| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tech Mahindra Ltd. | 3.2203 | 14665 | 2.5111 |
| Domestic Equities | Ultratech Cement Ltd. | 2.8129 | 1958 | 2.1934 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.3613 | 4205 | 1.8413 |
| Domestic Equities | National Aluminium Company Ltd. | 2.1737 | 70000 | 1.6950 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9020 | 5000 | 1.4831 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.7649 | 10000 | 1.3762 |
| Domestic Equities | JSW Steel Ltd. | 1.3955 | 11265 | 1.0882 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2292 | 5000 | 0.9585 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9554 | 2000 | 0.7450 |
| Domestic Equities | Titan Company Ltd. | 0.8175 | 1962 | 0.6375 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7498 | 11000 | 0.5847 |
| Domestic Equities | Wipro Ltd. | 0.7411 | 10000 | 0.5779 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7279 | 8650 | 0.5676 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5947 | 30000 | 0.4637 |
| Domestic Equities | Sagar Cements Ltd. | 0.5795 | 20925 | 0.4519 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5635 | 6280 | 0.4394 |
| Domestic Equities | Gland Pharma Ltd. | 0.4964 | 2227 | 0.3871 |
| Domestic Equities | Jindal Stainless Ltd. | 0.4381 | 5000 | 0.3416 |
| Domestic Equities | Tata Motors Ltd. | 0.4314 | 4277 | 0.3364 |
| Domestic Equities | Britannia Industries Ltd. | 0.4100 | 647 | 0.3197 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.1702 | 1890 | 0.1327 |
| Domestic Equities | Siemens Ltd. | 0.1125 | 116 | 0.0877 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0563 | 3400 | 0.0439 |
| Total | | 24.7041 | | 19.2636 |
| Corporate Debt | NABARD ** | 6.3881 | 50 | 4.9813 |
| Corporate Debt | Summit Digitel Infrastructure Ltd ** | 6.3216 | 50 | 4.9294 |
| Corporate Debt | Nirma Ltd. ** | 4.5336 | 350 | 3.5352 |
| Corporate Debt | Power Finance Corporation Ltd. ** | 3.8579 | 30 | 3.0083 |
| Corporate Debt | Godrej Industries Ltd. | 3.8291 | 30 | 2.9858 |
| Corporate Debt | Aditya Birla Finance Ltd. ** | 3.0662 | 20 | 2.3909 |
| Corporate Debt | HDFC Bank Ltd. ** | 2.5613 | 200 | 1.9972 |
| Corporate Debt | Yes Bank Ltd. ** | 2.5078 | 20 | 1.9555 |
| Total | | 33.0656 | | 25.7836 |
| Government Securities | Government Securities | 11.1570 | 850000 | 8.6999 |
| Government Securities | Government Securities | 9.1722 | 700000 | 7.1522 |
| Government Securities | Government Securities | 8.5864 | 663030 | 6.6954 |
| Total | | 28.9155 | | 22.5475 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9607 | | 1.5289 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3794 | | 1.0756 |
| Total | | 3.3401 | | 2.6045 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 2.5568 | 2 | 1.9937 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 2.3204 | 2 | 1.8094 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 1.2582 | 1 | 0.9811 |
| Total | | 6.1354 | | 4.7842 |
| Commercial Paper | Sharekhan Ltd ** | 3.8393 | 60 | 2.9938 |
| Total | | 3.8393 | | 2.9938 |
