| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | National Aluminium Company Ltd. | 2.2708 | 53340 | 2.0560 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1703 | 1548 | 1.9650 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7186 | 6155 | 1.5560 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7062 | 10000 | 1.5448 |
| Domestic Equities | Muthoot Finance Ltd. | 1.6158 | 3820 | 1.4629 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5124 | 3990 | 1.3693 |
| Domestic Equities | JSW Steel Ltd. | 1.5109 | 11265 | 1.3680 |
| Domestic Equities | Vedanta Ltd. | 1.5055 | 20000 | 1.3631 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4469 | 2850 | 1.3100 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4403 | 7481 | 1.3040 |
| Domestic Equities | ICICI Bank Ltd. | 1.0012 | 6690 | 0.9065 |
| Domestic Equities | Jindal Steel Ltd. | 1.0002 | 8000 | 0.9056 |
| Domestic Equities | Pfizer Ltd. | 0.8801 | 1746 | 0.7968 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8507 | 68219 | 0.7702 |
| Domestic Equities | Akzo Nobel India Ltd. | 0.6587 | 2130 | 0.5964 |
| Domestic Equities | UNO Minda Ltd. | 0.6530 | 5000 | 0.5912 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6202 | 1428 | 0.5615 |
| Domestic Equities | Britannia Industries Ltd. | 0.5017 | 775 | 0.4542 |
| Domestic Equities | Jindal Stainless Ltd. | 0.4543 | 5000 | 0.4113 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.1278 | 1890 | 0.1157 |
| Total | | 23.6454 | | 21.4085 |
| Corporate Debt | 7.62% NABARD | 5.5660 | 500 | 5.0394 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 5.5042 | 50 | 4.9835 |
| Corporate Debt | 7.2% Power Finance Corporation Ltd. ** | 5.4280 | 50 | 4.9145 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 3.8821 | 350 | 3.5148 |
| Corporate Debt | 7.7% Power Finance Corporation Ltd. ** | 2.2481 | 200 | 2.0354 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 2.2169 | 200 | 2.0072 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 2.1908 | 20 | 1.9835 |
| Corporate Debt | 7.33% Indian Railway Finance Corporation Ltd. ** | 1.4390 | 13 | 1.3029 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. | 1.1060 | 100 | 1.0014 |
| Total | | 29.5810 | | 26.7826 |
| Government Securities | 6.79% Government Securities | 9.4211 | 850000 | 8.5298 |
| Government Securities | 7.34% Government Securities | 6.5527 | 600000 | 5.9328 |
| Government Securities | 7.1% Government Securities | 5.6466 | 500000 | 5.1124 |
| Government Securities | 6.48% Government Securities | 5.4381 | 500000 | 4.9236 |
| Government Securities | 6.68% Government Securities | 5.3191 | 500000 | 4.8159 |
| Government Securities | 6.54% Government Securities | 1.8340 | 163030 | 1.6605 |
| Total | | 34.2115 | | 30.9750 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6194 | | 6.8986 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5776 | | 1.4284 |
| Total | | 9.1970 | | 8.3270 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 2.0204 | 2 | 1.8293 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.8960 | 1 | 0.8112 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.4486 | 2 | 0.4062 |
| Total | | 3.3650 | | 3.0467 |
