| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.8762 | 45793 | 6.8067 |
| Domestic Equities | HDFC Bank Ltd. | 9.6234 | 67178 | 6.6325 |
| Domestic Equities | Ambuja Cements Ltd. | 8.0970 | 98700 | 5.5805 |
| Domestic Equities | Bajaj Finance Ltd. | 7.6379 | 50480 | 5.2641 |
| Domestic Equities | Tata Steel Ltd. | 7.4415 | 280500 | 5.1287 |
| Domestic Equities | Titan Company Ltd. | 4.6741 | 8598 | 3.2214 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 4.2015 | 19950 | 2.8957 |
| Domestic Equities | NMDC Ltd. | 3.5629 | 324000 | 2.4556 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4617 | 4209 | 1.6966 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0741 | 6800 | 1.4295 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0091 | 6740 | 1.3847 |
| Domestic Equities | ICICI Bank Ltd. | 1.7429 | 8929 | 1.2012 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1558 | 2605 | 0.7966 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7127 | 1400 | 0.4912 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6380 | 9362 | 0.4397 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.6198 | 2143 | 0.4272 |
| Domestic Equities | Eternal Ltd. | 0.5862 | 12715 | 0.4040 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5270 | 304 | 0.3632 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4650 | 198 | 0.3205 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4573 | 2746 | 0.3152 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4570 | 560 | 0.3150 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4524 | 894 | 0.3118 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4491 | 1840 | 0.3095 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4105 | 890 | 0.2829 |
| Domestic Equities | Solar Industries India Ltd. | 0.3725 | 185 | 0.2567 |
| Domestic Equities | Persistent Systems Ltd. | 0.3562 | 415 | 0.2455 |
| Domestic Equities | United Spirits Ltd. | 0.3144 | 1514 | 0.2167 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3035 | 135 | 0.2092 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2974 | 860 | 0.2050 |
| Domestic Equities | Cummins India Ltd. | 0.2697 | 428 | 0.1859 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2493 | 255 | 0.1718 |
| Domestic Equities | Axis Bank Ltd. | 0.2114 | 1182 | 0.1457 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1988 | 13000 | 0.1370 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1586 | 1494 | 0.1093 |
| Domestic Equities | SRF Ltd. | 0.1577 | 371 | 0.1087 |
| Domestic Equities | Britannia Industries Ltd. | 0.1457 | 172 | 0.1004 |
| Domestic Equities | LG Electronics India Ltd. | 0.1230 | 510 | 0.0848 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1059 | 156 | 0.0730 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0998 | 590 | 0.0688 |
| Total | | 73.6972 | | 50.7925 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.1214 | 200000 | 2.1513 |
| Corporate Debt | 7.98% Bajaj Housing Finance Ltd. ** | 1.4644 | 100000 | 1.0093 |
| Total | | 4.5859 | | 3.1606 |
| Government Securities | 7.1% Government of India | 7.4883 | 500000 | 5.1610 |
| Government Securities | 7.18% Government of India | 4.5133 | 300000 | 3.1106 |
| Government Securities | 5.63% Government of India | 2.1763 | 150000 | 1.4999 |
| Government Securities | 8.28% Government of India | 1.5152 | 100000 | 1.0443 |
| Government Securities | 6.54% Government of India | 0.7290 | 50000 | 0.5024 |
| Total | | 16.4221 | | 11.3182 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 56.7059 | | 39.0820 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.2665 | | 2.9405 |
| Total | | 60.9724 | | 42.0225 |
| Derivatives-Futures | Bharti Airtel Ltd. | -1.1400 | -3800 | -0.7857 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.7500 | -2975 | -1.2061 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.0879 | -6800 | -1.4390 |
| Derivatives-Futures | NMDC Ltd. | -3.5761 | -324000 | -2.4647 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -4.2262 | -19950 | -2.9127 |
| Derivatives-Futures | Titan Company Ltd. | -4.4022 | -8050 | -3.0340 |
| Derivatives-Futures | Bajaj Finance Ltd. | -6.8531 | -45000 | -4.7232 |
| Derivatives-Futures | Tata Steel Ltd. | -7.4841 | -280500 | -5.1581 |
| Derivatives-Futures | HDFC Bank Ltd. | -7.7729 | -53900 | -5.3571 |
| Derivatives-Futures | Ambuja Cements Ltd. | -8.1450 | -98700 | -5.6136 |
| Derivatives-Futures | Reliance Industries Ltd. | -8.2483 | -38000 | -5.6848 |
| Total | | -55.6859 | | -38.3790 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0083 | 5600 | 0.0057 |
| Total | | 0.0083 | | 0.0057 |
