| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd.£ | 8.4412 | 9035200 | 859.2475 |
| Domestic Equities | ICICI Bank Ltd. | 6.8603 | 5180483 | 698.3291 |
| Domestic Equities | Larsen and Toubro Ltd. | 3.5395 | 984667 | 360.2897 |
| Domestic Equities | Reliance Industries Ltd. | 3.3303 | 2485332 | 338.9993 |
| Domestic Equities | eClerx Services Limited | 2.9467 | 746957 | 299.9555 |
| Domestic Equities | Infosys Limited | 2.7015 | 1907302 | 274.9948 |
| Domestic Equities | State Bank of India | 2.6570 | 3100000 | 270.4595 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6428 | 1350000 | 269.0145 |
| Domestic Equities | Aster DM Healthcare Limited | 2.3153 | 3759174 | 235.6814 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0074 | 707433 | 204.3349 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8144 | 983223 | 184.6886 |
| Domestic Equities | United Spirits Limited | 1.5612 | 1200000 | 158.9160 |
| Domestic Equities | ITC LIMITED | 1.5385 | 3900000 | 156.6045 |
| Domestic Equities | AkzoNobel India Ltd. | 1.5075 | 463675 | 153.4532 |
| Domestic Equities | Kirloskar Pneumatic Ltd. | 1.3701 | 1158892 | 139.4611 |
| Domestic Equities | Finolex Cables Ltd. | 1.3155 | 1638081 | 133.9049 |
| Domestic Equities | Axis Bank Ltd. | 1.2562 | 1130000 | 127.8708 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.2423 | 174770 | 126.4548 |
| Domestic Equities | Transport Corporation of India Ltd. | 1.2383 | 1067068 | 126.0527 |
| Domestic Equities | Zensar Technologies Ltd. | 1.1406 | 1521492 | 116.1051 |
| Domestic Equities | Sonata Software Ltd. | 1.0226 | 3007488 | 104.0892 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9813 | 1000000 | 99.8900 |
| Domestic Equities | Ipca Laboratories Ltd. | 0.9795 | 744642 | 99.7076 |
| Domestic Equities | TEGA INDUSTRIES LIMITED | 0.9567 | 514989 | 97.3896 |
| Domestic Equities | Hyundai Motor India Limited | 0.9261 | 364754 | 94.2670 |
| Domestic Equities | Sagility Limited | 0.8047 | 19201018 | 81.9115 |
| Domestic Equities | Lupin Ltd. | 0.7109 | 378624 | 72.3664 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6673 | 2000000 | 67.9300 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.6137 | 331400 | 62.4689 |
| Domestic Equities | Rolex Rings Limited | 0.6057 | 476444 | 61.6519 |
| Domestic Equities | Carborundum Universal Ltd. | 0.5625 | 619200 | 57.2543 |
| Domestic Equities | Aditya Vision Limited | 0.4965 | 900000 | 50.5440 |
| Domestic Equities | Timken India Ltd. | 0.4513 | 152642 | 45.9437 |
| Domestic Equities | Belrise Industries Limited | 0.4192 | 2710040 | 42.6750 |
| Domestic Equities | PNC Infratech Ltd. | 0.3888 | 1346019 | 39.5730 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd. | 0.3848 | 1110225 | 39.1687 |
| Domestic Equities | Technocraft Industries (India) Ltd | 0.3826 | 176580 | 38.9447 |
| Domestic Equities | GMM Pfaudler Limited | 0.3704 | 355820 | 37.7062 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3525 | 247077 | 35.8855 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.2981 | 5306017 | 30.3398 |
| Domestic Equities | Schloss Bangalore Limited | 0.2776 | 684149 | 28.2554 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2751 | 240000 | 28.0056 |
| Domestic Equities | Landmark Cars Limited | 0.2189 | 372610 | 22.2858 |
| Domestic Equities | VST Industries Ltd. | 0.1438 | 566368 | 14.6378 |
| Domestic Equities | National Securities Depository Limited | 0.1335 | 112470 | 13.5864 |
| Domestic Equities | The Anup Engineering Limited | 0.1174 | 50902 | 11.9472 |
| Domestic Equities | Ador Welding Ltd. | 0.0247 | 26026 | 2.5101 |
| Total | | 64.9925 | | 6615.7532 |
| Corporate Debt | 7.33% State Bank of India (Tier 2 - Basel III)^ | 1.4611 | 150 | 148.7255 |
| Corporate Debt | 7.82% Bajaj Finance Ltd.^ | 0.9981 | 10000 | 101.5948 |
| Corporate Debt | 7.34% Punjab National Bank^ | 0.9847 | 10000 | 100.2375 |
| Corporate Debt | 7.42% Small Industries Development Bank | 0.7484 | 7500 | 76.1824 |
| Corporate Debt | 7.55% L&T Metro Rail (Hyderabad) Ltd^ | 0.7339 | 7500 | 74.7087 |
| Corporate Debt | 7.97% HDFC Bank Ltd.£^ | 0.6113 | 6000 | 62.2274 |
| Corporate Debt | 7.64% National Bank for Agri & Rural Dev.^ | 0.5035 | 5000 | 51.2505 |
| Corporate Debt | 7.4% National Bank for Agri & Rural Dev. | 0.4982 | 5000 | 50.7109 |
| Corporate Debt | 7.37% Housing and Urban Development Corporation Ltd.^ | 0.4961 | 5000 | 50.5031 |
| Corporate Debt | 7.57% Bajaj Finance Ltd.^ | 0.4948 | 5000 | 50.3664 |
| Corporate Debt | 8.1432% LIC Housing Finance Ltd.^ | 0.4947 | 500 | 50.3607 |
| Corporate Debt | 8% Toyota Financial Services India Ltd.^ | 0.4925 | 500 | 50.1327 |
| Corporate Debt | 7.7% HDFC Bank Ltd.£^ | 0.4916 | 500 | 50.0445 |
| Corporate Debt | 7.35% REC Limited.^ | 0.3500 | 3500 | 35.6305 |
| Corporate Debt | 7.79% Small Industries Development Bank^ | 0.3494 | 3500 | 35.5649 |
| Corporate Debt | 7.49% National Bank for Agri & Rural Dev.^ | 0.2970 | 3000 | 30.2306 |
| Corporate Debt | 7.43% Small Industries Development Bank | 0.2967 | 3000 | 30.2041 |
| Corporate Debt | 9% HDFC Bank Ltd.£^ | 0.2594 | 250 | 26.4082 |
| Corporate Debt | 7.38% Power Finance Corporation Ltd.^ | 0.2497 | 2500 | 25.4154 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd.^ | 0.2495 | 2500 | 25.3996 |
| Corporate Debt | 7.4% Power Finance Corporation Ltd.^ | 0.2491 | 2500 | 25.3520 |
| Corporate Debt | 7.35% National Housing Bank^ | 0.2490 | 2500 | 25.3470 |
| Corporate Debt | 7.83% National Bank for Agri & Rural Dev.^ | 0.2487 | 2500 | 25.3186 |
| Corporate Debt | 7.37% National Bank for Agri & Rural Dev. | 0.2480 | 2500 | 25.2400 |
| Corporate Debt | 7.5% National Bank for Agri & Rural Dev. | 0.2473 | 2500 | 25.1698 |
| Corporate Debt | 7.75% Small Industries Development Bank^ | 0.2459 | 250 | 25.0277 |
| Corporate Debt | 7.55% Bajaj Finance Ltd.^ | 0.2456 | 2500 | 24.9994 |
| Corporate Debt | 6.9% Housing and Urban Development Corporation Ltd.^ | 0.2449 | 2500 | 24.9335 |
| Corporate Debt | 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 0.1474 | 15 | 15.0012 |
| Corporate Debt | 7.39% Indian Railways Finance Corp. Ltd.^ | 0.0998 | 1000 | 10.1586 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd.^ | 0.0557 | 560 | 5.6700 |
| Corporate Debt | 8.94% Power Finance Corporation Ltd.^ | 0.0206 | 20 | 2.0964 |
| Total | | 13.3626 | | 1360.2126 |
| Government Securities | 7.18% GOI MAT 140833 | 4.6679 | 46000000 | 475.1579 |
| Government Securities | 7.1% GOI MAT 080434 | 3.1344 | 31000000 | 319.0616 |
| Government Securities | 7.1% GOI MAT 180429 | 2.2843 | 22500000 | 232.5206 |
| Government Securities | 6.9% GOI MAT 150465 | 1.1720 | 12500000 | 119.3055 |
| Government Securities | 7.18% GOI MAT 240737 | 1.1622 | 11500000 | 118.3007 |
| Government Securities | 7.26% GOI MAT 060233 | 1.0697 | 10500000 | 108.8880 |
| Government Securities | 6.79% GOI MAT 071034 | 0.9425 | 9500000 | 95.9402 |
| Government Securities | 7.17% GOI MAT 170430 | 0.5599 | 5500000 | 56.9964 |
| Government Securities | 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 0.4530 | 4500000 | 46.1168 |
| Government Securities | 7.3% GOI MAT 190653 | 0.3973 | 4000000 | 40.4398 |
| Government Securities | 8.32% GOI MAT 020832^ | 0.3237 | 3000000 | 32.9480 |
| Government Securities | 7.23% GOI MAT 150439 | 0.3039 | 3000000 | 30.9360 |
| Government Securities | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 0.3019 | 3000000 | 30.7268 |
| Government Securities | 7.26% GOI MAT 220832 | 0.2555 | 2500000 | 26.0125 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 0.2516 | 2500000 | 25.6079 |
| Government Securities | 6.67% GOI MAT 151235^ | 0.2453 | 2500000 | 24.9663 |
| Government Securities | 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 0.2011 | 2000000 | 20.4732 |
| Government Securities | 8.6% GOI MAT 020628^ | 0.0523 | 500000 | 5.3225 |
| Government Securities | 7.32% GOI MAT 131130 | 0.0513 | 500000 | 5.2239 |
| Government Securities | 7.34% GOI MAT 220464 | 0.0495 | 500000 | 5.0383 |
| Government Securities | 7.25% GOI MAT 120663 | 0.0489 | 500000 | 4.9750 |
| Total | | 17.9282 | | 1824.9579 |
| Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.6542 | | 270.1726 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8219 | | 83.6643 |
| Total | | 3.4761 | | 353.8369 |
| Certificate of Deposit | Canara Bank^ | 0.2406 | 500 | 24.4905 |
| Total | | 0.2406 | | 24.4905 |
