| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.2693 | 33589 | 6.7789 |
| Domestic Equities | Reliance Industries Ltd. | 8.7048 | 45793 | 6.3661 |
| Domestic Equities | Bajaj Finance Ltd. | 8.3417 | 69230 | 6.1005 |
| Domestic Equities | Ambuja Cements Ltd. | 7.9990 | 98700 | 5.8499 |
| Domestic Equities | Tata Steel Ltd. | 6.0577 | 280500 | 4.4302 |
| Domestic Equities | Titan Company Ltd. | 3.9353 | 8598 | 2.8780 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 3.7456 | 19950 | 2.7393 |
| Domestic Equities | NMDC Ltd. | 3.1362 | 324000 | 2.2936 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0929 | 4209 | 1.5306 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8397 | 6800 | 1.3454 |
| Domestic Equities | ICICI Bank Ltd. | 1.8086 | 8929 | 1.3227 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7642 | 6740 | 1.2902 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0817 | 2605 | 0.7911 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6691 | 9362 | 0.4893 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5647 | 2143 | 0.4130 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5364 | 1400 | 0.3923 |
| Domestic Equities | Eternal Ltd. | 0.5352 | 12715 | 0.3914 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5092 | 304 | 0.3724 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4679 | 2746 | 0.3422 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4526 | 560 | 0.3310 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4452 | 1840 | 0.3256 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3916 | 894 | 0.2864 |
| Domestic Equities | Solar Industries India Ltd. | 0.3598 | 185 | 0.2631 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3413 | 198 | 0.2496 |
| Domestic Equities | Axis Bank Ltd. | 0.3187 | 2182 | 0.2331 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3179 | 890 | 0.2325 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3109 | 135 | 0.2274 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3019 | 860 | 0.2208 |
| Domestic Equities | Persistent Systems Ltd. | 0.2929 | 415 | 0.2142 |
| Domestic Equities | United Spirits Ltd. | 0.2774 | 1514 | 0.2029 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2300 | 255 | 0.1682 |
| Domestic Equities | Voltas Ltd. | 0.2088 | 1150 | 0.1527 |
| Domestic Equities | Cummins India Ltd. | 0.2081 | 428 | 0.1522 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1544 | 1494 | 0.1129 |
| Domestic Equities | SRF Ltd. | 0.1542 | 371 | 0.1128 |
| Domestic Equities | Britannia Industries Ltd. | 0.1358 | 172 | 0.0993 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0990 | 590 | 0.0724 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0967 | 156 | 0.0707 |
| Total | | 68.1566 | | 49.8449 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 2.9542 | 200000 | 2.1605 |
| Total | | 2.9542 | | 2.1605 |
| Government Securities | 7.1% Government of India | 7.1258 | 500000 | 5.2113 |
| Government Securities | 7.18% Government of India | 4.2914 | 300000 | 3.1384 |
| Government Securities | 5.63% Government of India | 2.0516 | 150000 | 1.5004 |
| Government Securities | 8.28% Government of India | 1.4355 | 100000 | 1.0498 |
| Government Securities | 6.54% Government of India | 0.6938 | 50000 | 0.5074 |
| Total | | 15.5980 | | 11.4073 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 53.5246 | | 39.1441 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 10.5349 | | 7.7045 |
| Total | | 64.0595 | | 46.8486 |
| Certificate of Deposit | Punjab National Bank ** # | 0.6587 | 50000 | 0.4817 |
| Total | | 0.6587 | | 0.4817 |
| Derivatives-Futures | Bharti Airtel Ltd. | -0.9985 | -3800 | -0.7302 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.4850 | -2975 | -1.0860 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -1.8506 | -6800 | -1.3534 |
| Derivatives-Futures | NMDC Ltd. | -3.1030 | -324000 | -2.2693 |
| Derivatives-Futures | Titan Company Ltd. | -3.6975 | -8050 | -2.7041 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -3.7670 | -19950 | -2.7549 |
| Derivatives-Futures | Tata Steel Ltd. | -6.0762 | -280500 | -4.4437 |
| Derivatives-Futures | Reliance Industries Ltd. | -7.2427 | -38000 | -5.2968 |
| Derivatives-Futures | HDFC Bank Ltd. | -7.4758 | -26950 | -5.4673 |
| Derivatives-Futures | Bajaj Finance Ltd. | -7.7054 | -63750 | -5.6352 |
| Derivatives-Futures | Ambuja Cements Ltd. | -8.0254 | -98700 | -5.8692 |
| Total | | -51.4271 | | -37.6101 |
