| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.1031 | 9035200 | 839.5960 |
| Domestic Equities | ICICI Bank Ltd. | 6.7747 | 5180483 | 701.9554 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.7370 | 984667 | 387.2006 |
| Domestic Equities | Reliance Industries Ltd. | 3.3471 | 2485332 | 346.8032 |
| Domestic Equities | State Bank of India | 3.2227 | 3100000 | 333.9165 |
| Domestic Equities | eClerx Services Limited | 3.2044 | 713844 | 332.0231 |
| Domestic Equities | Infosys Limited | 2.8138 | 1776619 | 291.5432 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6580 | 6750000 | 275.4000 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1329 | 707433 | 220.9950 |
| Domestic Equities | Aster DM Healthcare Limited | 2.0032 | 3759174 | 207.5628 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8682 | 983223 | 193.5671 |
| Domestic Equities | United Spirits Limited | 1.5781 | 1200000 | 163.5120 |
| Domestic Equities | Axis Bank Ltd. | 1.4945 | 1130000 | 154.8552 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.2762 | 1158892 | 132.2296 |
| Domestic Equities | AkzoNobel India Ltd. | 1.2530 | 463675 | 129.8290 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2439 | 174770 | 128.8841 |
| Domestic Equities | ITC LIMITED | 1.2126 | 3900000 | 125.6385 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.0958 | 1067068 | 113.5360 |
| Domestic Equities | Finolex Cables Ltd. | 1.0781 | 1546602 | 111.7033 |
| Domestic Equities | Ipca Laboratories Ltd. | 1.0570 | 744642 | 109.5219 |
| Domestic Equities | Zensar Technologies Ltd. | 0.9548 | 1521492 | 98.9274 |
| Domestic Equities | Sagility Limited | 0.9253 | 19201018 | 95.8707 |
| Domestic Equities | Sonata Software Ltd. | 0.9210 | 3007488 | 95.4276 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8974 | 1000000 | 92.9850 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.8462 | 514989 | 87.6769 |
| Domestic Equities | Lupin Ltd. | 0.7867 | 378624 | 81.5102 |
| Domestic Equities | Hyundai Motor India Limited | 0.7731 | 364754 | 80.1073 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7036 | 2000000 | 72.9000 |
| Domestic Equities | Eternal Limited | 0.6601 | 2500000 | 68.4000 |
| Domestic Equities | Rolex Rings Limited | 0.5573 | 4764440 | 57.7450 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5569 | 500000 | 57.7050 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.5368 | 333410 | 55.6228 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5291 | 331400 | 54.8235 |
| Domestic Equities | Wakefit Innovations Limited | 0.4981 | 2831680 | 51.6074 |
| Domestic Equities | Carborundum Universal Ltd. | 0.4711 | 619200 | 48.8084 |
| Domestic Equities | Aditya Vision Limited | 0.4343 | 900000 | 45.0000 |
| Domestic Equities | Timken India Ltd. | 0.4334 | 152642 | 44.9012 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.4280 | 849354 | 44.3490 |
| Domestic Equities | VST Industries Ltd. | 0.3923 | 1732834 | 40.6523 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.3590 | 5306017 | 37.2005 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3462 | 176580 | 35.8687 |
| Domestic Equities | GMM Pfaudler Limited | 0.3349 | 355820 | 34.6960 |
| Domestic Equities | PNC Infratech Ltd. | 0.2835 | 1346019 | 29.3701 |
| Domestic Equities | The Anup Engineering Limited | 0.2620 | 153280 | 27.1490 |
| Domestic Equities | Landmark Cars Limited | 0.1404 | 372610 | 14.5504 |
| Total | | 65.1857 | | 6754.1269 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.4312 | 150 | 148.2878 |
| Corporate Debt | 7.82% Bajaj Finance Ltd. | 0.9718 | 10000 | 100.6953 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9572 | 10000 | 99.1742 |
| Corporate Debt | 7.42% Small Industries Development Bank^ | 0.7262 | 7500 | 75.2471 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.7239 | 7500 | 75.0102 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.5940 | 6000 | 61.5423 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev. | 0.4874 | 5000 | 50.4961 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev.^ | 0.4837 | 5000 | 50.1175 |
| Corporate Debt | 8.1432% LIC Housing Finance Ltd.^ | 0.4830 | 500 | 50.0485 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4815 | 5000 | 49.8940 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4796 | 5000 | 49.6973 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3401 | 3500 | 35.2388 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3385 | 3500 | 35.0698 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev. | 0.2897 | 3000 | 30.0156 |
| Corporate Debt | 7.43% Small Industries Development Bank^ | 0.2892 | 3000 | 29.9635 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2514 | 250 | 26.0521 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2423 | 2500 | 25.1075 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2421 | 2500 | 25.0805 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd. | 0.2416 | 2500 | 25.0300 |
| Corporate Debt | 7.35% National Housing Bank | 0.2416 | 2500 | 25.0289 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.2411 | 2500 | 24.9813 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2405 | 2500 | 24.9233 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.2396 | 2500 | 24.8301 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.2386 | 2500 | 24.7262 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2374 | 2500 | 24.6025 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1441 | 15 | 14.9358 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.0967 | 1000 | 10.0212 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0541 | 560 | 5.6082 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0200 | 20 | 2.0701 |
| Total | | 11.8083 | | 1223.4957 |
| Government Securities | 7.18% GOI MAT 140833 | 3.8139 | 38500000 | 395.1736 |
| Government Securities | 7.1% GOI MAT 080434 | 3.0592 | 31000000 | 316.9716 |
| Government Securities | 7.1% GOI MAT 180429 | 2.2368 | 22500000 | 231.7613 |
| Government Securities | 7.18% GOI MAT 240737 | 1.1315 | 11500000 | 117.2428 |
| Government Securities | 6.9% GOI MAT 150465 | 1.1283 | 12500000 | 116.9105 |
| Government Securities | 7.26% GOI MAT 060233 | 1.0438 | 10500000 | 108.1508 |
| Government Securities | 6.79% GOI MAT 071034 | 0.9201 | 9500000 | 95.3325 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5461 | 5500000 | 56.5788 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4419 | 4500000 | 45.7862 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3141 | 3000000 | 32.5422 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.2947 | 3000000 | 30.5339 |
| Government Securities | 7.23% GOI MAT 150439^ | 0.2938 | 3000000 | 30.4418 |
| Government Securities | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 0.2857 | 3000000 | 29.6029 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2488 | 2500000 | 25.7839 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2454 | 2500000 | 25.4249 |
| Government Securities | 6.67% GOI MAT 151235 | 0.2399 | 2500000 | 24.8549 |
| Government Securities | 7.3% GOI MAT 190653 | 0.2396 | 2500000 | 24.8270 |
| Government Securities | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 0.2368 | 2500000 | 24.5388 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.1964 | 2000000 | 20.3451 |
| Government Securities | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 0.1418 | 1500000 | 14.6967 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0510 | 500000 | 5.2885 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0500 | 500000 | 5.1835 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0477 | 500000 | 4.9440 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0471 | 500000 | 4.8838 |
| Total | | 17.2545 | | 1787.8000 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 4.5492 | | 471.3566 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9611 | | 99.5848 |
| Total | | 5.5103 | | 570.9414 |
| Certificate of Deposit | Canara Bank^ | 0.2412 | 500 | 24.9913 |
| Total | | 0.2412 | | 24.9913 |
