| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 5.8421 | 66700 | 76.2138 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6330 | 462833 | 73.4863 |
| Domestic Equities | Interglobe Aviation Ltd. | 5.1539 | 147633 | 67.2358 |
| Domestic Equities | Tech Mahindra Ltd. | 5.1079 | 390552 | 66.6360 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.5002 | 151848 | 45.6622 |
| Domestic Equities | Info Edge (India) Ltd. | 2.9473 | 44310 | 38.4489 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.8311 | 300000 | 36.9330 |
| Domestic Equities | JSW Steel Ltd. | 2.8283 | 409287 | 36.8972 |
| Domestic Equities | Jindal Stainless Ltd. | 2.5877 | 482802 | 33.7575 |
| Domestic Equities | Ambuja Cements Ltd. | 2.5177 | 613000 | 32.8445 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3921 | 86500 | 31.2062 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.2420 | 70000 | 29.2485 |
| Domestic Equities | Wipro Ltd. | 2.1665 | 936334 | 28.2632 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1407 | 130735 | 27.9270 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.0041 | 160000 | 26.1440 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8909 | 550000 | 24.6675 |
| Domestic Equities | Titan Company Ltd. | 1.7836 | 71525 | 23.2682 |
| Domestic Equities | Britannia Industries Ltd. | 1.7817 | 48803 | 23.2436 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7419 | 377186 | 22.7236 |
| Domestic Equities | Godrej Properties Ltd. | 1.5567 | 72878 | 20.3075 |
| Domestic Equities | PI Industries Ltd. | 1.4126 | 50000 | 18.4283 |
| Domestic Equities | UPL Ltd. | 1.3180 | 343200 | 17.1943 |
| Domestic Equities | Usha Martin Ltd. | 1.2583 | 436227 | 16.4152 |
| Domestic Equities | RHI Magnesita India ltd | 1.2450 | 322823 | 16.2412 |
| Domestic Equities | BEML Ltd. | 1.2195 | 39102 | 15.9096 |
| Domestic Equities | Eicher Motors Ltd. | 1.1569 | 31300 | 15.0925 |
| Domestic Equities | Gland Pharma Ltd. | 1.1313 | 82941 | 14.7581 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0651 | 22289 | 13.8952 |
| Domestic Equities | AIA Engineering Ltd. | 0.9509 | 36457 | 12.4050 |
| Domestic Equities | SRF Ltd. | 0.9359 | 54557 | 12.2096 |
| Domestic Equities | Tata Steel Ltd. | 0.9005 | 851000 | 11.7481 |
| Domestic Equities | Bharat Forge Ltd. | 0.8973 | 90076 | 11.7054 |
| Domestic Equities | DLF Ltd. | 0.8881 | 140451 | 11.5858 |
| Domestic Equities | Cummins India Ltd. | 0.7871 | 31364 | 10.2686 |
| Domestic Equities | Vedanta Ltd. | 0.7836 | 230000 | 10.2224 |
| Domestic Equities | Hero Motocorp Ltd. | 0.7359 | 23073 | 9.5998 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6745 | 10000 | 8.7986 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6679 | 30000 | 8.7128 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6491 | 400000 | 8.4680 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.6025 | 155343 | 7.8604 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6011 | 50000 | 7.8413 |
| Domestic Equities | Siemens Ltd. | 0.6008 | 11992 | 7.8380 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.5559 | 100000 | 7.2515 |
| Domestic Equities | NMDC Steel Ltd. | 0.5300 | 1602262 | 6.9138 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5182 | 455489 | 6.7599 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4460 | 479695 | 5.8182 |
| Domestic Equities | NCC Ltd. | 0.4354 | 207390 | 5.6804 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.3838 | 31508 | 5.0065 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3520 | 116010 | 4.5917 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3443 | 168691 | 4.4914 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2497 | 35000 | 3.2575 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2393 | 200000 | 3.1224 |
| Domestic Equities | Torrent Power Ltd. | 0.1573 | 13811 | 2.0522 |
| Domestic Equities | Apar Industries Ltd. | 0.1323 | 1673 | 1.7261 |
| Domestic Equities | Life Insurance Corporation of India | 0.1054 | 15419 | 1.3754 |
| Domestic Equities | PDS Ltd | 0.0541 | 12195 | 0.7060 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.0378 | 23000 | 0.4934 |
| Domestic Equities | KSB Ltd. | 0.0095 | 1610 | 0.1237 |
| Total | | 83.6822 | | 1091.6828 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 1.9259 | 2500 | 25.1242 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6446 | 86 | 8.4098 |
| Corporate Debt | 7.17% Godrej Industries Ltd. ** | 0.3816 | 50 | 4.9788 |
| Corporate Debt | 8.5% LIC Housing Finance Ltd. ** | 0.1538 | 20 | 2.0060 |
| Corporate Debt | 8.85% Yes Bank Ltd. ** | 0.0919 | 12 | 1.1984 |
| Total | | 3.1978 | | 41.7172 |
| Government Securities | 7.53% Government Securities | 4.5309 | 5866260 | 59.1084 |
| Government Securities | 7.18% Government Securities | 2.7453 | 3500000 | 35.8136 |
| Government Securities | 7.93% Government Securities | 1.1803 | 1500000 | 15.3975 |
| Total | | 8.4565 | | 110.3195 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9797 | | 51.9175 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1654 | | 2.1574 |
| Total | | 4.1451 | | 54.0749 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.4442 | 49220 | 5.7952 |
| Rights | UPL Ltd. (Right Share) | 0.0742 | 42900 | 0.9676 |
| Total | | 0.5184 | | 6.7628 |
