| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.7209 | 700000 | 65.0475 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 4.6312 | 400000 | 63.8120 |
| Domestic Equities | Atul Ltd. | 3.9499 | 87604 | 54.4240 |
| Domestic Equities | Lupin Ltd. | 3.7940 | 242826 | 52.2756 |
| Domestic Equities | Reliance Industries Ltd. | 3.6458 | 360000 | 50.2344 |
| Domestic Equities | ICICI Bank Ltd. | 3.5403 | 360000 | 48.7800 |
| Domestic Equities | Cipla Ltd. | 2.4984 | 260000 | 34.4240 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 2.4034 | 520000 | 33.1162 |
| Domestic Equities | Timken India Ltd. | 2.3605 | 110569 | 32.5250 |
| Domestic Equities | NTPC Ltd. | 2.0670 | 800000 | 28.4800 |
| Domestic Equities | Shree Cements Ltd. | 2.0564 | 10500 | 28.3343 |
| Domestic Equities | United Spirits Ltd. | 2.0539 | 207686 | 28.2993 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.8098 | 437492 | 24.9370 |
| Domestic Equities | Life Insurance Corporation of India | 1.7952 | 300000 | 24.7350 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7906 | 22845 | 24.6726 |
| Domestic Equities | Triveni Turbine Ltd. | 1.6226 | 444975 | 22.3578 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5310 | 267611 | 21.0944 |
| Domestic Equities | Tata Chemicals Ltd. | 1.5153 | 280000 | 20.8782 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.4727 | 55000 | 20.2923 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3931 | 20000 | 19.1950 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.3663 | 16000 | 18.8256 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3175 | 30000 | 18.1530 |
| Domestic Equities | Finolex Industries Ltd. | 1.2805 | 1000000 | 17.6430 |
| Domestic Equities | Credit Analysis And Research Ltd. | 1.2787 | 109952 | 17.6187 |
| Domestic Equities | ABB India Ltd. | 1.2146 | 30000 | 16.7355 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1844 | 400000 | 16.3200 |
| Domestic Equities | Vesuvius India Ltd | 1.1504 | 320000 | 15.8512 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0736 | 550000 | 14.7928 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.0657 | 134733 | 14.6832 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0386 | 100000 | 14.3110 |
| Domestic Equities | Orient Refractories Ltd. | 1.0035 | 310637 | 13.8265 |
| Domestic Equities | ICRA Ltd. | 0.9599 | 20972 | 13.2260 |
| Domestic Equities | Infosys Ltd. | 0.9514 | 79880 | 13.1083 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.9425 | 290000 | 12.9862 |
| Domestic Equities | DLF Ltd. | 0.9228 | 200000 | 12.7150 |
| Domestic Equities | Engineers India Ltd. | 0.8892 | 710404 | 12.2523 |
| Domestic Equities | The Ramco Cements Ltd. | 0.8811 | 108301 | 12.1405 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.8526 | 150000 | 11.7480 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8388 | 74885 | 11.5578 |
| Domestic Equities | Cyient Ltd. | 0.8260 | 100000 | 11.3810 |
| Domestic Equities | Wipro Ltd. | 0.8137 | 473258 | 11.2115 |
| Domestic Equities | G R Infraprojects Ltd. | 0.8021 | 114603 | 11.0517 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.7689 | 72485 | 10.5937 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.7364 | 550000 | 10.1470 |
| Domestic Equities | Apcotex Industries Ltd. | 0.7163 | 265249 | 9.8699 |
| Domestic Equities | Arvind Ltd. | 0.6995 | 308574 | 9.6383 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6874 | 6488 | 9.4718 |
| Domestic Equities | Kansai Nerolac Paints Ltd. | 0.6683 | 400000 | 9.2076 |
| Domestic Equities | Petronet LNG Ltd. | 0.6309 | 300000 | 8.6925 |
| Domestic Equities | Dabur India Ltd. | 0.5888 | 160138 | 8.1126 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5708 | 20000 | 7.8646 |
| Domestic Equities | SKF India Ltd. | 0.5661 | 46156 | 7.8004 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.5125 | 93759 | 7.0619 |
| Domestic Equities | Automotive Axles Ltd | 0.4924 | 36213 | 6.7852 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4344 | 7000 | 5.9850 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.4270 | 40000 | 5.8832 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.4189 | 153845 | 5.7723 |
| Domestic Equities | KSB Ltd. | 0.4112 | 80010 | 5.6663 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.3960 | 20051 | 5.4557 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3811 | 150000 | 5.2508 |
| Domestic Equities | Ttk Prestige Ltd. | 0.3786 | 88479 | 5.2167 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3456 | 360000 | 4.7624 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.3331 | 100655 | 4.5894 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd | 0.3082 | 10000 | 4.2468 |
| Domestic Equities | Century Enka Ltd. | 0.2736 | 87142 | 3.7702 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.2522 | 46190 | 3.4746 |
| Domestic Equities | Indegene Ltd. | 0.2350 | 67125 | 3.2381 |
| Domestic Equities | Nesco Ltd. | 0.1911 | 23111 | 2.6337 |
| Domestic Equities | Fine Organic Industries Ltd. | 0.1898 | 6164 | 2.6156 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.1883 | 27243 | 2.5949 |
| Domestic Equities | EIH Ltd. | 0.1874 | 82098 | 2.5824 |
| Domestic Equities | Huhtamaki India Ltd | 0.1754 | 134123 | 2.4168 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.1719 | 28210 | 2.3679 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1707 | 67644 | 2.3523 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.1356 | 8429 | 1.8685 |
| Domestic Equities | Bharat Forge Ltd. | 0.0644 | 6157 | 0.8875 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.0489 | 26362 | 0.6738 |
| Total | | 87.0627 | | 1199.6038 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 3.6405 | 5000 | 50.1617 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 1.8365 | 2500 | 25.3038 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 1.0700 | 150 | 14.7434 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6190 | 86 | 8.5291 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3738 | 500 | 5.1507 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3714 | 500 | 5.1176 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3668 | 500 | 5.0542 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.3642 | 500 | 5.0180 |
| Total | | 8.6423 | | 119.0785 |
| Government Securities | 7.34% Government Securities | 2.1529 | 3000000 | 29.6641 |
| Total | | 2.1529 | | 29.6641 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4815 | | 20.4136 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.6606 | | 9.1025 |
| Total | | 2.1422 | | 29.5161 |
