| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 6.7180 | 659000 | 80.9647 |
| Domestic Equities | Ultratech Cement Ltd. | 5.3955 | 66700 | 65.0268 |
| Domestic Equities | Lupin Ltd. | 4.9288 | 367402 | 59.4016 |
| Domestic Equities | Inox Wind Ltd. | 3.3332 | 770149 | 40.1710 |
| Domestic Equities | DLF Ltd. | 3.1584 | 424355 | 38.0646 |
| Domestic Equities | Ambuja Cements Ltd. | 3.1146 | 613000 | 37.5371 |
| Domestic Equities | ICICI Bank Ltd. | 2.8589 | 315147 | 34.4550 |
| Domestic Equities | JSW Steel Ltd. | 2.8194 | 409287 | 33.9790 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.8102 | 712036 | 33.8680 |
| Domestic Equities | Jindal Stainless Ltd. | 2.7820 | 482802 | 33.5282 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7014 | 86500 | 32.5577 |
| Domestic Equities | Jio Financial Services Ltd | 2.4949 | 850000 | 30.0688 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4049 | 23002 | 28.9833 |
| Domestic Equities | NMDC Steel Ltd. | 1.7978 | 3961015 | 21.6668 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5631 | 934922 | 18.8387 |
| Domestic Equities | Titan Company Ltd. | 1.5087 | 47826 | 18.1825 |
| Domestic Equities | RHI Magnesita India ltd | 1.4803 | 322823 | 17.8408 |
| Domestic Equities | Godrej Properties Ltd. | 1.3909 | 72878 | 16.7627 |
| Domestic Equities | Muthoot Finance Ltd. | 1.3816 | 112471 | 16.6508 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3801 | 370560 | 16.6326 |
| Domestic Equities | Hero Motocorp Ltd. | 1.3048 | 33300 | 15.7253 |
| Domestic Equities | UPL Ltd. | 1.2985 | 343200 | 15.6499 |
| Domestic Equities | Gland Pharma Ltd. | 1.2699 | 82941 | 15.3047 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2634 | 122000 | 15.2268 |
| Domestic Equities | AIA Engineering Ltd. | 1.1952 | 36790 | 14.4042 |
| Domestic Equities | Siemens Ltd. | 1.1950 | 26800 | 14.4025 |
| Domestic Equities | Tata Steel Ltd. | 1.1005 | 851000 | 13.2628 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0561 | 227186 | 12.7281 |
| Domestic Equities | Bank Of Baroda | 0.9859 | 450000 | 11.8823 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9697 | 192020 | 11.6873 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9355 | 32723 | 11.2741 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.8741 | 482000 | 10.5341 |
| Domestic Equities | Axis Bank Ltd. | 0.8385 | 96500 | 10.1055 |
| Domestic Equities | Cummins India Ltd. | 0.7823 | 31364 | 9.4288 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7361 | 25000 | 8.8716 |
| Domestic Equities | BEML Ltd. | 0.7159 | 27102 | 8.6285 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7142 | 40000 | 8.6074 |
| Domestic Equities | Devyani International Ltd | 0.5754 | 460939 | 6.9348 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5701 | 155343 | 6.8708 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5515 | 479695 | 6.6462 |
| Domestic Equities | Himatsingka Seide Ltd. | 0.5176 | 510455 | 6.2378 |
| Domestic Equities | PI Industries Ltd. | 0.4814 | 15000 | 5.8013 |
| Domestic Equities | Syngene International Ltd. | 0.3582 | 61448 | 4.3170 |
| Domestic Equities | Orient Cement Ltd. | 0.2959 | 182145 | 3.5664 |
| Domestic Equities | Bharat Forge Ltd. | 0.2761 | 29460 | 3.3278 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2466 | 35000 | 2.9720 |
| Domestic Equities | Life Insurance Corporation of India | 0.1172 | 15419 | 1.4126 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.0430 | 23000 | 0.5177 |
| Domestic Equities | EPL Ltd. | 0.0226 | 15165 | 0.2719 |
| Domestic Equities | KSB Ltd. | 0.0103 | 322 | 0.1242 |
| Total | | 77.3241 | | 931.9051 |
| Corporate Debt | 10.25% Avanse Financial Services Ltd ** | 2.0842 | 250 | 25.1184 |
| Corporate Debt | 6.25% EMBASSY OFFICE PARKS REIT ** | 2.0564 | 250 | 24.7838 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.4804 | 60 | 5.7894 |
| Corporate Debt | 7.17% Godrej Industries Ltd. ** | 0.4098 | 50 | 4.9391 |
| Corporate Debt | 8.5% LIC Housing Finance Ltd. ** | 0.1671 | 20 | 2.0140 |
| Total | | 5.1979 | | 62.6447 |
| Government Securities | 8.1% Government Securities | 4.8505 | 5866260 | 58.4580 |
| Government Securities | 8.34% Government Securities | 2.1094 | 2500000 | 25.4220 |
| Government Securities | 7.18% Government Securities | 1.2552 | 1500000 | 15.1281 |
| Government Securities | 7.06% Government Securities | 0.4149 | 500000 | 5.0003 |
| Government Securities | 7.26% Government Securities | 0.1979 | 235900 | 2.3856 |
| Total | | 8.8280 | | 106.3940 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4434 | | 41.5001 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1263 | | 1.5221 |
| Total | | 3.5697 | | 43.0222 |
| Commercial Paper | Sharekhan Ltd ** | 1.9473 | 500 | 23.4692 |
| Total | | 1.9473 | | 23.4692 |
| Rights | Tata Motors Ltd. - DVR | 2.6252 | 481426 | 31.6393 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.5078 | 74462 | 6.1197 |
| Total | | 3.1330 | | 37.7590 |
