| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 5.3103 | 81052 | 47.9058 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.3543 | 122636 | 39.2815 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.4892 | 40917 | 31.4774 |
| Domestic Equities | Info Edge (India) Ltd. | 2.6742 | 173275 | 24.1251 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.6626 | 130000 | 24.0201 |
| Domestic Equities | Usha Martin Ltd. | 2.4454 | 584156 | 22.0607 |
| Domestic Equities | Polycab India Ltd. | 2.4364 | 32224 | 21.9800 |
| Domestic Equities | UPL Ltd. | 2.3092 | 296000 | 20.8325 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2361 | 16469 | 20.1729 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1778 | 134228 | 19.6470 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1693 | 74916 | 19.5703 |
| Domestic Equities | Manappuram Finance Ltd. | 2.1516 | 767057 | 19.4104 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1462 | 326674 | 19.3620 |
| Domestic Equities | C.E.Info Systems Ltd. | 2.0804 | 104153 | 18.7684 |
| Domestic Equities | BSE Ltd. | 1.9642 | 73000 | 17.7200 |
| Domestic Equities | Vedanta Ltd. | 1.8827 | 399026 | 16.9845 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.8284 | 170928 | 16.4946 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8177 | 400000 | 16.3980 |
| Domestic Equities | PB Fintech Ltd. | 1.8078 | 90000 | 16.3089 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7105 | 11619 | 15.4312 |
| Domestic Equities | Jindal Stainless Ltd. | 1.6381 | 212906 | 14.7778 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6212 | 214127 | 14.6259 |
| Domestic Equities | PI Industries Ltd. | 1.5550 | 33000 | 14.0280 |
| Domestic Equities | JSW Steel Ltd. | 1.1950 | 102835 | 10.7802 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1515 | 70000 | 10.3880 |
| Domestic Equities | Bharat Forge Ltd. | 1.1445 | 88319 | 10.3254 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.0807 | 78104 | 9.7497 |
| Domestic Equities | Teamlease Services Ltd. | 1.0506 | 51658 | 9.4777 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0445 | 49224 | 9.4230 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0286 | 954963 | 9.2794 |
| Domestic Equities | SRF Ltd. | 1.0112 | 30000 | 9.1224 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9231 | 450000 | 8.3277 |
| Domestic Equities | TBO Tek Ltd. | 0.8541 | 56885 | 7.7056 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8521 | 128270 | 7.6872 |
| Domestic Equities | BEML Ltd. | 0.8399 | 19131 | 7.5772 |
| Domestic Equities | Astral Ltd. | 0.7766 | 50000 | 7.0060 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7539 | 15000 | 6.8009 |
| Domestic Equities | Apar Industries Ltd. | 0.7467 | 7563 | 6.7367 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7447 | 208006 | 6.7186 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7085 | 80000 | 6.3912 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6987 | 61798 | 6.3034 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6567 | 135122 | 5.9244 |
| Domestic Equities | Atul Ltd. | 0.6546 | 8909 | 5.9058 |
| Domestic Equities | National Organic Chemical Ltd. | 0.6509 | 316342 | 5.8723 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.6479 | 130402 | 5.8453 |
| Domestic Equities | AMI Organics Ltd. | 0.5886 | 40000 | 5.3096 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5872 | 20000 | 5.2974 |
| Domestic Equities | UNO Minda Ltd. | 0.5772 | 50000 | 5.2070 |
| Domestic Equities | Aarti Industries Ltd. | 0.5231 | 112345 | 4.7191 |
| Domestic Equities | KEI Industries Ltd. | 0.5113 | 12000 | 4.6130 |
| Domestic Equities | Sonata Software Ltd. | 0.4779 | 110000 | 4.3115 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4772 | 15000 | 4.3047 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4714 | 26559 | 4.2526 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4337 | 34322 | 3.9127 |
| Domestic Equities | 360 One Wam Ltd. | 0.4147 | 35542 | 3.7415 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4107 | 7340 | 3.7051 |
| Domestic Equities | Route Mobile Ltd. | 0.4001 | 40000 | 3.6092 |
| Domestic Equities | Gland Pharma Ltd. | 0.3980 | 17388 | 3.5903 |
| Domestic Equities | Sobha Ltd. | 0.3941 | 22227 | 3.5557 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3726 | 200000 | 3.3616 |
| Domestic Equities | Archean Chemicals Ltd. | 0.3410 | 46274 | 3.0763 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3377 | 37507 | 3.0469 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3074 | 3463 | 2.7732 |
| Domestic Equities | Orient Refractories Ltd. | 0.2753 | 49566 | 2.4833 |
| Domestic Equities | Godrej Properties Ltd. | 0.2713 | 11638 | 2.4474 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2685 | 30000 | 2.4222 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2486 | 35000 | 2.2428 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2203 | 100868 | 1.9874 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2056 | 5728 | 1.8547 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2045 | 42219 | 1.8445 |
| Domestic Equities | Siemens Ltd. | 0.1926 | 5728 | 1.7375 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1897 | 1863 | 1.7114 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1612 | 10893 | 1.4538 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.1196 | 11910 | 1.0794 |
| Domestic Equities | Titan Company Ltd. | 0.1118 | 3013 | 1.0085 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0930 | 6310 | 0.8391 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd | 0.0804 | 20489 | 0.7250 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0750 | 50000 | 0.6765 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0512 | 39100 | 0.4621 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0384 | 5598 | 0.3460 |
| Domestic Equities | Sagar Cements Ltd. | 0.0330 | 12230 | 0.2980 |
| Domestic Equities | KSB Ltd. | 0.0208 | 2235 | 0.1874 |
| Total | | 84.5686 | | 762.9255 |
| Corporate Debt | 7.62% NABARD ** | 1.6970 | 1500 | 15.3091 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 1.6659 | 150 | 15.0287 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 1.1700 | 100 | 10.5551 |
| Corporate Debt | 8% HDFC Bank Ltd. | 0.5787 | 50 | 5.2209 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.5628 | 500 | 5.0776 |
| Corporate Debt | 9.31%Vedanta Ltd. ** | 0.5569 | 500 | 5.0238 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 0.3938 | 350 | 3.5530 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.3093 | 28 | 2.7901 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.2260 | 200 | 2.0387 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.2240 | 200 | 2.0211 |
| Total | | 7.3845 | | 66.6181 |
| Government Securities | 6.79% Government Securities | 2.1592 | 1900000 | 19.4793 |
| Government Securities | 7.34% Government Securities | 1.0272 | 900000 | 9.2670 |
| Government Securities | 6.99% Government Securities | 0.8673 | 765190 | 7.8241 |
| Government Securities | 7.1% Government Securities | 0.7702 | 666700 | 6.9487 |
| Total | | 4.8240 | | 43.5191 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6026 | | 14.4573 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3325 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0963 | | 0.8689 |
| Total | | 2.0314 | | 18.3262 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2127 | 2 | 1.9187 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1128 | 2 | 1.0175 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0988 | 1 | 0.8916 |
| Total | | 0.4243 | | 3.8278 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.4910 | 30767 | 4.4291 |
| Rights | UPL Ltd. (Right Share) | 0.1615 | 28250 | 1.4571 |
| Total | | 0.6525 | | 5.8862 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.1147 | 26159 | 1.0351 |
| Total | | 0.1147 | | 1.0351 |
