| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Ltd. | 9.7679 | 69230 | 6.9154 |
| Domestic Equities | HDFC Bank Ltd. | 9.0238 | 67178 | 6.3886 |
| Domestic Equities | Reliance Industries Ltd. | 8.8226 | 45793 | 6.2462 |
| Domestic Equities | Ambuja Cements Ltd. | 7.9458 | 98700 | 5.6254 |
| Domestic Equities | Tata Steel Ltd. | 6.6867 | 280500 | 4.7340 |
| Domestic Equities | Titan Company Ltd. | 4.0890 | 8598 | 2.8949 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 3.9549 | 19950 | 2.8000 |
| Domestic Equities | NMDC Ltd. | 3.4940 | 324000 | 2.4737 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1754 | 4209 | 1.5401 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9139 | 6800 | 1.3550 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7882 | 6740 | 1.2660 |
| Domestic Equities | ICICI Bank Ltd. | 1.7001 | 8929 | 1.2036 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0627 | 2605 | 0.7524 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6800 | 1400 | 0.4814 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5867 | 9362 | 0.4154 |
| Domestic Equities | Eternal Ltd. | 0.5846 | 12715 | 0.4139 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5721 | 2143 | 0.4050 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5247 | 304 | 0.3715 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4483 | 198 | 0.3174 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4444 | 1840 | 0.3146 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4425 | 560 | 0.3133 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4328 | 894 | 0.3064 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4324 | 2746 | 0.3061 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3869 | 890 | 0.2739 |
| Domestic Equities | Axis Bank Ltd. | 0.3487 | 2182 | 0.2469 |
| Domestic Equities | Solar Industries India Ltd. | 0.3482 | 185 | 0.2465 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3112 | 135 | 0.2203 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2959 | 860 | 0.2095 |
| Domestic Equities | United Spirits Ltd. | 0.2832 | 1514 | 0.2005 |
| Domestic Equities | Persistent Systems Ltd. | 0.2826 | 415 | 0.2001 |
| Domestic Equities | Cummins India Ltd. | 0.2374 | 428 | 0.1681 |
| Domestic Equities | Voltas Ltd. | 0.2199 | 1150 | 0.1557 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2050 | 255 | 0.1451 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1939 | 13000 | 0.1373 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1596 | 1494 | 0.1130 |
| Domestic Equities | SRF Ltd. | 0.1480 | 371 | 0.1048 |
| Domestic Equities | Britannia Industries Ltd. | 0.1455 | 172 | 0.1030 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1045 | 156 | 0.0740 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0915 | 590 | 0.0648 |
| Total | | 71.3356 | | 50.5038 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.0319 | 200000 | 2.1465 |
| Corporate Debt | 7.98% Bajaj Housing Finance Ltd. ** | 1.4266 | 100000 | 1.0100 |
| Total | | 4.4585 | | 3.1565 |
| Government Securities | 7.1% Government of India | 7.2689 | 500000 | 5.1462 |
| Government Securities | 7.18% Government of India | 4.3771 | 300000 | 3.0989 |
| Government Securities | 5.63% Government of India | 2.1189 | 150000 | 1.5001 |
| Government Securities | 8.28% Government of India | 1.4751 | 100000 | 1.0443 |
| Government Securities | 6.54% Government of India | 0.7081 | 50000 | 0.5013 |
| Total | | 15.9480 | | 11.2908 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 55.1798 | | 39.0659 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.3288 | | 5.1886 |
| Total | | 62.5086 | | 44.2545 |
| Derivatives-Futures | Bharti Airtel Ltd. | -1.0154 | -3800 | -0.7189 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.5465 | -2975 | -1.0949 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -1.9256 | -6800 | -1.3633 |
| Derivatives-Futures | NMDC Ltd. | -3.5179 | -324000 | -2.4906 |
| Derivatives-Futures | Titan Company Ltd. | -3.8558 | -8050 | -2.7298 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -3.9766 | -19950 | -2.8153 |
| Derivatives-Futures | Tata Steel Ltd. | -6.7382 | -280500 | -4.7705 |
| Derivatives-Futures | HDFC Bank Ltd. | -7.2791 | -53900 | -5.1534 |
| Derivatives-Futures | Reliance Industries Ltd. | -7.3706 | -38000 | -5.2182 |
| Derivatives-Futures | Ambuja Cements Ltd. | -7.9869 | -98700 | -5.6545 |
| Derivatives-Futures | Bajaj Finance Ltd. | -9.0459 | -63750 | -6.4043 |
| Total | | -54.2586 | | -38.4137 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0079 | 5600 | 0.0056 |
| Total | | 0.0079 | | 0.0056 |
