.6340 |
| Domestic Equities | Atul Ltd. | 4.1045 | 90000 | 58.1805 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2663 | 250000 | 46.3000 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 3.2165 | 43000 | 45.5929 |
| Domestic Equities | ITC Ltd. | 3.0365 | 1500000 | 43.0425 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7672 | 1000000 | 39.2250 |
| Domestic Equities | Syngene International Ltd. | 2.4330 | 784702 | 34.4877 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.1350 | 170000 | 30.2634 |
| Domestic Equities | Infosys Ltd. | 2.1173 | 300000 | 30.0120 |
| Domestic Equities | Timken India Ltd. | 1.6968 | 69000 | 24.0513 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.5746 | 312626 | 22.3199 |
| Domestic Equities | HCL Technologies Ltd. | 1.5123 | 200000 | 21.4360 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4332 | 100000 | 20.3150 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3734 | 91904 | 19.4671 |
| Domestic Equities | Grasim Industries Ltd. | 1.3122 | 60000 | 18.6000 |
| Domestic Equities | Credit Analysis And Research Ltd. | 1.2802 | 109952 | 18.1465 |
| Domestic Equities | NTPC Ltd. | 1.2580 | 500000 | 17.8325 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2530 | 364007 | 17.7617 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2429 | 750000 | 17.6175 |
| Domestic Equities | Hero Motocorp Ltd. | 1.1838 | 35000 | 16.7801 |
| Domestic Equities | Finolex Industries Ltd. | 1.1103 | 900000 | 15.7383 |
| Domestic Equities | State Bank Of India | 1.0867 | 150000 | 15.4035 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.0143 | 15827 | 14.3772 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0099 | 500000 | 14.3150 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.9738 | 130000 | 13.8028 |
| Domestic Equities | Tata Chemicals Ltd. | 0.9597 | 190000 | 13.6031 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.9457 | 290000 | 13.4053 |
| Domestic Equities | Cummins India Ltd. | 0.8080 | 20237 | 11.4531 |
| Domestic Equities | G R Infraprojects Ltd. | 0.7409 | 114603 | 10.5022 |
| Domestic Equities | Wipro Ltd. | 0.7212 | 600000 | 10.2234 |
| Domestic Equities | Orient Refractories Ltd. | 0.7211 | 277944 | 10.2214 |
| Domestic Equities | Usha Martin Ltd. | 0.7011 | 200000 | 9.9380 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.6965 | 120000 | 9.8730 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6520 | 100000 | 9.2420 |
| Domestic Equities | ICRA Ltd. | 0.6499 | 17575 | 9.2128 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6413 | 90000 | 9.0900 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.6280 | 550000 | 8.9012 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6234 | 75000 | 8.8365 |
| Domestic Equities | Life Insurance Corporation of India | 0.6090 | 200000 | 8.6330 |
| Domestic Equities | Aarti Industries Ltd. | 0.5812 | 179751 | 8.2380 |
| Domestic Equities | Indus Towers Ltd. | 0.5527 | 200000 | 7.8340 |
| Domestic Equities | Apcotex Industries Ltd. | 0.5455 | 152243 | 7.7324 |
| Domestic Equities | SKF India Ltd. | 0.5446 | 46156 | 7.7196 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5431 | 30000 | 7.6980 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5412 | 25000 | 7.6720 |
| Domestic Equities | Cyient Ltd. | 0.5351 | 86994 | 7.5854 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.5173 | 78493 | 7.3324 |
| Domestic Equities | Blue Star Ltd. | 0.4595 | 40000 | 6.5132 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.4555 | 153845 | 6.4569 |
| Domestic Equities | PI Industries Ltd. | 0.4527 | 25115 | 6.4171 |
| Domestic Equities | Can Fin Homes Ltd. | 0.4286 | 70000 | 6.0757 |
| Domestic Equities | Automotive Axles Ltd | 0.4119 | 33000 | 5.8384 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4089 | 62320 | 5.7954 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4063 | 7000 | 5.7586 |
| Domestic Equities | Kennametal India Ltd. | 0.3886 | 18000 | 5.5085 |
| Domestic Equities | Mphasis Ltd. | 0.3812 | 25000 | 5.4040 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3626 | 30218 | 5.1401 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3592 | 12280 | 5.0919 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.3574 | 74496 | 5.0661 |
| Domestic Equities | PCBL Chemical Ltd. | 0.3548 | 156600 | 5.0292 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3296 | 93333 | 4.6727 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3171 | 250000 | 4.4953 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3135 | 300000 | 4.4433 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2676 | 3655 | 3.7937 |
| Domestic Equities | EID Parry (India) Ltd. | 0.2518 | 50000 | 3.5698 |
| Domestic Equities | Eclerx Services Ltd. | 0.2263 | 24210 | 3.2076 |
| Domestic Equities | Century Enka Ltd. | 0.2201 | 60000 | 3.1203 |
| Domestic Equities | Vesuvius India Ltd | 0.2087 | 64603 | 2.9585 |
| Domestic Equities | Eternal Ltd. | 0.1867 | 100000 | 2.6460 |
| Domestic Equities | Dr Lal Pathlabs Ltd. | 0.1682 | 14480 | 2.3837 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1141 | 168034 | 1.6168 |
| Domestic Equities | Rallis India Ltd. | 0.0779 | 49607 | 1.1039 |
| Domestic Equities | Godrej Industries Ltd. | 0.0354 | 4273 | 0.5019 |
| Total | | 83.2969 | | 1180.7225 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 3.5448 | 5000 | 50.2467 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 1.7752 | 2500 | 25.1633 |
| Corporate Debt | 7.835% LIC Housing Finance Ltd. ** | 0.7078 | 1000 | 10.0336 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6060 | 86 | 8.5899 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3599 | 500 | 5.1020 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3594 | 500 | 5.0950 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.3566 | 500 | 5.0553 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3553 | 500 | 5.0363 |
| Corporate Debt | 7.62% NABARD | 0.3548 | 500 | 5.0293 |
| Total | | 8.4199 | | 119.3514 |
| Government Securities | 7.34% Government Securities | 2.0909 | 3000000 | 29.6380 |
| Government Securities | 6.9% Government Securities | 1.3119 | 2000000 | 18.5959 |
| Total | | 3.4028 | | 48.2339 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9891 | | 56.5443 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.2699 | | 18.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3785 | | -5.3650 |
| Total | | 4.8804 | | 69.1793 |