| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.9123 | 9035200 | 660.9701 |
| Domestic Equities | ICICI Bank Ltd. | 6.5331 | 5180483 | 624.7144 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.6083 | 984667 | 345.0372 |
| Domestic Equities | Reliance Industries Ltd. | 3.4929 | 2485332 | 334.0038 |
| Domestic Equities | State Bank of India | 3.1751 | 3100000 | 303.6140 |
| Domestic Equities | Aster DM Healthcare Limited | 2.6339 | 3759174 | 251.8647 |
| Domestic Equities | Infosys Limited | 2.5851 | 1976619 | 247.1960 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4946 | 6750000 | 238.5450 |
| Domestic Equities | eClerx Services Limited | 2.0711 | 1427688 | 198.0489 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8327 | 983223 | 175.2497 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7452 | 707433 | 166.8764 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.5875 | 174770 | 151.7965 |
| Domestic Equities | United Spirits Limited | 1.5295 | 1200000 | 146.2560 |
| Domestic Equities | AkzoNobel India Ltd. | 1.3794 | 463675 | 131.9016 |
| Domestic Equities | Axis Bank Ltd. | 1.3723 | 1130000 | 131.2269 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.2604 | 1158892 | 120.5248 |
| Domestic Equities | Finolex Cables Ltd. | 1.2559 | 1546602 | 120.0936 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.2469 | 744642 | 119.2321 |
| Domestic Equities | ITC LIMITED | 1.1734 | 3900000 | 112.2030 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0300 | 1067068 | 98.4904 |
| Domestic Equities | Lupin Ltd. | 0.9162 | 378624 | 87.6098 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.9137 | 526060 | 87.3680 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.9121 | 562350 | 87.2149 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8382 | 1000000 | 80.1550 |
| Domestic Equities | Zensar Technologies Ltd. | 0.8187 | 1521492 | 78.2884 |
| Domestic Equities | Sagility Limited | 0.8022 | 19201018 | 76.7081 |
| Domestic Equities | Hyundai Motor India Limited | 0.6782 | 364754 | 64.8533 |
| Domestic Equities | Sonata Software Ltd. | 0.6592 | 3007488 | 63.0369 |
| Domestic Equities | Eternal Limited | 0.5987 | 2500000 | 57.2450 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5877 | 2000000 | 56.2000 |
| Domestic Equities | Rolex Rings Limited | 0.5531 | 4764440 | 52.8853 |
| Domestic Equities | Timken India Ltd. | 0.5149 | 152642 | 49.2316 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5149 | 500000 | 49.2400 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5023 | 619200 | 48.0313 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.4732 | 331400 | 45.2460 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.4575 | 849354 | 43.7502 |
| Domestic Equities | Wakefit Innovations Limited | 0.4501 | 2831680 | 43.0444 |
| Domestic Equities | Aditya Vision Limited | 0.4500 | 900000 | 43.0290 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4041 | 176580 | 38.6375 |
| Domestic Equities | VST Industries Ltd. | 0.3626 | 1732834 | 34.6688 |
| Domestic Equities | GMM Pfaudler Limited | 0.2951 | 355820 | 28.2165 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.2870 | 5306017 | 27.4480 |
| Domestic Equities | The Anup Engineering Limited | 0.2571 | 153280 | 24.5815 |
| Domestic Equities | PNC Infratech Ltd. | 0.2260 | 1346019 | 21.6103 |
| Domestic Equities | Landmark Cars Limited | 0.1412 | 372610 | 13.5052 |
| Total | | 62.5337 | | 5979.6501 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.5502 | 150 | 148.2324 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 1.0477 | 10000 | 100.1869 |
| Corporate Debt | 7.34% Punjab National Bank | 1.0264 | 10000 | 98.1490 |
| Corporate Debt | 7.42% Small Industries Development Bank | 0.7818 | 7500 | 74.7596 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd | 0.7611 | 7500 | 72.7807 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.6341 | 6000 | 60.6346 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.5241 | 5000 | 50.1160 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.5184 | 5000 | 49.5662 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.5175 | 5000 | 49.4839 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.5113 | 5000 | 48.8917 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3671 | 3500 | 35.1013 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3625 | 3500 | 34.6650 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.3132 | 3000 | 29.9458 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.3132 | 3000 | 29.9518 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2698 | 250 | 25.8038 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2618 | 2500 | 25.0350 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.2610 | 2500 | 24.9616 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2605 | 2500 | 24.9131 |
| Corporate Debt | 7.35% National Housing Bank | 0.2592 | 2500 | 24.7852 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2589 | 2500 | 24.7530 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2573 | 2500 | 24.6017 |
| Corporate Debt | 7.55% Bajaj Finance Ltd. | 0.2573 | 2500 | 24.6058 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.2562 | 2500 | 24.5025 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2552 | 2500 | 24.4061 |
| Corporate Debt | 7.22% Small Industries Development Bank | 0.2074 | 2000 | 19.8334 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1554 | 15 | 14.8592 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.1029 | 1000 | 9.8405 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. | 0.0584 | 560 | 5.5885 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0215 | 20 | 2.0522 |
| Total | | 12.3716 | | 1183.0065 |
| Government Securities | 7.18% 7.18% GOI MAT 140833 | 4.0464 | 38500000 | 386.9273 |
| Government Securities | 7.1% 7.1% GOI MAT 080434 | 3.2567 | 31000000 | 311.4158 |
| Government Securities | 7.1% 7.1% GOI MAT 180429 | 2.3918 | 22500000 | 228.7150 |
| Government Securities | 7.18% 7.18% GOI MAT 240737 | 1.2002 | 11500000 | 114.7653 |
| Government Securities | 6.9% 6.9% GOI MAT 150465 | 1.1636 | 12500000 | 111.2640 |
| Government Securities | 7.26% 7.26% GOI MAT 060233 | 1.1160 | 10500000 | 106.7174 |
| Government Securities | 6.79% 6.79% GOI MAT 071034 | 0.7194 | 7000000 | 68.7876 |
| Government Securities | 7.17% 7.17% GOI MAT 170430 | 0.5828 | 5500000 | 55.7246 |
| Government Securities | 7.64% 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4730 | 4500000 | 45.2284 |
| Government Securities | 8.32% 8.32% GOI MAT 020832^ | 0.3342 | 3000000 | 31.9532 |
| Government Securities | 7.64% 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3149 | 3000000 | 30.1087 |
| Government Securities | 7.23% 7.23% GOI MAT 150439^ | 0.3131 | 3000000 | 29.9439 |
| Government Securities | 7.12% 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 0.3054 | 3000000 | 29.1994 |
| Government Securities | 7.26% 7.26% GOI MAT 220832 | 0.2641 | 2500000 | 25.2508 |
| Government Securities | 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2626 | 2500000 | 25.1142 |
| Government Securities | 6.67% 6.67% GOI MAT 151235 | 0.2534 | 2500000 | 24.2333 |
| Government Securities | 7.18% 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 0.2530 | 2500000 | 24.1887 |
| Government Securities | 7.3% 7.3% GOI MAT 190653 | 0.2489 | 2500000 | 23.8019 |
| Government Securities | 7.63% 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2098 | 2000000 | 20.0611 |
| Government Securities | 7.29% 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.1509 | 1500000 | 14.4264 |
| Government Securities | 8.6% 8.6% GOI MAT 020628^ | 0.0545 | 500000 | 5.2142 |
| Government Securities | 7.32% 7.32% GOI MAT 131130 | 0.0531 | 500000 | 5.0813 |
| Government Securities | 7.34% 7.34% GOI MAT 220464 | 0.0496 | 500000 | 4.7462 |
| Government Securities | 7.25% 7.25% GOI MAT 120663 | 0.0490 | 500000 | 4.6858 |
| Total | | 18.0663 | | 1727.5545 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 6.3034 | | 602.7522 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7249 | | 69.3151 |
| Total | | 7.0283 | | 672.0673 |