| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 5.8643 | 66700 | 81.7008 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2872 | 384788 | 73.6600 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.9602 | 215743 | 69.1046 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.8822 | 115081 | 68.0186 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.5500 | 64289 | 49.4575 |
| Domestic Equities | PB Fintech Ltd. | 3.1217 | 240000 | 43.4904 |
| Domestic Equities | JSW Steel Ltd. | 3.0797 | 409287 | 42.9056 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.9289 | 90000 | 40.8051 |
| Domestic Equities | Ambuja Cements Ltd. | 2.6079 | 613000 | 36.3325 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4514 | 130735 | 34.1519 |
| Domestic Equities | Jindal Stainless Ltd. | 2.4054 | 482802 | 33.5113 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3783 | 226374 | 33.1344 |
| Domestic Equities | UPL Ltd. | 2.2389 | 443200 | 31.1924 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2141 | 221550 | 30.8464 |
| Domestic Equities | BSE Ltd. | 2.0908 | 120000 | 29.1288 |
| Domestic Equities | Polycab India Ltd. | 1.9584 | 40000 | 27.2840 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8493 | 377186 | 25.7637 |
| Domestic Equities | Vedanta Ltd. | 1.7720 | 580000 | 24.6877 |
| Domestic Equities | Usha Martin Ltd. | 1.7581 | 648578 | 24.4935 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7043 | 160000 | 23.7440 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6184 | 550000 | 22.5473 |
| Domestic Equities | PI Industries Ltd. | 1.5256 | 50000 | 21.2545 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4892 | 215000 | 20.7475 |
| Domestic Equities | Gland Pharma Ltd. | 1.2293 | 82941 | 17.1257 |
| Domestic Equities | SRF Ltd. | 1.1908 | 54557 | 16.5897 |
| Domestic Equities | Orient Refractories Ltd. | 1.1609 | 322823 | 16.1734 |
| Domestic Equities | BEML Ltd. | 1.1116 | 39102 | 15.4871 |
| Domestic Equities | Godrej Properties Ltd. | 1.1000 | 72878 | 15.3255 |
| Domestic Equities | AMI Organics Ltd. | 1.0118 | 106198 | 14.0967 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9304 | 1333969 | 12.9622 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8642 | 75192 | 12.0397 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.8033 | 70000 | 11.1916 |
| Domestic Equities | Cummins India Ltd. | 0.8004 | 31364 | 11.1515 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7979 | 22021 | 11.1158 |
| Domestic Equities | Bharat Forge Ltd. | 0.7559 | 90076 | 10.5308 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7359 | 100508 | 10.2518 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6180 | 30000 | 8.6094 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5748 | 10000 | 8.0080 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5734 | 100000 | 7.9890 |
| Domestic Equities | Manappuram Finance Ltd. | 0.5434 | 299158 | 7.5702 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5313 | 400000 | 7.4024 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.4872 | 155343 | 6.7869 |
| Domestic Equities | Neuland Laboratories Ltd. | 0.4766 | 5000 | 6.6405 |
| Domestic Equities | Voltas Ltd. | 0.4765 | 50000 | 6.6385 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.4075 | 31508 | 5.6777 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4069 | 479695 | 5.6695 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3619 | 300000 | 5.0424 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3423 | 38200 | 4.7685 |
| Domestic Equities | NCC Ltd. | 0.3241 | 207390 | 4.5151 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.3147 | 100000 | 4.3845 |
| Domestic Equities | Sonata Software Ltd. | 0.2813 | 100000 | 3.9195 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2787 | 11992 | 3.8829 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2690 | 116010 | 3.7471 |
| Domestic Equities | Siemens Ltd. | 0.2611 | 11992 | 3.6377 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2386 | 168691 | 3.3237 |
| Domestic Equities | Teamlease Services Ltd. | 0.1340 | 10179 | 1.8675 |
| Domestic Equities | Torrent Power Ltd. | 0.1299 | 13811 | 1.8092 |
| Domestic Equities | Tata Steel Ltd. | 0.1253 | 110488 | 1.7450 |
| Domestic Equities | Eicher Motors Ltd. | 0.1175 | 2994 | 1.6373 |
| Domestic Equities | Apar Industries Ltd. | 0.1070 | 1673 | 1.4902 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0813 | 8487 | 1.1327 |
| Domestic Equities | Supreme Industries Ltd. | 0.0690 | 2231 | 0.9609 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0606 | 7410 | 0.8447 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0602 | 6310 | 0.8391 |
| Domestic Equities | PDS Ltd | 0.0309 | 12195 | 0.4304 |
| Domestic Equities | KSB Ltd. | 0.0097 | 1610 | 0.1350 |
| Total | | 84.9214 | | 1183.1095 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 1.8274 | 2500 | 25.4589 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6151 | 86 | 8.5697 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3717 | 500 | 5.1787 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3684 | 500 | 5.1323 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3658 | 500 | 5.0966 |
| Corporate Debt | 9.31%Vedanta Ltd. ** | 0.3606 | 500 | 5.0238 |
| Corporate Debt | 8.5% LIC Housing Finance Ltd. ** | 0.1438 | 20 | 2.0031 |
| Total | | 4.0528 | | 56.4631 |
| Government Securities | 6.99% Government Securities | 4.3054 | 5866260 | 59.9825 |
| Government Securities | 7.34% Government Securities | 1.8477 | 2500000 | 25.7417 |
| Government Securities | 7.81% Government Securities | 1.1192 | 1500000 | 15.5925 |
| Government Securities | 6.79% Government Securities | 0.5887 | 800000 | 8.2018 |
| Total | | 7.8610 | | 109.5185 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1361 | | 29.7599 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3612 | | 5.0325 |
| Total | | 2.4973 | | 34.7924 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.5086 | 49220 | 7.0855 |
| Rights | UPL Ltd. (Right Share) | 0.1588 | 42900 | 2.2128 |
| Total | | 0.6674 | | 9.2983 |
