| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.0770 | 1000000 | 100.7600 |
| Domestic Equities | ICICI Bank Ltd. | 3.9018 | 400000 | 55.5520 |
| Domestic Equities | Reliance Industries Ltd. | 3.6331 | 330000 | 51.7275 |
| Domestic Equities | Atul Ltd. | 2.9909 | 72494 | 42.5830 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8945 | 225000 | 41.2110 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.7546 | 125000 | 39.2188 |
| Domestic Equities | Timken India Ltd. | 2.1484 | 96969 | 30.5879 |
| Domestic Equities | United Spirits Ltd. | 2.0391 | 200000 | 29.0320 |
| Domestic Equities | Life Insurance Corporation of India | 1.8847 | 300000 | 26.8335 |
| Domestic Equities | NTPC Ltd. | 1.8343 | 800000 | 26.1160 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.8180 | 403273 | 25.8841 |
| Domestic Equities | Lupin Ltd. | 1.8117 | 123878 | 25.7939 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7713 | 120000 | 25.2192 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6295 | 20000 | 23.2000 |
| Domestic Equities | Cipla Ltd. | 1.6133 | 150000 | 22.9695 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5850 | 263374 | 22.5672 |
| Domestic Equities | Tata Chemicals Ltd. | 1.5741 | 280000 | 22.4112 |
| Domestic Equities | Triveni Turbine Ltd. | 1.5526 | 411713 | 22.1049 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4292 | 50000 | 20.3480 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4147 | 325000 | 20.1419 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.4035 | 50000 | 19.9825 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.3439 | 15000 | 19.1340 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2746 | 20000 | 18.1470 |
| Domestic Equities | Finolex Industries Ltd. | 1.2553 | 1000000 | 17.8730 |
| Domestic Equities | Abbott India Ltd. | 1.2503 | 5919 | 17.8014 |
| Domestic Equities | Credit Analysis And Research Ltd. | 1.1581 | 108334 | 16.4884 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.1183 | 134733 | 15.9227 |
| Domestic Equities | ABB India Ltd. | 1.0904 | 30000 | 15.5250 |
| Domestic Equities | Vesuvius India Ltd | 1.0731 | 320000 | 15.2784 |
| Domestic Equities | Orient Refractories Ltd. | 1.0527 | 322823 | 14.9887 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0323 | 100000 | 14.6980 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0211 | 1250000 | 14.5388 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.9558 | 150000 | 13.6080 |
| Domestic Equities | Engineers India Ltd. | 0.9130 | 660404 | 12.9994 |
| Domestic Equities | ICRA Ltd. | 0.9130 | 20972 | 12.9984 |
| Domestic Equities | Shree Cements Ltd. | 0.8923 | 4812 | 12.7037 |
| Domestic Equities | G R Infraprojects Ltd. | 0.8652 | 114603 | 12.3187 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8542 | 500000 | 12.1625 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8246 | 70000 | 11.7411 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8182 | 74885 | 11.6491 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7917 | 30000 | 11.2719 |
| Domestic Equities | The Ramco Cements Ltd. | 0.7892 | 108301 | 11.2362 |
| Domestic Equities | Cyient Ltd. | 0.7892 | 100000 | 11.2360 |
| Domestic Equities | Apcotex Industries Ltd. | 0.7703 | 265249 | 10.9667 |
| Domestic Equities | SRF Ltd. | 0.7196 | 35000 | 10.2456 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.7125 | 550000 | 10.1437 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.6930 | 22331 | 9.8672 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.6644 | 400000 | 9.4596 |
| Domestic Equities | Coal India Ltd. | 0.6605 | 250000 | 9.4038 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.6416 | 184911 | 9.1355 |
| Domestic Equities | Arvind Ltd. | 0.6225 | 251427 | 8.8628 |
| Domestic Equities | Bharat Forge Ltd. | 0.6042 | 60000 | 8.6028 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6030 | 100000 | 8.5855 |
| Domestic Equities | 3M India Ltd. | 0.5907 | 2414 | 8.4104 |
| Domestic Equities | Birlasoft Ltd. | 0.5477 | 205101 | 7.7979 |
| Domestic Equities | Tata Motors Ltd. | 0.4945 | 200000 | 7.0400 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.4921 | 100000 | 7.0065 |
| Domestic Equities | Automotive Axles Ltd | 0.4555 | 36213 | 6.4850 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4437 | 7000 | 6.3168 |
| Domestic Equities | National Organic Chemical Ltd. | 0.4317 | 360000 | 6.1466 |
| Domestic Equities | KSB Ltd. | 0.4315 | 80010 | 6.1436 |
| Domestic Equities | Ttk Prestige Ltd. | 0.3843 | 85000 | 5.4715 |
| Domestic Equities | Petronet LNG Ltd. | 0.3819 | 200000 | 5.4370 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3814 | 20051 | 5.4306 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3759 | 150000 | 5.3520 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.3739 | 100338 | 5.3229 |
| Domestic Equities | Dabur India Ltd. | 0.3634 | 100000 | 5.1740 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.3463 | 126591 | 4.9307 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.3273 | 10000 | 4.6597 |
| Domestic Equities | Century Enka Ltd. | 0.2878 | 87142 | 4.0970 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2858 | 45455 | 4.0687 |
| Domestic Equities | Sonata Software Ltd. | 0.2510 | 100000 | 3.5740 |
| Domestic Equities | SKF India Ltd. | 0.2501 | 18589 | 3.5609 |
| Domestic Equities | EIH Ltd. | 0.2156 | 82098 | 3.0701 |
| Domestic Equities | Huhtamaki India Ltd | 0.1961 | 127388 | 2.7916 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1886 | 28210 | 2.6853 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1694 | 67644 | 2.4112 |
| Domestic Equities | Can Fin Homes Ltd. | 0.1159 | 18653 | 1.6500 |
| Total | | 86.3111 | | 1228.8717 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 1.7874 | 2500 | 25.4485 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 1.0638 | 150 | 15.1464 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6023 | 86 | 8.5751 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3634 | 500 | 5.1740 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3614 | 500 | 5.1450 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3600 | 500 | 5.1249 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.3536 | 500 | 5.0342 |
| Total | | 4.8918 | | 69.6481 |
| Government Securities | 6.54% Government Securities | 4.1897 | 5866260 | 59.6522 |
| Government Securities | 7.34% Government Securities | 2.0882 | 3000000 | 29.7317 |
| Government Securities | 6.82% Government Securities | 1.0888 | 1500000 | 15.5027 |
| Government Securities | 6.79% Government Securities | 0.5694 | 800000 | 8.1074 |
| Total | | 7.9363 | | 112.9940 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9284 | | 27.4562 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.0675 | | -15.1994 |
| Total | | 0.8609 | | 12.2568 |
