| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tech Mahindra Ltd. | 5.6480 | 237622 | 40.6880 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.1793 | 68756 | 30.1076 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.6083 | 87636 | 25.9937 |
| Domestic Equities | Wipro Ltd. | 3.5877 | 447267 | 25.8453 |
| Domestic Equities | Info Edge (India) Ltd. | 2.8253 | 24655 | 20.3534 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.7502 | 400000 | 19.8120 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6056 | 115358 | 18.7705 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5609 | 16469 | 18.4488 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.5418 | 153867 | 18.3109 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.4834 | 130000 | 17.8906 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4102 | 326674 | 17.3627 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.1394 | 24917 | 15.4120 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0921 | 78616 | 15.0711 |
| Domestic Equities | Jindal Stainless Ltd. | 2.0191 | 212906 | 14.5457 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9505 | 214127 | 14.0510 |
| Domestic Equities | PI Industries Ltd. | 1.8623 | 33000 | 13.4162 |
| Domestic Equities | UPL Ltd. | 1.7098 | 226000 | 12.3170 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6208 | 31347 | 11.6761 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6094 | 70000 | 11.5938 |
| Domestic Equities | Teamlease Services Ltd. | 1.6093 | 40000 | 11.5930 |
| Domestic Equities | DLF Ltd. | 1.5721 | 137618 | 11.3253 |
| Domestic Equities | Bharat Forge Ltd. | 1.5494 | 83781 | 11.1617 |
| Domestic Equities | National Aluminium Company Ltd. | 1.5125 | 450000 | 10.8963 |
| Domestic Equities | Usha Martin Ltd. | 1.4454 | 274311 | 10.4128 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.3165 | 135122 | 9.4842 |
| Domestic Equities | Vedanta Ltd. | 1.2590 | 200000 | 9.0700 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2465 | 9940 | 8.9794 |
| Domestic Equities | Britannia Industries Ltd. | 1.2338 | 17988 | 8.8881 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1830 | 208006 | 8.5220 |
| Domestic Equities | BEML Ltd. | 1.1259 | 19131 | 8.1106 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.9531 | 20000 | 6.8660 |
| Domestic Equities | JSW Steel Ltd. | 0.9460 | 70548 | 6.8149 |
| Domestic Equities | SRF Ltd. | 0.9432 | 30000 | 6.7950 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9322 | 15000 | 6.7153 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7666 | 60928 | 5.5228 |
| Domestic Equities | Titan Company Ltd. | 0.7574 | 16794 | 5.4564 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.7248 | 337802 | 5.2211 |
| Domestic Equities | KEI Industries Ltd. | 0.7185 | 12000 | 5.1759 |
| Domestic Equities | Aarti Industries Ltd. | 0.6991 | 112345 | 5.0364 |
| Domestic Equities | Eicher Motors Ltd. | 0.6707 | 10000 | 4.8319 |
| Domestic Equities | Manappuram Finance Ltd. | 0.6507 | 300000 | 4.6878 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6384 | 15000 | 4.5993 |
| Domestic Equities | AIA Engineering Ltd. | 0.6076 | 12508 | 4.3769 |
| Domestic Equities | Siemens Ltd. | 0.6012 | 5728 | 4.3309 |
| Domestic Equities | NMDC Steel Ltd. | 0.5474 | 857589 | 3.9432 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5279 | 30123 | 3.8033 |
| Domestic Equities | Tata Steel Ltd. | 0.5112 | 254770 | 3.6824 |
| Domestic Equities | Axis Bank Ltd. | 0.4836 | 30660 | 3.4839 |
| Domestic Equities | Reliance Industries Ltd. | 0.4664 | 26000 | 3.3597 |
| Domestic Equities | Godrej Properties Ltd. | 0.4485 | 11638 | 3.2309 |
| Domestic Equities | Sobha Ltd. | 0.4396 | 18973 | 3.1667 |
| Domestic Equities | Gland Pharma Ltd. | 0.4195 | 17388 | 3.0220 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4018 | 41373 | 2.8947 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3763 | 100868 | 2.7108 |
| Domestic Equities | RHI Magnesita India ltd | 0.3583 | 49566 | 2.5814 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3569 | 37507 | 2.5711 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.3349 | 35000 | 2.4126 |
| Domestic Equities | Tata Motors Ltd. | 0.3249 | 29761 | 2.3406 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2977 | 101157 | 2.1445 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2790 | 42219 | 2.0100 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.1546 | 10422 | 1.1135 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1223 | 50000 | 0.8810 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0701 | 39100 | 0.5050 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0596 | 5598 | 0.4295 |
| Domestic Equities | KSB Ltd. | 0.0258 | 2235 | 0.1860 |
| Domestic Equities | Sagar Cements Ltd. | 0.0223 | 7450 | 0.1609 |
| Total | | 82.8954 | | 597.1741 |
| Corporate Debt | 7.25% NABARD ** | 2.0744 | 150 | 14.9439 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 2.0528 | 150 | 14.7882 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 1.4407 | 100 | 10.3784 |
| Corporate Debt | 8% HDFC Bank Ltd. ** | 0.7133 | 50 | 5.1384 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.6928 | 500 | 4.9911 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 0.4907 | 350 | 3.5352 |
| Corporate Debt | 7.8% HDFC Bank Ltd. ** | 0.4159 | 300 | 2.9958 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.3800 | 28 | 2.7376 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.2768 | 200 | 1.9942 |
| Corporate Debt | 8.85% Yes Bank Ltd. ** | 0.0554 | 4 | 0.3993 |
| Total | | 8.5928 | | 61.9021 |
| Government Securities | 7.18% Government Securities | 2.2022 | 1550000 | 15.8645 |
| Government Securities | 7.53% Government Securities | 1.0726 | 765190 | 7.7270 |
| Government Securities | 7.1% Government Securities | 0.7092 | 500000 | 5.1087 |
| Total | | 3.9840 | | 28.7002 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1617 | | 15.5725 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2452 | | 1.7662 |
| Total | | 2.4068 | | 17.3387 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2768 | 2 | 1.9937 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2512 | 2 | 1.8094 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1362 | 1 | 0.9811 |
| Total | | 0.6641 | | 4.7842 |
| Commercial Paper | Sharekhan Ltd ** | 0.6926 | 100 | 4.9897 |
| Total | | 0.6926 | | 4.9897 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.5193 | 30767 | 3.7407 |
| Rights | UPL Ltd. (Right Share) | 0.0725 | 28250 | 0.5226 |
| Rights | Sobha Ltd. | 0.0330 | 3254 | 0.2375 |
| Rights | Grasim Industries Ltd. | 0.0046 | 199 | 0.0331 |
| Total | | 0.6294 | | 4.5339 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.1349 | 26159 | 0.9716 |
| Total | | 0.1349 | | 0.9716 |
