| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 3.5942 | 56052 | 29.8757 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.4966 | 97636 | 29.0643 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.2498 | 40917 | 27.0134 |
| Domestic Equities | Info Edge (India) Ltd. | 2.9757 | 173275 | 24.7350 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.8631 | 130000 | 23.7991 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.6522 | 153867 | 22.0461 |
| Domestic Equities | Tech Mahindra Ltd. | 2.5416 | 134228 | 21.1261 |
| Domestic Equities | C.E.Info Systems Ltd. | 2.4261 | 104153 | 20.1661 |
| Domestic Equities | Polycab India Ltd. | 2.3225 | 32224 | 19.3054 |
| Domestic Equities | Zomato Ltd. | 2.2936 | 800000 | 19.0648 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2210 | 16469 | 18.4617 |
| Domestic Equities | Manappuram Finance Ltd. | 2.2024 | 767057 | 18.3066 |
| Domestic Equities | Ambuja Cements Ltd. | 2.1753 | 326674 | 18.0814 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9967 | 74916 | 16.5969 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9535 | 400000 | 16.2380 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.9513 | 170928 | 16.2194 |
| Domestic Equities | PB Fintech Ltd. | 1.9073 | 90000 | 15.8544 |
| Domestic Equities | Britannia Industries Ltd. | 1.7228 | 25988 | 14.3207 |
| Domestic Equities | UPL Ltd. | 1.7072 | 226000 | 14.1905 |
| Domestic Equities | Jindal Stainless Ltd. | 1.6514 | 212906 | 13.7271 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6319 | 214127 | 13.5649 |
| Domestic Equities | Vedanta Ltd. | 1.5669 | 299026 | 13.0241 |
| Domestic Equities | PI Industries Ltd. | 1.5180 | 33000 | 12.6182 |
| Domestic Equities | Usha Martin Ltd. | 1.4327 | 384156 | 11.9088 |
| Domestic Equities | DLF Ltd. | 1.3209 | 137618 | 10.9799 |
| Domestic Equities | Bharat Forge Ltd. | 1.3185 | 88319 | 10.9595 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2944 | 70000 | 10.7597 |
| Domestic Equities | JSW Steel Ltd. | 1.2291 | 102835 | 10.2167 |
| Domestic Equities | Teamlease Services Ltd. | 1.2154 | 51658 | 10.1028 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0992 | 49224 | 9.1370 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.0754 | 78104 | 8.9390 |
| Domestic Equities | SRF Ltd. | 1.0326 | 30000 | 8.5830 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0292 | 9940 | 8.5554 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9764 | 450000 | 8.1158 |
| Domestic Equities | BEML Ltd. | 0.9736 | 19131 | 8.0926 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8976 | 15000 | 7.4612 |
| Domestic Equities | TBO Tek Ltd. | 0.8929 | 56885 | 7.4218 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8831 | 208006 | 7.3405 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7863 | 80000 | 6.5356 |
| Domestic Equities | Atul Ltd. | 0.7649 | 8909 | 6.3579 |
| Domestic Equities | Apar Industries Ltd. | 0.7383 | 7563 | 6.1366 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7214 | 135122 | 5.9967 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6831 | 20000 | 5.6780 |
| Domestic Equities | Persistent Systems Ltd. | 0.6783 | 10000 | 5.6380 |
| Domestic Equities | Aarti Industries Ltd. | 0.6342 | 112345 | 5.2718 |
| Domestic Equities | UNO Minda Ltd. | 0.6055 | 50000 | 5.0333 |
| Domestic Equities | BSE Ltd. | 0.5790 | 18000 | 4.8132 |
| Domestic Equities | AMI Organics Ltd. | 0.5661 | 40000 | 4.7052 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5607 | 15000 | 4.6608 |
| Domestic Equities | Eicher Motors Ltd. | 0.5417 | 8442 | 4.5025 |
| Domestic Equities | Sonata Software Ltd. | 0.5413 | 110000 | 4.4996 |
| Domestic Equities | KEI Industries Ltd. | 0.5212 | 12000 | 4.3322 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4651 | 34322 | 3.8664 |
| Domestic Equities | Route Mobile Ltd. | 0.4568 | 40000 | 3.7970 |
| Domestic Equities | Reliance Industries Ltd. | 0.4444 | 26000 | 3.6943 |
| Domestic Equities | 360 One Wam Ltd. | 0.4265 | 35542 | 3.5451 |
| Domestic Equities | NMDC Steel Ltd. | 0.3930 | 857589 | 3.2666 |
| Domestic Equities | Sobha Ltd. | 0.3832 | 22227 | 3.1851 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3763 | 7340 | 3.1277 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3343 | 37507 | 2.7791 |
| Domestic Equities | Gland Pharma Ltd. | 0.3323 | 17388 | 2.7623 |
| Domestic Equities | Godrej Properties Ltd. | 0.3142 | 11638 | 2.6113 |
| Domestic Equities | Orient Refractories Ltd. | 0.2749 | 49566 | 2.2850 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2503 | 100868 | 2.0809 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2498 | 42219 | 2.0761 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.2408 | 101157 | 2.0020 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2345 | 35000 | 1.9495 |
| Domestic Equities | Siemens Ltd. | 0.2250 | 5728 | 1.8705 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1708 | 5728 | 1.4195 |
| Domestic Equities | Titan Company Ltd. | 0.1289 | 3013 | 1.0711 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1206 | 50000 | 1.0028 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.0843 | 10422 | 0.7006 |
| Domestic Equities | Tata Steel Ltd. | 0.0641 | 33078 | 0.5326 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0613 | 39100 | 0.5099 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0462 | 5598 | 0.3844 |
| Domestic Equities | Sagar Cements Ltd. | 0.0353 | 12230 | 0.2937 |
| Domestic Equities | KSB Ltd. | 0.0227 | 2235 | 0.1891 |
| Total | | 84.3497 | | 701.1376 |
| Corporate Debt | 7.62% NABARD ** | 1.8467 | 1500 | 15.3500 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 1.8030 | 150 | 14.9870 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 1.2691 | 100 | 10.5494 |
| Corporate Debt | 8% HDFC Bank Ltd. | 0.6343 | 50 | 5.2723 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.6093 | 500 | 5.0649 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 0.4281 | 350 | 3.5583 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.3351 | 28 | 2.7853 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.2463 | 200 | 2.0472 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.2425 | 200 | 2.0160 |
| Total | | 7.4144 | | 61.6304 |
| Government Securities | 6.79% Government Securities | 2.3679 | 1900000 | 19.6827 |
| Government Securities | 7.34% Government Securities | 1.1525 | 900000 | 9.5799 |
| Government Securities | 6.99% Government Securities | 0.9397 | 765190 | 7.8108 |
| Government Securities | 7.1% Government Securities | 0.8455 | 666700 | 7.0282 |
| Total | | 5.3056 | | 44.1016 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5342 | | 12.7528 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3609 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2346 | | -1.9503 |
| Total | | 1.6605 | | 13.8025 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2341 | 2 | 1.9462 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1471 | 2 | 1.2231 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1104 | 1 | 0.9173 |
| Total | | 0.4916 | | 4.0866 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.5189 | 30767 | 4.3129 |
| Rights | UPL Ltd. (Right Share) | 0.1393 | 28250 | 1.1578 |
| Total | | 0.6581 | | 5.4707 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.1200 | 26159 | 0.9977 |
| Total | | 0.1200 | | 0.9977 |
