| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 6.1405 | 66700 | 84.3088 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2934 | 384788 | 72.6788 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.0274 | 215743 | 69.0270 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.7323 | 115081 | 64.9747 |
| Domestic Equities | PB Fintech Ltd. | 3.0953 | 240000 | 42.4992 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.8400 | 90000 | 38.9934 |
| Domestic Equities | Hindalco Industries Ltd. | 2.4466 | 477186 | 33.5915 |
| Domestic Equities | Jindal Stainless Ltd. | 2.1845 | 393127 | 29.9936 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1579 | 200000 | 29.6280 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0510 | 500000 | 28.1600 |
| Domestic Equities | Info Edge (India) Ltd. | 1.9783 | 200000 | 27.1620 |
| Domestic Equities | Triveni Turbine Ltd. | 1.8904 | 500000 | 25.9550 |
| Domestic Equities | JSW Steel Ltd. | 1.8693 | 250000 | 25.6650 |
| Domestic Equities | BSE Ltd. | 1.8321 | 120000 | 25.1544 |
| Domestic Equities | Usha Martin Ltd. | 1.8021 | 648578 | 24.7433 |
| Domestic Equities | Jindal Steel Ltd. | 1.4810 | 215000 | 20.3347 |
| Domestic Equities | PI Industries Ltd. | 1.3455 | 50000 | 18.4740 |
| Domestic Equities | UPL Ltd. | 1.2662 | 242900 | 17.3856 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2573 | 20000 | 17.2630 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1668 | 60735 | 16.0207 |
| Domestic Equities | Gland Pharma Ltd. | 1.1305 | 82941 | 15.5224 |
| Domestic Equities | SRF Ltd. | 1.1271 | 54557 | 15.4745 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1233 | 50000 | 15.4235 |
| Domestic Equities | Orient Refractories Ltd. | 1.1145 | 322823 | 15.3018 |
| Domestic Equities | BEML Ltd. | 1.0934 | 39102 | 15.0128 |
| Domestic Equities | Vedanta Ltd. | 0.9191 | 300000 | 12.6195 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9011 | 1333969 | 12.3726 |
| Domestic Equities | Cummins India Ltd. | 0.8740 | 31364 | 12.0005 |
| Domestic Equities | Dabur India Ltd. | 0.7591 | 200000 | 10.4220 |
| Domestic Equities | Bharat Forge Ltd. | 0.7261 | 90076 | 9.9687 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6670 | 100508 | 9.1583 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6665 | 30000 | 9.1509 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5386 | 100000 | 7.3950 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.5073 | 50191 | 6.9655 |
| Domestic Equities | Voltas Ltd. | 0.5004 | 50000 | 6.8700 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4900 | 5000 | 6.7275 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4801 | 155343 | 6.5920 |
| Domestic Equities | Atul Ltd. | 0.4491 | 9821 | 6.1661 |
| Domestic Equities | Engineers India Ltd. | 0.4461 | 308811 | 6.1250 |
| Domestic Equities | The Federal Bank Ltd. | 0.4189 | 300000 | 5.7513 |
| Domestic Equities | Godrej Properties Ltd. | 0.4089 | 28825 | 5.6142 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4023 | 60000 | 5.5242 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.3728 | 100000 | 5.1180 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3535 | 300000 | 4.8540 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3414 | 10000 | 4.6875 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3320 | 50000 | 4.5580 |
| Domestic Equities | SKF India Ltd. | 0.3234 | 10000 | 4.4400 |
| Domestic Equities | BASF India Ltd. | 0.3210 | 9563 | 4.4080 |
| Domestic Equities | Sonata Software Ltd. | 0.2555 | 100000 | 3.5085 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.2350 | 50000 | 3.2270 |
| Domestic Equities | Graphite India Ltd. | 0.1860 | 50000 | 2.5540 |
| Domestic Equities | Gujarat State Fertilizers and Chemicals Ltd. | 0.1439 | 100000 | 1.9762 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.1403 | 11726 | 1.9269 |
| Domestic Equities | Teamlease Services Ltd. | 0.1323 | 10179 | 1.8165 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1262 | 94455 | 1.7327 |
| Domestic Equities | Tata Steel Ltd. | 0.1243 | 110488 | 1.7068 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 0.1147 | 12607 | 1.5754 |
| Domestic Equities | Vesuvius India Ltd | 0.0996 | 27216 | 1.3680 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0804 | 8487 | 1.1038 |
| Domestic Equities | Finolex Industries Ltd. | 0.0772 | 50000 | 1.0596 |
| Domestic Equities | Apar Industries Ltd. | 0.0640 | 1137 | 0.8791 |
| Domestic Equities | National Organic Chemical Ltd. | 0.0599 | 46499 | 0.8225 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.0576 | 934 | 0.7902 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.0506 | 27406 | 0.6943 |
| Domestic Equities | 3M India Ltd. | 0.0426 | 190 | 0.5844 |
| Domestic Equities | KSB Ltd. | 0.0398 | 6610 | 0.5459 |
| Domestic Equities | Amara Raja Energy and Mobility Ltd. | 0.0382 | 5296 | 0.5244 |
| Domestic Equities | Automotive Axles Ltd | 0.0350 | 2776 | 0.4806 |
| Domestic Equities | Torrent Power Ltd. | 0.0260 | 2906 | 0.3567 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.0222 | 3996 | 0.3054 |
| Domestic Equities | Ttk Prestige Ltd. | 0.0186 | 3879 | 0.2548 |
| Domestic Equities | Grindwell Norton Ltd. | 0.0039 | 341 | 0.0533 |
| Domestic Equities | Apcotex Industries Ltd. | 0.0027 | 949 | 0.0368 |
| Total | | 71.8222 | | 986.1203 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 1.8525 | 2500 | 25.4344 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 0.7290 | 100 | 10.0091 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6237 | 86 | 8.5628 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3757 | 500 | 5.1579 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3714 | 500 | 5.0987 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3696 | 500 | 5.0741 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.3646 | 500 | 5.0059 |
| Total | | 4.6863 | | 64.3429 |
| Government Securities | 6.99% Government Securities | 4.3608 | 5866260 | 59.8742 |
| Government Securities | 7.34% Government Securities | 1.8070 | 2500000 | 24.8103 |
| Government Securities | 7.81% Government Securities | 1.1334 | 1500000 | 15.5616 |
| Government Securities | 6.79% Government Securities | 0.5871 | 800000 | 8.0611 |
| Total | | 7.8883 | | 108.3072 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 13.4273 | | 184.3569 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6579 | | 22.7631 |
| Total | | 15.0852 | | 207.1200 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.5180 | 49220 | 7.1120 |
| Total | | 0.5180 | | 7.1120 |
