| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.0675 | 5180483 | 753.2422 |
| Domestic Equities | HDFC Bank Ltd.£ | 6.0106 | 9035200 | 640.5957 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7371 | 984667 | 398.2880 |
| Domestic Equities | State Bank of India | 3.0832 | 3100000 | 328.6000 |
| Domestic Equities | Reliance Industries Ltd. | 2.9779 | 2485332 | 317.3769 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9317 | 7450000 | 312.4530 |
| Domestic Equities | eClerx Services Limited | 2.6853 | 1447688 | 286.1934 |
| Domestic Equities | Aster DM Quality Care Limited | 2.6665 | 3759174 | 284.1936 |
| Domestic Equities | Finolex Cables Ltd. | 1.8683 | 1596602 | 199.1202 |
| Domestic Equities | Axis Bank Ltd. | 1.8662 | 1530000 | 198.9000 |
| Domestic Equities | Infosys Limited | 1.8049 | 1696619 | 192.3627 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.7888 | 174770 | 190.6479 |
| Domestic Equities | Eternal Limited | 1.6932 | 5500000 | 180.4550 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.6899 | 723723 | 180.1057 |
| Domestic Equities | United Spirits Limited | 1.6777 | 1200000 | 178.8000 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6716 | 983223 | 178.1502 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.3798 | 744642 | 147.0593 |
| Domestic Equities | JSW Dulux Limited | 1.3767 | 463675 | 146.7300 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.2859 | 1917784 | 137.0448 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1803 | 1395637 | 125.7888 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9918 | 1000000 | 105.7000 |
| Domestic Equities | ITC LIMITED | 0.9350 | 3900000 | 99.6450 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.8691 | 1067068 | 92.6215 |
| Domestic Equities | Sonata Software Ltd. | 0.8241 | 3007488 | 87.8337 |
| Domestic Equities | Vedant Fashions Ltd | 0.8175 | 1598022 | 87.1321 |
| Domestic Equities | Lupin Ltd. | 0.7774 | 378624 | 82.8581 |
| Domestic Equities | Hyundai Motor India Limited | 0.7546 | 364754 | 80.4283 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7084 | 497242 | 75.5012 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LIMITED | 0.7063 | 924879 | 75.2713 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.6804 | 457150 | 72.5177 |
| Domestic Equities | Sagility Limited | 0.6591 | 14930028 | 70.2458 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6429 | 619200 | 68.5207 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6081 | 2000000 | 64.8100 |
| Domestic Equities | PEARL GLOBAL INDUSTRIES LIMITED | 0.5623 | 243234 | 59.9280 |
| Domestic Equities | Zensar Technologies Ltd. | 0.5615 | 1300000 | 59.8455 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.5437 | 176580 | 57.9447 |
| Domestic Equities | Chalet Hotels Ltd. | 0.5280 | 622566 | 56.2769 |
| Domestic Equities | CMR Green Technologies Limited | 0.5208 | 2405201 | 55.5072 |
| Domestic Equities | PVR LIMITED | 0.5091 | 449305 | 54.2626 |
| Domestic Equities | Aditya Vision Limited | 0.5071 | 900000 | 54.0450 |
| Domestic Equities | Firstsource Solutions Ltd. | 0.4666 | 1878153 | 49.7335 |
| Domestic Equities | CIE Automotive India Ltd | 0.4657 | 1269282 | 49.6353 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4619 | 331400 | 49.2295 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4377 | 6306017 | 46.6456 |
| Domestic Equities | Wakefit Innovations Limited | 0.4354 | 3161347 | 46.4023 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.4219 | 849354 | 44.9648 |
| Domestic Equities | Rolex Rings Limited | 0.3976 | 2346731 | 42.3796 |
| Domestic Equities | FIEM INDUSTRIES LIMITED | 0.3932 | 205809 | 41.9068 |
| Domestic Equities | CMS Info Systems Limited | 0.3857 | 1687592 | 41.1097 |
| Domestic Equities | VST Industries Ltd. | 0.3721 | 1890942 | 39.6606 |
| Domestic Equities | GMM Pfaudler Limited | 0.3480 | 355820 | 37.0925 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3245 | 3126116 | 34.5873 |
| Domestic Equities | The Anup Engineering Limited | 0.2579 | 153280 | 27.4908 |
| Domestic Equities | PNC Infratech Ltd. | 0.2376 | 1346019 | 25.3253 |
| Domestic Equities | INDO-MIM Limited | 0.2258 | 274890 | 24.0652 |
| Domestic Equities | Landmark Cars Limited | 0.1809 | 372610 | 19.2807 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1740 | 483220 | 18.5484 |
| Domestic Equities | Lumax Industries Ltd | 0.0516 | 8815 | 5.4948 |
| Total | | 70.1888 | | 7480.5554 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.3857 | 150 | 147.6833 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.9375 | 10000 | 99.9164 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9182 | 10000 | 97.8591 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.6995 | 7500 | 74.5554 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.6881 | 7500 | 73.3361 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.5643 | 6000 | 60.1465 |
| Corporate Debt | 8.2% Torrent Power Ltd.^ | 0.4705 | 5000 | 50.1409 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.4680 | 5000 | 49.8747 |
| Corporate Debt | 8.42% Muthoot Finance Ltd.^ | 0.4663 | 5000 | 49.6993 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.4643 | 5000 | 49.4833 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4621 | 5000 | 49.2484 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4613 | 5000 | 49.1596 |
| Corporate Debt | 8.88% Cholamandalam Investment & Finance Co. Ltd.^ | 0.4203 | 4500 | 44.7964 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3291 | 3500 | 35.0771 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3256 | 3500 | 34.6987 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2403 | 250 | 25.6113 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2351 | 2500 | 25.0554 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2333 | 2500 | 24.8666 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2330 | 2500 | 24.8298 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2313 | 2500 | 24.6562 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2309 | 2500 | 24.6110 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2297 | 2500 | 24.4836 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2295 | 2500 | 24.4618 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.2262 | 2500 | 24.1103 |
| Corporate Debt | 7.22% Small Industries Development Bank | 0.1856 | 2000 | 19.7812 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1387 | 15 | 14.7867 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.0926 | 1000 | 9.8669 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0525 | 560 | 5.5915 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd. | 0.0191 | 20 | 2.0380 |
| Total | | 11.6387 | | 1240.4255 |
| Government Securities | 7.18% GOI MAT 140833 | 3.6902 | 38500000 | 393.2887 |
| Government Securities | 7.1% GOI MAT 080434 | 2.9484 | 31000000 | 314.2365 |
| Government Securities | 7.1% GOI MAT 180429 | 2.1498 | 22500000 | 229.1213 |
| Government Securities | 6.9% GOI MAT 150465 | 1.0647 | 12500000 | 113.4756 |
| Government Securities | 7.18% GOI MAT 240737 | 1.0466 | 11000000 | 111.5397 |
| Government Securities | 6.79% GOI MAT 071034 | 0.6530 | 7000000 | 69.6000 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5269 | 5500000 | 56.1509 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4273 | 4500000 | 45.5396 |
| Government Securities | 8.32% GOI MAT 020832 | 0.3030 | 3000000 | 32.2950 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.2857 | 3000000 | 30.4464 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2841 | 3000000 | 30.2820 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2406 | 2500000 | 25.6423 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2373 | 2500000 | 25.2884 |
| Government Securities | 7.71% GOI MAT 180566 | 0.2367 | 2500000 | 25.2290 |
| Government Securities | 6.67% GOI MAT 151235^ | 0.2308 | 2500000 | 24.5940 |
| Government Securities | 7.3% GOI MAT 190653 | 0.2273 | 2500000 | 24.2199 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.1893 | 2000000 | 20.1775 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.1366 | 1500000 | 14.5576 |
| Government Securities | 7.63% Gujarat SDL - MAT 100637 | 0.0843 | 898500 | 8.9805 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0488 | 500000 | 5.1990 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0482 | 500000 | 5.1416 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0451 | 500000 | 4.8055 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0447 | 500000 | 4.7615 |
| Total | | 15.1493 | | 1614.5725 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.2338 | | 238.0713 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7895 | | 84.1395 |
| Total | | 3.0232 | | 322.2108 |