| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.9275 | 108782 | 40.8727 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.8418 | 67747 | 39.9809 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.4379 | 35517 | 35.7780 |
| Domestic Equities | Mphasis Ltd. | 2.5417 | 94085 | 26.4511 |
| Domestic Equities | UPL Ltd. | 2.3638 | 324250 | 24.5992 |
| Domestic Equities | Polycab India Ltd. | 2.3130 | 32224 | 24.0713 |
| Domestic Equities | Info Edge (India) Ltd. | 2.2148 | 173275 | 23.0490 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1991 | 61124 | 22.8860 |
| Domestic Equities | Tata Motors Ltd. | 2.1286 | 629300 | 22.1514 |
| Domestic Equities | Vedanta Ltd. | 2.0168 | 399026 | 20.9888 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9570 | 134228 | 20.3664 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8357 | 16469 | 19.1040 |
| Domestic Equities | BSE Ltd. | 1.8176 | 65170 | 18.9149 |
| Domestic Equities | Usha Martin Ltd. | 1.7964 | 436899 | 18.6949 |
| Domestic Equities | Manappuram Finance Ltd. | 1.7703 | 646557 | 18.4236 |
| Domestic Equities | Ambuja Cements Ltd. | 1.7271 | 326674 | 17.9736 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.6694 | 10049 | 17.3727 |
| Domestic Equities | Jindal Stainless Ltd. | 1.5774 | 212906 | 16.4161 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.5397 | 95623 | 16.0235 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4329 | 84330 | 14.9121 |
| Domestic Equities | Jindal Steel Ltd. | 1.4279 | 142278 | 14.8595 |
| Domestic Equities | Sagility India Ltd | 1.4045 | 2918550 | 14.6161 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3835 | 58370 | 14.3975 |
| Domestic Equities | Bharat Forge Ltd. | 1.2168 | 88319 | 12.6632 |
| Domestic Equities | KEI Industries Ltd. | 1.1930 | 29948 | 12.4152 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1682 | 70000 | 12.1576 |
| Domestic Equities | PI Industries Ltd. | 1.1678 | 35790 | 12.1529 |
| Domestic Equities | JSW Steel Ltd. | 1.1465 | 102835 | 11.9319 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0673 | 954963 | 11.1072 |
| Domestic Equities | LG Electronics Inc | 1.0257 | 64330 | 10.6743 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9941 | 49224 | 10.3449 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9818 | 281700 | 10.2173 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9759 | 69100 | 10.1563 |
| Domestic Equities | Pfizer Ltd. | 0.9571 | 20020 | 9.9600 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.9224 | 135122 | 9.5997 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9081 | 363500 | 9.4503 |
| Domestic Equities | TBO Tek Ltd. | 0.9032 | 56885 | 9.3991 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8841 | 85230 | 9.2006 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8730 | 20000 | 9.0848 |
| Domestic Equities | SRF Ltd. | 0.8439 | 30000 | 8.7819 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.8317 | 9591 | 8.6549 |
| Domestic Equities | Teamlease Services Ltd. | 0.8177 | 51658 | 8.5096 |
| Domestic Equities | Titan Company Ltd. | 0.8076 | 21508 | 8.4047 |
| Domestic Equities | Atul Ltd. | 0.7445 | 13190 | 7.7478 |
| Domestic Equities | AMI Organics Ltd. | 0.7063 | 40000 | 7.3500 |
| Domestic Equities | Astral Ltd. | 0.6922 | 50000 | 7.2040 |
| Domestic Equities | Apar Industries Ltd. | 0.6657 | 7563 | 6.9273 |
| Domestic Equities | Triveni Turbine Ltd. | 0.6618 | 128270 | 6.8868 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6600 | 80000 | 6.8684 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5999 | 61798 | 6.2431 |
| Domestic Equities | BEML Ltd. | 0.5898 | 33580 | 6.1384 |
| Domestic Equities | Electronics Mart India Ltd | 0.5828 | 496711 | 6.0648 |
| Domestic Equities | Pg Electroplast Ltd. | 0.5678 | 100000 | 5.9090 |
| Domestic Equities | National Organic Chemical Ltd. | 0.5190 | 316342 | 5.4012 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5090 | 69300 | 5.2966 |
| Domestic Equities | V-Mart Retail Ltd. | 0.4995 | 66412 | 5.1977 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4976 | 58840 | 5.1788 |
| Domestic Equities | Campus Activewear Ltd | 0.4964 | 187227 | 5.1656 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4853 | 3825 | 5.0505 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.4724 | 130402 | 4.9162 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.4560 | 20000 | 4.7450 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.4547 | 54047 | 4.7324 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4488 | 24000 | 4.6709 |
| Domestic Equities | Trent Ltd. | 0.4301 | 10530 | 4.4757 |
| Domestic Equities | Aarti Industries Ltd. | 0.4127 | 112345 | 4.2949 |
| Domestic Equities | Aditya Vision Ltd | 0.4051 | 80470 | 4.2154 |
| Domestic Equities | 360 One Wam Ltd. | 0.4041 | 35542 | 4.2053 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 0.3790 | 29189 | 3.9443 |
| Domestic Equities | TD Power Systems Ltd. | 0.3692 | 49449 | 3.8419 |
| Domestic Equities | Gland Pharma Ltd. | 0.3651 | 21590 | 3.7990 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.3444 | 63502 | 3.5841 |
| Domestic Equities | Sobha Ltd. | 0.3283 | 22227 | 3.4170 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3019 | 3463 | 3.1422 |
| Domestic Equities | RR Kabel Ltd. | 0.2905 | 21542 | 3.0230 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2890 | 200000 | 3.0072 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.2586 | 23582 | 2.6909 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2277 | 46274 | 2.3697 |
| Domestic Equities | Orient Refractories Ltd. | 0.2211 | 49566 | 2.3013 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1985 | 35000 | 2.0662 |
| Domestic Equities | Orient Electric Ltd. | 0.1907 | 102072 | 1.9845 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1814 | 100868 | 1.8883 |
| Domestic Equities | CESC Ltd. | 0.1025 | 62582 | 1.0669 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0669 | 50000 | 0.6965 |
| Total | | 85.0866 | | 885.4785 |
| Corporate Debt | 7.62% NABARD | 1.4676 | 1500 | 15.2731 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 1.4416 | 150 | 15.0025 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 1.0071 | 100 | 10.4804 |
| Corporate Debt | 8% HDFC Bank Ltd. ** | 0.5008 | 50 | 5.2118 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.4879 | 500 | 5.0773 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.4837 | 500 | 5.0342 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 0.3401 | 350 | 3.5394 |
| Corporate Debt | 7.34% Small Industries Development Bank Of India. ** | 0.2934 | 300 | 3.0535 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.2683 | 28 | 2.7919 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.1978 | 200 | 2.0580 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.1937 | 200 | 2.0156 |
| Total | | 6.6820 | | 69.5377 |
| Government Securities | 6.79% Government Securities | 1.8502 | 1900000 | 19.2551 |
| Government Securities | 7.34% Government Securities | 0.8571 | 900000 | 8.9195 |
| Government Securities | 6.54% Government Securities | 0.7477 | 765190 | 7.7810 |
| Government Securities | 7.1% Government Securities | 0.6624 | 666700 | 6.8937 |
| Total | | 4.1174 | | 42.8493 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7910 | | 29.0456 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2883 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1386 | | 1.4421 |
| Total | | 3.2179 | | 33.4877 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1792 | 2 | 1.8649 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0807 | 1 | 0.8395 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0584 | 2 | 0.6078 |
| Total | | 0.3183 | | 3.3122 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.4706 | 30767 | 4.8972 |
| Total | | 0.4706 | | 4.8972 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.1073 | 26159 | 1.1165 |
| Total | | 0.1073 | | 1.1165 |
