| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4685 | 1715000 | 121.5935 |
| Domestic Equities | Axis Bank Ltd. | 8.1486 | 900000 | 117.0000 |
| Domestic Equities | Reliance Industries Ltd. | 7.2212 | 811937 | 103.6844 |
| Domestic Equities | Atul Ltd. | 3.7411 | 84035 | 53.7152 |
| Domestic Equities | State Bank Of India | 2.9530 | 400000 | 42.4000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9210 | 1000000 | 41.9400 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.8384 | 35000 | 40.7540 |
| Domestic Equities | ITC Ltd. | 2.3126 | 1299594 | 33.2046 |
| Domestic Equities | Syngene International Ltd. | 1.8267 | 654462 | 26.2276 |
| Domestic Equities | Timken India Ltd. | 1.6389 | 74715 | 23.5322 |
| Domestic Equities | 360 One Wam Ltd. | 1.6367 | 200000 | 23.5000 |
| Domestic Equities | NTPC Ltd. | 1.5775 | 691806 | 22.6497 |
| Domestic Equities | Bank Of Baroda | 1.5361 | 924399 | 22.0562 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.4847 | 40000 | 21.3180 |
| Domestic Equities | Credit Analysis And Research Ltd. | 1.4466 | 120133 | 20.7710 |
| Domestic Equities | DLF Ltd. | 1.4439 | 300000 | 20.7315 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3108 | 364007 | 18.8210 |
| Domestic Equities | Elgi Equipments Ltd. | 1.2727 | 291288 | 18.2740 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.2430 | 244797 | 17.8469 |
| Domestic Equities | Indegene Ltd. | 1.0650 | 250000 | 15.2913 |
| Domestic Equities | BSE Ltd. | 1.0286 | 45000 | 14.7690 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9959 | 441285 | 14.2998 |
| Domestic Equities | Finolex Industries Ltd. | 0.9886 | 900000 | 14.1948 |
| Domestic Equities | Union Bank Of India | 0.9853 | 750000 | 14.1473 |
| Domestic Equities | The Ramco Cements Ltd. | 0.9652 | 157562 | 13.8584 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9417 | 133000 | 13.5208 |
| Domestic Equities | Canara Bank | 0.8838 | 1000000 | 12.6900 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8796 | 15827 | 12.6292 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7961 | 70000 | 11.4310 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.7752 | 800000 | 11.1304 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7686 | 42088 | 11.0359 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.7503 | 236289 | 10.7724 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7478 | 135000 | 10.7366 |
| Domestic Equities | PCBL Chemical Ltd. | 0.7090 | 321101 | 10.1805 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.6978 | 120000 | 10.0188 |
| Domestic Equities | Usha Martin Ltd. | 0.6950 | 200000 | 9.9790 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.6281 | 51813 | 9.0181 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.6072 | 21954 | 8.7177 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5710 | 265434 | 8.1979 |
| Domestic Equities | G R Infraprojects Ltd. | 0.5691 | 93263 | 8.1717 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5674 | 126710 | 8.1475 |
| Domestic Equities | National Securities Depository Ltd. | 0.5658 | 100000 | 8.1235 |
| Domestic Equities | Aarti Industries Ltd. | 0.5478 | 150000 | 7.8660 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5139 | 100000 | 7.3790 |
| Domestic Equities | Coal India Ltd. | 0.4999 | 178669 | 7.1780 |
| Domestic Equities | Central Depository Services (India) Ltd. | 0.4884 | 50000 | 7.0125 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4518 | 100613 | 6.4870 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.4279 | 150000 | 6.1433 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4223 | 30000 | 6.0630 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.4193 | 385549 | 6.0200 |
| Domestic Equities | Automotive Axles Ltd | 0.3973 | 33000 | 5.7044 |
| Domestic Equities | ICRA Ltd. | 0.3424 | 10000 | 4.9164 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.3389 | 7000 | 4.8661 |
| Domestic Equities | Rallis India Ltd. | 0.3241 | 224607 | 4.6536 |
| Domestic Equities | Blue Star Ltd. | 0.3058 | 30000 | 4.3914 |
| Domestic Equities | KEC International Ltd. | 0.2901 | 100000 | 4.1650 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1187 | 9175 | 1.7042 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1015 | 168034 | 1.4570 |
| Domestic Equities | Supreme Industries Ltd. | 0.0960 | 3873 | 1.3784 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.0207 | 5903 | 0.2972 |
| Total | | 79.3105 | | 1138.7639 |
| Corporate Debt | 9.4% Vedanta Ltd. | 3.4951 | 5000 | 50.1844 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 1.7451 | 2500 | 25.0563 |
| Corporate Debt | 7.835% LIC Housing Finance Ltd. ** | 0.6974 | 1000 | 10.0138 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.5988 | 86 | 8.5981 |
| Corporate Debt | 7.62% NABARD | 0.5915 | 850 | 8.4924 |
| Corporate Debt | 8.6% Housing and Urban Development Corporation Ltd. ** | 0.3574 | 50 | 5.1313 |
| Corporate Debt | 9.31% Vedanta Ltd. | 0.3517 | 500 | 5.0501 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3511 | 500 | 5.0411 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3507 | 500 | 5.0353 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3476 | 500 | 4.9913 |
| Total | | 8.8864 | | 127.5941 |
| Government Securities | 7.34% Government Securities | 2.0081 | 3000000 | 28.8332 |
| Government Securities | 6.9% Government Securities | 1.2645 | 2000000 | 18.1561 |
| Total | | 3.2726 | | 46.9893 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.8683 | | 98.6170 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.2536 | | 18.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4085 | | 5.8654 |
| Total | | 8.5304 | | 122.4824 |