| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 10.0251 | 64392 | 8.3207 |
| Domestic Equities | HDFC Bank Ltd. | 9.8568 | 45550 | 8.1810 |
| Domestic Equities | Bajaj Finance Ltd. | 7.5093 | 9478 | 6.2326 |
| Domestic Equities | Ambuja Cements Ltd. | 6.3397 | 99000 | 5.2619 |
| Domestic Equities | Tata Steel Ltd. | 4.8848 | 280500 | 4.0543 |
| Domestic Equities | Titan Company Ltd. | 3.4949 | 8928 | 2.9007 |
| Domestic Equities | NMDC Ltd. | 2.9938 | 108000 | 2.4848 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 2.8676 | 20000 | 2.3801 |
| Domestic Equities | Tech Mahindra Ltd. | 2.8470 | 13800 | 2.3630 |
| Domestic Equities | Dabur India Ltd. | 2.3817 | 37500 | 1.9768 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9876 | 4429 | 1.6497 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7015 | 8000 | 1.4122 |
| Domestic Equities | ICICI Bank Ltd. | 1.4888 | 9505 | 1.2357 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4294 | 2778 | 1.1864 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3213 | 6740 | 1.0967 |
| Domestic Equities | Havells India Ltd. | 1.1074 | 5350 | 0.9191 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.7897 | 10550 | 0.6554 |
| Domestic Equities | Persistent Systems Ltd. | 0.6830 | 960 | 0.5669 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5311 | 398 | 0.4408 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4966 | 368 | 0.4122 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4807 | 2143 | 0.3990 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4106 | 1400 | 0.3408 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.3847 | 1840 | 0.3193 |
| Domestic Equities | Zomato Ltd. | 0.3847 | 11415 | 0.3193 |
| Domestic Equities | Axis Bank Ltd. | 0.3443 | 2515 | 0.2858 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3408 | 646 | 0.2829 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3241 | 2746 | 0.2690 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3195 | 894 | 0.2652 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2972 | 3750 | 0.2467 |
| Domestic Equities | United Spirits Ltd. | 0.2789 | 1514 | 0.2315 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2654 | 860 | 0.2203 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2639 | 1600 | 0.2190 |
| Domestic Equities | SRF Ltd. | 0.2352 | 862 | 0.1952 |
| Domestic Equities | Voltas Ltd. | 0.2298 | 1150 | 0.1907 |
| Domestic Equities | Indus Towers Ltd. | 0.2105 | 5000 | 0.1747 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.1998 | 1344 | 0.1658 |
| Domestic Equities | Cummins India Ltd. | 0.1796 | 428 | 0.1491 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1731 | 321 | 0.1437 |
| Domestic Equities | Shriram Finance Ltd. | 0.1521 | 418 | 0.1262 |
| Domestic Equities | Britannia Industries Ltd. | 0.1488 | 250 | 0.1235 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1267 | 199 | 0.1052 |
| Total | | 70.4877 | | 58.5039 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 2.5733 | 200000 | 2.1358 |
| Total | | 2.5733 | | 2.1358 |
| Government Securities | 7.1% Government of India | 6.1552 | 500000 | 5.1087 |
| Government Securities | 7.18% Government of India | 3.6995 | 300000 | 3.0705 |
| Government Securities | 7.38% Government of India | 3.6726 | 300000 | 3.0482 |
| Government Securities | 5.63% Government of India | 1.7820 | 150000 | 1.4790 |
| Government Securities | 8.28% Government of India | 1.2516 | 100000 | 1.0388 |
| Government Securities | 6.54% Government of India | 0.5931 | 50000 | 0.4923 |
| Total | | 17.1539 | | 14.2375 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 47.9697 | | 39.8142 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 16.1994 | | 13.4453 |
| Total | | 64.1691 | | 53.2595 |
| Derivatives-Futures | Bharti Airtel Ltd. | -0.7500 | -3800 | -0.6225 |
| Derivatives-Futures | Havells India Ltd. | -0.8331 | -4000 | -0.6915 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.3532 | -3000 | -1.1231 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -1.7106 | -8000 | -1.4198 |
| Derivatives-Futures | Dabur India Ltd. | -2.3905 | -37500 | -1.9841 |
| Derivatives-Futures | Tech Mahindra Ltd. | -2.8608 | -13800 | -2.3744 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -2.8866 | -20000 | -2.3958 |
| Derivatives-Futures | NMDC Ltd. | -3.0139 | -108000 | -2.5015 |
| Derivatives-Futures | Titan Company Ltd. | -3.1699 | -8050 | -2.6310 |
| Derivatives-Futures | Tata Steel Ltd. | -4.9177 | -280500 | -4.0816 |
| Derivatives-Futures | Ambuja Cements Ltd. | -6.3802 | -99000 | -5.2955 |
| Derivatives-Futures | Bajaj Finance Ltd. | -6.9730 | -8750 | -5.7875 |
| Derivatives-Futures | HDFC Bank Ltd. | -8.3686 | -38500 | -6.9458 |
| Derivatives-Futures | Reliance Industries Ltd. | -8.7759 | -56000 | -7.2839 |
| Total | | -54.3840 | | -45.1380 |
