| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.1150 | 5180483 | 724.2315 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.1495 | 9035200 | 625.9587 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7453 | 984667 | 381.2335 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3785 | 7450000 | 343.8920 |
| Domestic Equities | State Bank of India | 3.3073 | 3500000 | 336.6475 |
| Domestic Equities | Reliance Industries Ltd. | 2.8443 | 2485332 | 289.5163 |
| Domestic Equities | Aster DM Quality Care Limited | 2.5155 | 3759174 | 256.0561 |
| Domestic Equities | eClerx Services Limited | 2.2140 | 1447688 | 225.3616 |
| Domestic Equities | Infosys Limited | 1.9751 | 1696619 | 201.0494 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9065 | 983223 | 194.0587 |
| Domestic Equities | Eternal Limited | 1.8568 | 5500000 | 189.0075 |
| Domestic Equities | Axis Bank Ltd. | 1.8293 | 1530000 | 186.2010 |
| Domestic Equities | Finolex Cables Ltd. | 1.7881 | 1596602 | 182.0126 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.7772 | 174770 | 180.9044 |
| Domestic Equities | United Spirits Limited | 1.5723 | 1200000 | 160.0440 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.4963 | 733723 | 152.3062 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.4103 | 744642 | 143.5521 |
| Domestic Equities | JSW Dulux Limited | 1.2044 | 4636750 | 122.5957 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1216 | 1395637 | 114.1631 |
| Domestic Equities | ITC LIMITED | 1.0176 | 3900000 | 103.5840 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.0145 | 1917784 | 103.2631 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9226 | 1000000 | 93.9100 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.8653 | 1003229 | 88.0785 |
| Domestic Equities | PVR LIMITED | 0.7940 | 540603 | 80.8256 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.7559 | 457150 | 76.9475 |
| Domestic Equities | Vedant Fashions Ltd | 0.7513 | 1598022 | 76.4733 |
| Domestic Equities | Lupin Ltd. | 0.7480 | 378624 | 76.1413 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7062 | 497242 | 71.8863 |
| Domestic Equities | Hyundai Motor India Limited | 0.6848 | 364754 | 69.7045 |
| Domestic Equities | Zensar Technologies Ltd. | 0.6839 | 1300000 | 69.6150 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LIMITED | 0.6781 | 926081 | 69.0254 |
| Domestic Equities | Sonata Software Ltd. | 0.6609 | 3007488 | 67.2775 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6267 | 619200 | 63.7962 |
| Domestic Equities | Sagility Limited | 0.6172 | 14930028 | 62.8256 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.5700 | 486468 | 58.0162 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5598 | 2000000 | 56.9800 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.5404 | 1878153 | 55.0111 |
| Domestic Equities | Chalet Hotels Ltd. | 0.4928 | 622566 | 50.1570 |
| Domestic Equities | Aditya Vision Limited | 0.4855 | 900000 | 49.4145 |
| Domestic Equities | Usha Martin Ltd | 0.4819 | 1100000 | 49.0490 |
| Domestic Equities | CMR Green Technologies Limited | 0.4793 | 2464861 | 48.7870 |
| Domestic Equities | Triveni Turbine Limited | 0.4618 | 1000000 | 47.0050 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4482 | 176580 | 45.6265 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4399 | 331400 | 44.7821 |
| Domestic Equities | CIE Automotive India Ltd | 0.4399 | 1269282 | 44.7803 |
| Domestic Equities | GMM Pfaudler Limited | 0.4249 | 355820 | 43.2464 |
| Domestic Equities | Wakefit Innovations Limited | 0.4194 | 3161347 | 42.6877 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.3602 | 849354 | 36.6666 |
| Domestic Equities | Rolex Rings Limited | 0.3541 | 2217583 | 36.0446 |
| Domestic Equities | VST Industries Ltd. | 0.3446 | 1890942 | 35.0770 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 0.3422 | 205809 | 34.8311 |
| Domestic Equities | CMS Info Systems Limited | 0.3400 | 1687592 | 34.6091 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3320 | 6306017 | 33.7939 |
| Domestic Equities | JIO PLATFORMS LIMITED | 0.3284 | 233580 | 33.4323 |
| Domestic Equities | INDO-MIM Limited | 0.3164 | 274890 | 32.2061 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2592 | 3126116 | 26.3844 |
| Domestic Equities | The Anup Engineering Limited | 0.1977 | 153280 | 20.1257 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1733 | 485000 | 17.6370 |
| Domestic Equities | Bonfiglioli Transmissions Limited | 0.1665 | 271060 | 16.9467 |
| Domestic Equities | PNC Infratech Ltd. | 0.1639 | 1346019 | 16.6812 |
| Domestic Equities | Landmark Cars Limited | 0.1604 | 372610 | 16.3240 |
| Domestic Equities | Lumax Industries Ltd | 0.1423 | 29166 | 14.4882 |
| Total | | 70.9593 | | 7222.9364 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.3957 | 150 | 142.0646 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.9790 | 10000 | 99.6523 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9256 | 10000 | 94.2206 |
| Corporate Debt | 7.42% Small Industries Development Bank | 0.7237 | 7500 | 73.6622 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.7025 | 7500 | 71.5123 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£ | 0.5757 | 6000 | 58.5958 |
| Corporate Debt | 8.42% Muthoot Finance Ltd.^ | 0.4917 | 5000 | 50.0512 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.4820 | 5000 | 49.0649 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.4777 | 5000 | 48.6205 |
| Corporate Debt | 8.2% Torrent Power Ltd.^ | 0.4774 | 5000 | 48.5991 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4752 | 5000 | 48.3709 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4679 | 5000 | 47.6244 |
| Corporate Debt | 8.88% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4297 | 4500 | 43.7394 |
| Corporate Debt | 7.79% Small Industries Development Bank | 0.3432 | 3500 | 34.9370 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3293 | 3500 | 33.5217 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2456 | 2500 | 24.9989 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2400 | 2500 | 24.4292 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd. | 0.2367 | 2500 | 24.0899 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2367 | 2500 | 24.0934 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2360 | 2500 | 24.0253 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2316 | 2500 | 23.5738 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.2284 | 2500 | 23.2442 |
| Corporate Debt | 7.22% Small Industries Development Bank^ | 0.1917 | 2000 | 19.5176 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1427 | 15 | 14.5250 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.0938 | 1000 | 9.5517 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0546 | 560 | 5.5589 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0198 | 20 | 2.0158 |
| Total | | 11.4340 | | 1163.8606 |
| Government Securities | 7.18% GOI MAT 140833 | 3.7352 | 38500000 | 380.2056 |
| Government Securities | 7.1% GOI MAT 080434 | 2.9881 | 31000000 | 304.1584 |
| Government Securities | 6.03% GOI MAT 270129^ | 2.1710 | 22500000 | 220.9835 |
| Government Securities | 6.9% GOI MAT 150465 | 1.0803 | 12500000 | 109.9669 |
| Government Securities | 7.18% GOI MAT 240737 | 0.8196 | 8500000 | 83.4273 |
| Government Securities | 6.94% GOI MAT 110536 | 0.7127 | 7500000 | 72.5504 |
| Government Securities | 6.79% GOI MAT 071034 | 0.6616 | 7000000 | 67.3488 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4348 | 4500000 | 44.2630 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3065 | 3000000 | 31.1965 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2885 | 3000000 | 29.3697 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2440 | 2500000 | 24.8340 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2415 | 2500000 | 24.5774 |
| Government Securities | 6.67% GOI MAT 151235^ | 0.2335 | 2500000 | 23.7710 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.1922 | 2000000 | 19.5681 |
| Government Securities | 7.63% Gujarat SDL - MAT 100637^ | 0.0856 | 898500 | 8.7166 |
| Government Securities | 7.3% GOI MAT 190653 | 0.0460 | 500000 | 4.6800 |
| Total | | 14.2413 | | 1449.6172 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.7629 | | 281.2324 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6026 | | 61.3383 |
| Total | | 3.3655 | | 342.5707 |