| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 6.6511 | 9035200 | 672.7158 |
| Domestic Equities | ICICI Bank Ltd. | 6.4351 | 5180483 | 650.8759 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.9686 | 984667 | 401.3995 |
| Domestic Equities | Reliance Industries Ltd. | 3.2465 | 2485332 | 328.3621 |
| Domestic Equities | State Bank of India | 2.9558 | 3100000 | 298.9640 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8299 | 7450000 | 286.2290 |
| Domestic Equities | Aster DM Healthcare Limited | 2.7070 | 3759174 | 273.7994 |
| Domestic Equities | eClerx Services Limited | 2.1581 | 1447688 | 218.2824 |
| Domestic Equities | Infosys Limited | 1.9473 | 1696619 | 196.9605 |
| Domestic Equities | Axis Bank Ltd. | 1.9462 | 1530000 | 196.8498 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7780 | 983223 | 179.8315 |
| Domestic Equities | Finolex Cables Ltd. | 1.7375 | 1546602 | 175.7404 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.6482 | 1058892 | 166.7014 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.6410 | 174770 | 165.9791 |
| Domestic Equities | United Spirits Limited | 1.5068 | 1200000 | 152.4000 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.5063 | 723723 | 152.3582 |
| Domestic Equities | JSW Dulux Limited | 1.4449 | 463675 | 146.1411 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4203 | 1395637 | 143.6529 |
| Domestic Equities | Eternal Limited | 1.3626 | 5500000 | 137.8190 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.1223 | 744642 | 113.5132 |
| Domestic Equities | ITC LIMITED | 1.1063 | 3900000 | 111.8910 |
| Domestic Equities | Transport Corporation of India Ltd. | 0.9703 | 1067068 | 98.1382 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.9185 | 526060 | 92.9022 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8980 | 1000000 | 90.8250 |
| Domestic Equities | Lupin Ltd. | 0.8489 | 378624 | 85.8606 |
| Domestic Equities | Sonata Software Ltd. | 0.7883 | 3007488 | 79.7285 |
| Domestic Equities | Zensar Technologies Ltd. | 0.7433 | 1521492 | 75.1845 |
| Domestic Equities | Hyundai Motor India Limited | 0.6938 | 364754 | 70.1787 |
| Domestic Equities | Rolex Rings Limited | 0.6619 | 4764440 | 66.9451 |
| Domestic Equities | Carborundum Universal Ltd. | 0.6300 | 619200 | 63.7188 |
| Domestic Equities | Sagility Limited | 0.6058 | 14930028 | 61.2728 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5895 | 2000000 | 59.6200 |
| Domestic Equities | CIE Automotive India Ltd | 0.5603 | 1269282 | 56.6671 |
| Domestic Equities | Timken India Ltd. | 0.5479 | 152642 | 55.4152 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5183 | 331400 | 52.4275 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.4940 | 849354 | 49.9675 |
| Domestic Equities | VST Industries Ltd. | 0.4780 | 1890942 | 48.3514 |
| Domestic Equities | Aditya Vision Limited | 0.4759 | 900000 | 48.1365 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.4377 | 6306017 | 44.2745 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.4305 | 176580 | 43.5376 |
| Domestic Equities | Wakefit Innovations Limited | 0.3448 | 2831680 | 34.8721 |
| Domestic Equities | The Anup Engineering Limited | 0.2789 | 153280 | 28.2097 |
| Domestic Equities | PNC Infratech Ltd. | 0.2725 | 1346019 | 27.5665 |
| Domestic Equities | GMM Pfaudler Limited | 0.2697 | 355820 | 27.2807 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LIMITED | 0.1976 | 303083 | 19.9868 |
| Domestic Equities | Landmark Cars Limited | 0.1398 | 372610 | 14.1350 |
| Total | | 64.9139 | | 6565.6687 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.4519 | 150 | 146.8502 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.9849 | 10000 | 99.6154 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9588 | 10000 | 96.9767 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.7337 | 7500 | 74.2130 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.7191 | 7500 | 72.7376 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.5934 | 6000 | 60.0236 |
| Corporate Debt | 8.58% Muthoot Finance Ltd.^ | 0.4944 | 5000 | 50.0072 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.4912 | 5000 | 49.6797 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.4875 | 5000 | 49.3120 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4849 | 5000 | 49.0422 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4801 | 5000 | 48.5544 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3455 | 3500 | 34.9480 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3399 | 3500 | 34.3784 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.2961 | 3000 | 29.9522 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.2958 | 3000 | 29.9169 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2529 | 250 | 25.5804 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev.^ | 0.2468 | 2500 | 24.9642 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2467 | 2500 | 24.9564 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2447 | 2500 | 24.7463 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2427 | 2500 | 24.5483 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2425 | 2500 | 24.5312 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2412 | 2500 | 24.3951 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2402 | 2500 | 24.2949 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev.^ | 0.2399 | 2500 | 24.2687 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.2381 | 2500 | 24.0855 |
| Corporate Debt | 7.22% Small Industries Development Bank^ | 0.1947 | 2000 | 19.6890 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1466 | 15 | 14.8261 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.0970 | 1000 | 9.8060 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0551 | 560 | 5.5686 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0201 | 20 | 2.0379 |
| Total | | 12.1065 | | 1224.5061 |
| Government Securities | 7.18% GOI MAT 140833 | 3.8405 | 38500000 | 388.4473 |
| Government Securities | 7.1% GOI MAT 080434 | 3.0812 | 31000000 | 311.6424 |
| Government Securities | 7.1% GOI MAT 180429 | 2.2575 | 22500000 | 228.3300 |
| Government Securities | 7.18% GOI MAT 240737 | 1.1467 | 11500000 | 115.9805 |
| Government Securities | 6.9% GOI MAT 150465 | 1.1144 | 12500000 | 112.7199 |
| Government Securities | 7.26% GOI MAT 060233 | 1.0517 | 10500000 | 106.3724 |
| Government Securities | 6.79% GOI MAT 071034 | 0.6814 | 7000000 | 68.9235 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5525 | 5500000 | 55.8800 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4444 | 4500000 | 44.9494 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3161 | 3000000 | 31.9704 |
| Government Securities | 7.23% GOI MAT 150439 | 0.2971 | 3000000 | 30.0449 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2960 | 3000000 | 29.9421 |
| Government Securities | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 0.2867 | 3000000 | 28.9997 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2504 | 2500000 | 25.3297 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2468 | 2500000 | 24.9587 |
| Government Securities | 6.67% GOI MAT 151235^ | 0.2414 | 2500000 | 24.4140 |
| Government Securities | 7.3% GOI MAT 190653 | 0.2380 | 2500000 | 24.0728 |
| Government Securities | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 0.2375 | 2500000 | 24.0240 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.1972 | 2000000 | 19.9497 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.1430 | 1500000 | 14.4630 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0514 | 500000 | 5.1998 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0506 | 500000 | 5.1198 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0474 | 500000 | 4.7898 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0467 | 500000 | 4.7219 |
| Total | | 17.1166 | | 1731.2457 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 5.2247 | | 528.4486 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6382 | | 64.5506 |
| Total | | 5.8629 | | 592.9992 |
