| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 6.2999 | 462833 | 80.2275 |
| Domestic Equities | Ultratech Cement Ltd. | 6.0283 | 66700 | 76.7687 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.6227 | 115081 | 58.8680 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.8882 | 185743 | 49.5154 |
| Domestic Equities | JSW Steel Ltd. | 3.4171 | 409287 | 43.5154 |
| Domestic Equities | PB Fintech Ltd. | 2.9961 | 240000 | 38.1540 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.7868 | 300000 | 35.4885 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.6816 | 64289 | 34.1487 |
| Domestic Equities | Ambuja Cements Ltd. | 2.5914 | 613000 | 33.0009 |
| Domestic Equities | Tech Mahindra Ltd. | 2.5211 | 226374 | 32.1055 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4988 | 44310 | 31.8208 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4463 | 130735 | 31.1528 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.2963 | 70000 | 29.2422 |
| Domestic Equities | Jindal Stainless Ltd. | 2.2050 | 482802 | 28.0798 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.0647 | 160000 | 26.2928 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0213 | 377186 | 25.7411 |
| Domestic Equities | Britannia Industries Ltd. | 1.8920 | 48803 | 24.0936 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7891 | 550000 | 22.7838 |
| Domestic Equities | Vedanta Ltd. | 1.7467 | 480000 | 22.2432 |
| Domestic Equities | UPL Ltd. | 1.7147 | 343200 | 21.8361 |
| Domestic Equities | Polycab India Ltd. | 1.6170 | 40000 | 20.5918 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5402 | 215000 | 19.6145 |
| Domestic Equities | PI Industries Ltd. | 1.3460 | 50000 | 17.1410 |
| Domestic Equities | Eicher Motors Ltd. | 1.3144 | 31300 | 16.7383 |
| Domestic Equities | Orient Refractories Ltd. | 1.2860 | 322823 | 16.3768 |
| Domestic Equities | Zomato Ltd. | 1.2671 | 800000 | 16.1360 |
| Domestic Equities | SRF Ltd. | 1.2592 | 54557 | 16.0351 |
| Domestic Equities | Godrej Properties Ltd. | 1.2187 | 72878 | 15.5201 |
| Domestic Equities | Usha Martin Ltd. | 1.1556 | 436227 | 14.7161 |
| Domestic Equities | Gland Pharma Ltd. | 1.0371 | 82941 | 13.2075 |
| Domestic Equities | BEML Ltd. | 0.9886 | 39102 | 12.5891 |
| Domestic Equities | BSE Ltd. | 0.8606 | 20000 | 10.9596 |
| Domestic Equities | Bharat Forge Ltd. | 0.8270 | 90076 | 10.5312 |
| Domestic Equities | Cummins India Ltd. | 0.7516 | 31364 | 9.5718 |
| Domestic Equities | DLF Ltd. | 0.7505 | 140451 | 9.5577 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7281 | 22021 | 9.2727 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6712 | 30000 | 8.5479 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6187 | 10000 | 7.8789 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.6136 | 70000 | 7.8134 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5989 | 50000 | 7.6263 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5513 | 400000 | 7.0212 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5103 | 100000 | 6.4985 |
| Domestic Equities | Siemens Ltd. | 0.4968 | 11992 | 6.3262 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4820 | 155343 | 6.1384 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4275 | 15588 | 5.4438 |
| Domestic Equities | NMDC Steel Ltd. | 0.4197 | 1602262 | 5.3451 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.4180 | 31508 | 5.3228 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.3704 | 479695 | 4.7173 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.3494 | 100000 | 4.4500 |
| Domestic Equities | NCC Ltd. | 0.3411 | 207390 | 4.3444 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3224 | 116010 | 4.1062 |
| Domestic Equities | Titan Company Ltd. | 0.3086 | 12830 | 3.9303 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2977 | 168691 | 3.7913 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.2856 | 38200 | 3.6364 |
| Domestic Equities | Sonata Software Ltd. | 0.2715 | 100000 | 3.4570 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2057 | 200000 | 2.6192 |
| Domestic Equities | Torrent Power Ltd. | 0.1613 | 13811 | 2.0535 |
| Domestic Equities | Teamlease Services Ltd. | 0.1447 | 10179 | 1.8427 |
| Domestic Equities | Tata Steel Ltd. | 0.1338 | 110488 | 1.7042 |
| Domestic Equities | Life Insurance Corporation of India | 0.0968 | 15419 | 1.2326 |
| Domestic Equities | Apar Industries Ltd. | 0.0728 | 1673 | 0.9268 |
| Domestic Equities | Supreme Industries Ltd. | 0.0600 | 2231 | 0.7644 |
| Domestic Equities | PDS Ltd | 0.0418 | 12195 | 0.5317 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0400 | 5623 | 0.5097 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.0318 | 23000 | 0.4045 |
| Domestic Equities | KSB Ltd. | 0.0090 | 1610 | 0.1149 |
| Total | | 85.8081 | | 1092.7377 |
| Corporate Debt | Muthoot Finance Ltd. ** | 1.9771 | 2500 | 25.1780 |
| Corporate Debt | Yes Bank Ltd. ** | 0.6647 | 86 | 8.4643 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.3998 | 500 | 5.0917 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 0.3966 | 500 | 5.0512 |
| Corporate Debt | Godrej Industries Ltd. ** | 0.3923 | 50 | 4.9961 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 0.1576 | 20 | 2.0069 |
| Total | | 3.9882 | | 50.7882 |
| Government Securities | Government Securities | 4.6503 | 5866260 | 59.2198 |
| Government Securities | Government Securities | 2.0663 | 2500000 | 26.3134 |
| Government Securities | Government Securities | 1.2120 | 1500000 | 15.4341 |
| Government Securities | Government Securities | 0.4069 | 500000 | 5.1818 |
| Total | | 8.3354 | | 106.1491 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5154 | | 19.2982 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2931 | | -3.7325 |
| Total | | 1.2223 | | 15.5657 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.5002 | 49220 | 6.3693 |
| Rights | UPL Ltd. (Right Share) | 0.1459 | 42900 | 1.8574 |
| Total | | 0.6460 | | 8.2267 |
