| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.4833 | 122636 | 42.0274 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.2445 | 71122 | 39.7892 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.4028 | 40917 | 31.8989 |
| Domestic Equities | Usha Martin Ltd. | 2.8624 | 584156 | 26.8332 |
| Domestic Equities | Polycab India Ltd. | 2.5046 | 32224 | 23.4784 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4591 | 74916 | 23.0524 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4201 | 173275 | 22.6869 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.3018 | 130000 | 21.5774 |
| Domestic Equities | Manappuram Finance Ltd. | 2.2977 | 767057 | 21.5390 |
| Domestic Equities | UPL Ltd. | 2.2684 | 324250 | 21.2643 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1472 | 16469 | 20.1284 |
| Domestic Equities | Tech Mahindra Ltd. | 2.0051 | 134228 | 18.7959 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9862 | 326674 | 18.6188 |
| Domestic Equities | Vedanta Ltd. | 1.9827 | 399026 | 18.5866 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.8325 | 104153 | 17.1780 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.8102 | 11619 | 16.9695 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7505 | 400000 | 16.4100 |
| Domestic Equities | Jindal Stainless Ltd. | 1.6756 | 212906 | 15.7071 |
| Domestic Equities | PB Fintech Ltd. | 1.6341 | 90000 | 15.3180 |
| Domestic Equities | Jindal Steel Ltd. | 1.6145 | 142278 | 15.1348 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5836 | 194827 | 14.8448 |
| Domestic Equities | BSE Ltd. | 1.4184 | 65170 | 13.2960 |
| Domestic Equities | JSW Steel Ltd. | 1.2535 | 102835 | 11.7510 |
| Domestic Equities | PI Industries Ltd. | 1.2369 | 33000 | 11.5946 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1615 | 70000 | 10.8885 |
| Domestic Equities | Bharat Forge Ltd. | 1.1423 | 88319 | 10.7078 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.1275 | 78104 | 10.5690 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0763 | 954963 | 10.0892 |
| Domestic Equities | National Aluminium Company Ltd. | 1.0267 | 450000 | 9.6242 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.0127 | 20000 | 9.4930 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9863 | 49224 | 9.2462 |
| Domestic Equities | Teamlease Services Ltd. | 0.9812 | 51658 | 9.1982 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9682 | 85230 | 9.0757 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.9294 | 135122 | 8.7120 |
| Domestic Equities | TBO Tek Ltd. | 0.9255 | 56885 | 8.6755 |
| Domestic Equities | SRF Ltd. | 0.9036 | 30000 | 8.4708 |
| Domestic Equities | BEML Ltd. | 0.8518 | 19131 | 7.9849 |
| Domestic Equities | UNO Minda Ltd. | 0.7925 | 57200 | 7.4291 |
| Domestic Equities | Astral Ltd. | 0.7288 | 50000 | 6.8320 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7101 | 128270 | 6.6566 |
| Domestic Equities | Apar Industries Ltd. | 0.6604 | 7563 | 6.1911 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.6464 | 208006 | 6.0592 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6277 | 80000 | 5.8844 |
| Domestic Equities | National Organic Chemical Ltd. | 0.5877 | 316342 | 5.5088 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.5786 | 130402 | 5.4241 |
| Domestic Equities | Atul Ltd. | 0.5758 | 8909 | 5.3980 |
| Domestic Equities | AMI Organics Ltd. | 0.5623 | 40000 | 5.2712 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.5603 | 61798 | 5.2522 |
| Domestic Equities | Pg Electroplast Ltd. | 0.5358 | 100000 | 5.0230 |
| Domestic Equities | KEI Industries Ltd. | 0.5200 | 12000 | 4.8748 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5143 | 20000 | 4.8210 |
| Domestic Equities | Aditya Vision Ltd | 0.4821 | 80470 | 4.5192 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4777 | 26559 | 4.4781 |
| Domestic Equities | Gland Pharma Ltd. | 0.4741 | 22314 | 4.4441 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4698 | 30000 | 4.4040 |
| Domestic Equities | Aarti Industries Ltd. | 0.4493 | 112345 | 4.2118 |
| Domestic Equities | Sonata Software Ltd. | 0.4061 | 110000 | 3.8071 |
| Domestic Equities | 360 One Wam Ltd. | 0.3882 | 35542 | 3.6395 |
| Domestic Equities | Sobha Ltd. | 0.3655 | 22227 | 3.4263 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3619 | 7340 | 3.3922 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3474 | 37507 | 3.2569 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3461 | 200000 | 3.2442 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.3407 | 3508 | 3.1942 |
| Domestic Equities | Archean Chemicals Ltd. | 0.3403 | 46274 | 3.1897 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3206 | 3463 | 3.0054 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2807 | 30000 | 2.6309 |
| Domestic Equities | Route Mobile Ltd. | 0.2551 | 30209 | 2.3912 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2468 | 35000 | 2.3133 |
| Domestic Equities | Godrej Properties Ltd. | 0.2444 | 11638 | 2.2913 |
| Domestic Equities | Orient Refractories Ltd. | 0.2331 | 49566 | 2.1854 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2057 | 100868 | 1.9282 |
| Domestic Equities | Siemens Ltd. | 0.1912 | 5728 | 1.7924 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1859 | 42219 | 1.7430 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1384 | 10893 | 1.2976 |
| Domestic Equities | Titan Company Ltd. | 0.1082 | 3013 | 1.0145 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.1022 | 11910 | 0.9584 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0878 | 6310 | 0.8229 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0742 | 50000 | 0.6960 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd | 0.0709 | 20489 | 0.6647 |
| Domestic Equities | Campus Activewear Ltd | 0.0633 | 22027 | 0.5938 |
| Domestic Equities | Sagar Cements Ltd. | 0.0151 | 5708 | 0.1413 |
| Total | | 82.9421 | | 777.5187 |
| Corporate Debt | NABARD | 1.6263 | 1500 | 15.2451 |
| Corporate Debt | Summit Digitel Infrastructure Ltd ** | 1.5995 | 150 | 14.9939 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 1.1192 | 100 | 10.4918 |
| Corporate Debt | HDFC Bank Ltd. ** | 0.5540 | 50 | 5.1929 |
| Corporate Debt | Muthoot Finance Ltd. ** | 0.5405 | 500 | 5.0671 |
| Corporate Debt | Vedanta Ltd. ** | 0.5338 | 500 | 5.0040 |
| Corporate Debt | Nirma Ltd. ** | 0.3777 | 350 | 3.5408 |
| Corporate Debt | Small Industries Development Bank Of India. ** | 0.3245 | 300 | 3.0424 |
| Corporate Debt | Yes Bank Ltd. ** | 0.2978 | 28 | 2.7913 |
| Corporate Debt | Cholamandalam Investment And Finance Company Ltd. ** | 0.2190 | 200 | 2.0534 |
| Corporate Debt | Shriram Finance Ltd. ** | 0.2151 | 200 | 2.0165 |
| Total | | 7.4075 | | 69.4392 |
| Government Securities | Government Securities | 2.0469 | 1900000 | 19.1880 |
| Government Securities | Government Securities | 0.9674 | 900000 | 9.0690 |
| Government Securities | Government Securities | 0.8336 | 765190 | 7.8148 |
| Government Securities | Government Securities | 0.7320 | 666700 | 6.8619 |
| Total | | 4.5800 | | 42.9337 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.6859 | | 34.5527 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3200 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1048 | | 0.9825 |
| Total | | 4.1108 | | 38.5352 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2013 | 2 | 1.8869 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0922 | 1 | 0.8647 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0864 | 2 | 0.8098 |
| Total | | 0.3799 | | 3.5614 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.4620 | 30767 | 4.3311 |
| Total | | 0.4620 | | 4.3311 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.1177 | 26159 | 1.1037 |
| Total | | 0.1177 | | 1.1037 |
