| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 5.7063 | 462833 | 75.3099 |
| Domestic Equities | Ultratech Cement Ltd. | 5.6614 | 66700 | 74.7183 |
| Domestic Equities | Tech Mahindra Ltd. | 5.0671 | 390552 | 66.8742 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.8983 | 147633 | 64.6470 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4127 | 151848 | 45.0396 |
| Domestic Equities | JSW Steel Ltd. | 2.9957 | 409287 | 39.5371 |
| Domestic Equities | Info Edge (India) Ltd. | 2.7716 | 44310 | 36.5792 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.7051 | 300000 | 35.7015 |
| Domestic Equities | Jindal Stainless Ltd. | 2.4993 | 482802 | 32.9850 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4687 | 613000 | 32.5810 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4413 | 86500 | 32.2195 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.3745 | 70000 | 31.3380 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0641 | 550000 | 27.2415 |
| Domestic Equities | Wipro Ltd. | 2.0498 | 468167 | 27.0530 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.0079 | 160000 | 26.5000 |
| Domestic Equities | Muthoot Finance Ltd. | 1.8990 | 130735 | 25.0626 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8754 | 377186 | 24.7509 |
| Domestic Equities | Titan Company Ltd. | 1.7608 | 71525 | 23.2385 |
| Domestic Equities | PI Industries Ltd. | 1.5402 | 50000 | 20.3275 |
| Domestic Equities | Godrej Properties Ltd. | 1.5330 | 72878 | 20.2320 |
| Domestic Equities | UPL Ltd. | 1.4172 | 343200 | 18.7044 |
| Domestic Equities | RHI Magnesita India ltd | 1.2739 | 322823 | 16.8126 |
| Domestic Equities | Usha Martin Ltd. | 1.2547 | 436227 | 16.5592 |
| Domestic Equities | Eicher Motors Ltd. | 1.1459 | 31300 | 15.1237 |
| Domestic Equities | Tata Motors Ltd. | 1.1298 | 189600 | 14.9111 |
| Domestic Equities | Gland Pharma Ltd. | 1.0922 | 82941 | 14.4151 |
| Domestic Equities | Britannia Industries Ltd. | 1.0784 | 28803 | 14.2320 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0446 | 22289 | 13.7865 |
| Domestic Equities | AIA Engineering Ltd. | 0.9666 | 36457 | 12.7572 |
| Domestic Equities | SRF Ltd. | 0.9363 | 54557 | 12.3572 |
| Domestic Equities | Tata Steel Ltd. | 0.9320 | 851000 | 12.3004 |
| Domestic Equities | DLF Ltd. | 0.8758 | 140451 | 11.5584 |
| Domestic Equities | BEML Ltd. | 0.8706 | 27102 | 11.4899 |
| Domestic Equities | Hero Motocorp Ltd. | 0.8325 | 23073 | 10.9867 |
| Domestic Equities | Cummins India Ltd. | 0.8279 | 31364 | 10.9263 |
| Domestic Equities | Vedanta Ltd. | 0.7903 | 230000 | 10.4305 |
| Domestic Equities | Bharat Forge Ltd. | 0.7718 | 76461 | 10.1865 |
| Domestic Equities | National Aluminium Company Ltd. | 0.7339 | 400000 | 9.6856 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6970 | 30000 | 9.1986 |
| Domestic Equities | Siemens Ltd. | 0.6870 | 11992 | 9.0670 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6845 | 10000 | 9.0337 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5745 | 50000 | 7.5820 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5604 | 155343 | 7.3959 |
| Domestic Equities | NMDC Steel Ltd. | 0.5582 | 1602262 | 7.3672 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5359 | 457629 | 7.0731 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.5318 | 100000 | 7.0190 |
| Domestic Equities | NCC Ltd. | 0.4867 | 207390 | 6.4229 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4695 | 479695 | 6.1957 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3601 | 116010 | 4.7529 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3435 | 168691 | 4.5336 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2462 | 200000 | 3.2492 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2404 | 35000 | 3.1726 |
| Domestic Equities | Torrent Power Ltd. | 0.1581 | 13811 | 2.0864 |
| Domestic Equities | Apar Industries Ltd. | 0.1281 | 1673 | 1.6900 |
| Domestic Equities | Life Insurance Corporation of India | 0.1151 | 15419 | 1.5195 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.0369 | 23000 | 0.4876 |
| Domestic Equities | KSB Ltd. | 0.0102 | 1610 | 0.1340 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0025 | 469 | 0.0328 |
| Total | | 83.1334 | | 1097.1733 |
| Corporate Debt | 10.25% Avanse Financial Services Ltd ** | 1.8956 | 250 | 25.0170 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 1.1345 | 1500 | 14.9733 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6371 | 86 | 8.4085 |
| Corporate Debt | 7.17% Godrej Industries Ltd. ** | 0.3771 | 50 | 4.9763 |
| Corporate Debt | 8.5% LIC Housing Finance Ltd. ** | 0.1522 | 20 | 2.0088 |
| Corporate Debt | 8.85% Yes Bank Ltd. ** | 0.0908 | 12 | 1.1978 |
| Total | | 4.2872 | | 56.5817 |
| Government Securities | 7.53% Government Securities | 4.4885 | 5866260 | 59.2385 |
| Government Securities | 7.18% Government Securities | 2.7143 | 3500000 | 35.8231 |
| Government Securities | 7.93% Government Securities | 1.1696 | 1500000 | 15.4363 |
| Total | | 8.3725 | | 110.4979 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5636 | | 20.6355 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2395 | | 3.1603 |
| Total | | 1.8030 | | 23.7958 |
| Commercial Paper | Sharekhan Ltd ** | 1.8903 | 500 | 24.9483 |
| Total | | 1.8903 | | 24.9483 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.4534 | 49220 | 5.9842 |
| Rights | UPL Ltd. (Right Share) | 0.0601 | 42900 | 0.7937 |
| Total | | 0.5136 | | 6.7779 |
