| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3421 | 36889 | 6.3907 |
| Domestic Equities | Reliance Industries Ltd. | 9.0862 | 51793 | 6.2157 |
| Domestic Equities | Bajaj Finance Ltd. | 8.6328 | 6923 | 5.9055 |
| Domestic Equities | Ambuja Cements Ltd. | 6.7288 | 99000 | 4.6030 |
| Domestic Equities | Tata Steel Ltd. | 5.6258 | 280500 | 3.8485 |
| Domestic Equities | Titan Company Ltd. | 3.8677 | 8598 | 2.6458 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 3.1265 | 20000 | 2.1388 |
| Domestic Equities | NMDC Ltd. | 2.9593 | 324000 | 2.0244 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2255 | 8000 | 1.5224 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9583 | 4234 | 1.3396 |
| Domestic Equities | ICICI Bank Ltd. | 1.5716 | 8929 | 1.0751 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5470 | 6740 | 1.0583 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3265 | 2605 | 0.9074 |
| Domestic Equities | Havells India Ltd. | 1.0667 | 5132 | 0.7297 |
| Domestic Equities | Persistent Systems Ltd. | 0.6512 | 840 | 0.4455 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5967 | 9362 | 0.4082 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5298 | 2143 | 0.3624 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4555 | 1400 | 0.3116 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4501 | 304 | 0.3079 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4423 | 1840 | 0.3026 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3926 | 2746 | 0.2686 |
| Domestic Equities | Zomato Ltd. | 0.3706 | 11415 | 0.2535 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3665 | 560 | 0.2507 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3457 | 198 | 0.2365 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3378 | 894 | 0.2311 |
| Domestic Equities | Axis Bank Ltd. | 0.3239 | 2182 | 0.2216 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2880 | 860 | 0.1970 |
| Domestic Equities | United Spirits Ltd. | 0.2843 | 1514 | 0.1945 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2801 | 1600 | 0.1916 |
| Domestic Equities | Indus Towers Ltd. | 0.2364 | 5000 | 0.1617 |
| Domestic Equities | Voltas Ltd. | 0.2219 | 1150 | 0.1518 |
| Domestic Equities | Cummins India Ltd. | 0.1700 | 428 | 0.1163 |
| Domestic Equities | SRF Ltd. | 0.1516 | 371 | 0.1037 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1362 | 170 | 0.0932 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1329 | 1494 | 0.0909 |
| Domestic Equities | Britannia Industries Ltd. | 0.1155 | 172 | 0.0790 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0705 | 156 | 0.0482 |
| Domestic Equities | Muthoot Finance Ltd. | 0.0561 | 180 | 0.0384 |
| Total | | 66.4711 | | 45.4714 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.0954 | 200000 | 2.1175 |
| Total | | 3.0954 | | 2.1175 |
| Government Securities | 7.1% Government of India | 7.4652 | 500000 | 5.1068 |
| Government Securities | 7.18% Government of India | 4.4932 | 300000 | 3.0737 |
| Government Securities | 5.63% Government of India | 2.1707 | 150000 | 1.4849 |
| Government Securities | 8.28% Government of India | 1.5196 | 100000 | 1.0395 |
| Government Securities | 6.54% Government of India | 0.7226 | 50000 | 0.4943 |
| Total | | 16.3712 | | 11.1992 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 52.0254 | | 35.5894 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 12.9719 | | 8.8738 |
| Total | | 64.9973 | | 44.4632 |
| Derivatives-Futures | Havells India Ltd. | -0.8365 | -4000 | -0.5722 |
| Derivatives-Futures | Bharti Airtel Ltd. | -0.8772 | -3800 | -0.6001 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.3953 | -3000 | -0.9545 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.2386 | -8000 | -1.5314 |
| Derivatives-Futures | NMDC Ltd. | -2.9758 | -324000 | -2.0357 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -3.1375 | -20000 | -2.1463 |
| Derivatives-Futures | Titan Company Ltd. | -3.6423 | -8050 | -2.4916 |
| Derivatives-Futures | Tata Steel Ltd. | -5.6438 | -280500 | -3.8608 |
| Derivatives-Futures | Ambuja Cements Ltd. | -6.7491 | -99000 | -4.6169 |
| Derivatives-Futures | HDFC Bank Ltd. | -7.6855 | -30250 | -5.2575 |
| Derivatives-Futures | Reliance Industries Ltd. | -7.7602 | -44000 | -5.3086 |
| Derivatives-Futures | Bajaj Finance Ltd. | -7.9931 | -6375 | -5.4679 |
| Total | | -50.9350 | | -34.8435 |
