| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8775 | 67178 | 6.6587 |
| Domestic Equities | Reliance Industries Ltd. | 9.7358 | 41793 | 6.5632 |
| Domestic Equities | Ambuja Cements Ltd. | 8.1456 | 98700 | 5.4912 |
| Domestic Equities | Tata Steel Ltd. | 7.4929 | 280500 | 5.0512 |
| Domestic Equities | Bajaj Finance Ltd. | 7.3894 | 50480 | 4.9814 |
| Domestic Equities | Titan Company Ltd. | 5.1674 | 8598 | 3.4835 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 4.3497 | 19950 | 2.9323 |
| Domestic Equities | NMDC Ltd. | 3.9973 | 324000 | 2.6947 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5495 | 4209 | 1.7187 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2202 | 6800 | 1.4967 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1052 | 6740 | 1.4192 |
| Domestic Equities | ICICI Bank Ltd. | 1.9452 | 9765 | 1.3113 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2389 | 2605 | 0.8352 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7726 | 1400 | 0.5208 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6803 | 9362 | 0.4586 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.6238 | 2143 | 0.4205 |
| Domestic Equities | Eternal Ltd. | 0.5505 | 13348 | 0.3711 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5314 | 304 | 0.3582 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5032 | 890 | 0.3392 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4966 | 1840 | 0.3348 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4919 | 894 | 0.3316 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4904 | 198 | 0.3306 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4257 | 2746 | 0.2870 |
| Domestic Equities | Persistent Systems Ltd. | 0.3861 | 415 | 0.2603 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3508 | 370 | 0.2365 |
| Domestic Equities | Solar Industries India Ltd. | 0.3363 | 185 | 0.2267 |
| Domestic Equities | United Spirits Ltd. | 0.3243 | 1514 | 0.2186 |
| Domestic Equities | Cummins India Ltd. | 0.2815 | 428 | 0.1898 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2802 | 860 | 0.1889 |
| Domestic Equities | SRF Ltd. | 0.2792 | 612 | 0.1882 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2424 | 135 | 0.1634 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2313 | 13000 | 0.1559 |
| Domestic Equities | Axis Bank Ltd. | 0.2225 | 1182 | 0.1500 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1661 | 1494 | 0.1120 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.1578 | 400 | 0.1064 |
| Domestic Equities | Britannia Industries Ltd. | 0.1538 | 172 | 0.1037 |
| Domestic Equities | LG Electronics India Ltd. | 0.1151 | 510 | 0.0776 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1027 | 590 | 0.0692 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1016 | 156 | 0.0685 |
| Total | | 75.5126 | | 50.9054 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.1595 | 200000 | 2.1299 |
| Corporate Debt | 7.98% Bajaj Housing Finance Ltd. ** | 1.4932 | 100000 | 1.0066 |
| Total | | 4.6527 | | 3.1365 |
| Government Securities | 7.1% Government of India | 7.6292 | 500000 | 5.1431 |
| Government Securities | 7.18% Government of India | 4.5915 | 300000 | 3.0953 |
| Government Securities | 5.63% Government of India | 2.2258 | 150000 | 1.5005 |
| Government Securities | 8.28% Government of India | 1.5442 | 100000 | 1.0410 |
| Government Securities | 6.54% Government of India | 0.7410 | 50000 | 0.4995 |
| Total | | 16.7318 | | 11.2794 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 57.2082 | | 38.5658 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.6459 | | 1.7837 |
| Total | | 59.8541 | | 40.3495 |
| Derivatives-Futures | Bharti Airtel Ltd. | -1.1944 | -3800 | -0.8052 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.8127 | -2975 | -1.2220 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.2285 | -6800 | -1.5023 |
| Derivatives-Futures | NMDC Ltd. | -4.0132 | -324000 | -2.7054 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -4.3757 | -19950 | -2.9498 |
| Derivatives-Futures | Titan Company Ltd. | -4.8544 | -8050 | -3.2725 |
| Derivatives-Futures | Bajaj Finance Ltd. | -6.6293 | -45000 | -4.4690 |
| Derivatives-Futures | Tata Steel Ltd. | -7.5337 | -280500 | -5.0787 |
| Derivatives-Futures | Reliance Industries Ltd. | -7.9587 | -34000 | -5.3652 |
| Derivatives-Futures | HDFC Bank Ltd. | -7.9747 | -53900 | -5.3760 |
| Derivatives-Futures | Ambuja Cements Ltd. | -8.1843 | -98700 | -5.5173 |
| Total | | -56.7596 | | -38.2634 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0085 | 5600 | 0.0057 |
| Total | | 0.0085 | | 0.0057 |
