| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.4462 | 900000 | 118.9080 |
| Domestic Equities | HDFC Bank Ltd. | 6.8752 | 1300000 | 96.7915 |
| Domestic Equities | Atul Ltd. | 4.3826 | 90000 | 61.6995 |
| Domestic Equities | State Bank Of India | 3.4251 | 500000 | 48.2200 |
| Domestic Equities | Infosys Ltd. | 3.2984 | 400000 | 46.4360 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 3.1278 | 42500 | 44.0343 |
| Domestic Equities | HCL Technologies Ltd. | 2.8410 | 337865 | 39.9965 |
| Domestic Equities | Grasim Industries Ltd. | 2.5506 | 115000 | 35.9076 |
| Domestic Equities | Syngene International Ltd. | 2.4636 | 784702 | 34.6838 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.4071 | 190000 | 33.8884 |
| Domestic Equities | Axis Bank Ltd. | 2.2847 | 250000 | 32.1650 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1832 | 800000 | 30.7360 |
| Domestic Equities | Supreme Petrochem Ltd. | 1.8449 | 390179 | 25.9723 |
| Domestic Equities | Timken India Ltd. | 1.7793 | 69000 | 25.0498 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6045 | 100000 | 22.5890 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4058 | 91904 | 19.7915 |
| Domestic Equities | Life Insurance Corporation of India | 1.3149 | 450000 | 18.5108 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3030 | 364007 | 18.3441 |
| Domestic Equities | Credit Analysis And Research Ltd. | 1.2638 | 109952 | 17.7924 |
| Domestic Equities | Hero Motocorp Ltd. | 1.2189 | 35000 | 17.1605 |
| Domestic Equities | Finolex Industries Ltd. | 1.1905 | 900000 | 16.7598 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.0850 | 15827 | 15.2746 |
| Domestic Equities | Carborundum Universal Ltd. | 1.0552 | 144366 | 14.8560 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.0319 | 500000 | 14.5275 |
| Domestic Equities | Tata Chemicals Ltd. | 1.0230 | 190000 | 14.4020 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.8985 | 130000 | 12.6497 |
| Domestic Equities | Kirloskar Ferrous Industries Ltd. | 0.8963 | 290000 | 12.6179 |
| Domestic Equities | Orient Refractories Ltd. | 0.8087 | 280000 | 11.3848 |
| Domestic Equities | Apcotex Industries Ltd. | 0.7784 | 228499 | 10.9588 |
| Domestic Equities | G R Infraprojects Ltd. | 0.7324 | 114603 | 10.3108 |
| Domestic Equities | Grindwell Norton Ltd. | 0.7226 | 55291 | 10.1724 |
| Domestic Equities | Cyient Ltd. | 0.7097 | 110000 | 9.9908 |
| Domestic Equities | ICRA Ltd. | 0.6710 | 17575 | 9.4466 |
| Domestic Equities | Lupin Ltd. | 0.6443 | 40000 | 9.0708 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.6372 | 550000 | 8.9711 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6323 | 610752 | 8.9011 |
| Domestic Equities | Indus Towers Ltd. | 0.6280 | 200000 | 8.8410 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.6274 | 120000 | 8.8332 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6258 | 20000 | 8.8100 |
| Domestic Equities | ITC Ltd. | 0.6114 | 300000 | 8.6070 |
| Domestic Equities | Aarti Industries Ltd. | 0.6065 | 179751 | 8.5382 |
| Domestic Equities | SKF India Ltd. | 0.5376 | 46156 | 7.5687 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5212 | 5000 | 7.3370 |
| Domestic Equities | Kennametal India Ltd. | 0.5142 | 25000 | 7.2390 |
| Domestic Equities | Chambal Fertilisers & Chemicals Ltd. | 0.4969 | 150000 | 6.9960 |
| Domestic Equities | PI Industries Ltd. | 0.4950 | 25115 | 6.9694 |
| Domestic Equities | Sundram Fasteners Ltd. | 0.4797 | 78493 | 6.7539 |
| Domestic Equities | Vesuvius India Ltd | 0.4656 | 140000 | 6.5555 |
| Domestic Equities | Blue Star Ltd. | 0.4515 | 40000 | 6.3560 |
| Domestic Equities | Shree Cements Ltd. | 0.4488 | 2500 | 6.3188 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.4340 | 153845 | 6.1100 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.4292 | 7000 | 6.0421 |
| Domestic Equities | Automotive Axles Ltd | 0.4186 | 34055 | 5.8936 |
| Domestic Equities | Aarti Pharmalabs Ltd | 0.4001 | 88948 | 5.6326 |
| Domestic Equities | The Ramco Cements Ltd. | 0.3857 | 62320 | 5.4293 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.3790 | 35000 | 5.3354 |
| Domestic Equities | National Organic Chemical Ltd. | 0.3657 | 306212 | 5.1483 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3536 | 60000 | 4.9779 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.3513 | 10968 | 4.9460 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3244 | 70000 | 4.5665 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2843 | 11659 | 4.0018 |
| Domestic Equities | Century Enka Ltd. | 0.2769 | 80000 | 3.8980 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.2466 | 3655 | 3.4712 |
| Domestic Equities | SKF INDIA Industrial Ltd. | 0.2313 | 15051 | 3.2557 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2215 | 30300 | 3.1188 |
| Domestic Equities | Eternal Ltd. | 0.1780 | 100000 | 2.5058 |
| Domestic Equities | Huhtamaki India Ltd | 0.1296 | 111600 | 1.8239 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.1196 | 168034 | 1.6832 |
| Total | | 82.5767 | | 1162.5355 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 3.5456 | 5000 | 49.9157 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 1.7809 | 2500 | 25.0717 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 1.0248 | 150 | 14.4277 |
| Corporate Debt | 7.835% LIC Housing Finance Ltd. ** | 0.7084 | 1000 | 9.9727 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6073 | 86 | 8.5496 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3598 | 500 | 5.0647 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3573 | 500 | 5.0305 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.3557 | 500 | 5.0073 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3528 | 500 | 4.9671 |
| Total | | 9.0925 | | 128.0070 |
| Government Securities | 7.34% Government Securities | 2.0414 | 3000000 | 28.7388 |
| Government Securities | 6.9% Government Securities | 1.2811 | 2000000 | 18.0352 |
| Government Securities | 6.48% Government Securities | 1.2604 | 1840000 | 17.7440 |
| Total | | 4.5828 | | 64.5180 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0491 | | 28.8472 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.2786 | | 18.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4203 | | 5.9178 |
| Total | | 3.7480 | | 52.7650 |