| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 6.9274 | 659000 | 87.1396 |
| Domestic Equities | Ultratech Cement Ltd. | 5.2875 | 66700 | 66.5122 |
| Domestic Equities | Lupin Ltd. | 4.2048 | 321362 | 52.8930 |
| Domestic Equities | Ambuja Cements Ltd. | 3.0209 | 613000 | 37.9999 |
| Domestic Equities | DLF Ltd. | 3.0087 | 424355 | 37.8461 |
| Domestic Equities | ICICI Bank Ltd. | 2.8821 | 315147 | 36.2545 |
| Domestic Equities | JSW Steel Ltd. | 2.8704 | 409287 | 36.1073 |
| Domestic Equities | Inox Wind Ltd. | 2.8047 | 562149 | 35.2805 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.8042 | 712036 | 35.2743 |
| Domestic Equities | Jindal Stainless Ltd. | 2.7134 | 482802 | 34.1317 |
| Domestic Equities | Jio Financial Services Ltd | 2.5475 | 850000 | 32.0450 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4716 | 86500 | 31.0907 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3438 | 23002 | 29.4828 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7373 | 934922 | 21.8538 |
| Domestic Equities | RHI Magnesita India ltd | 1.6688 | 322823 | 20.9916 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5385 | 112471 | 19.3523 |
| Domestic Equities | Godrej Properties Ltd. | 1.5339 | 72878 | 19.2952 |
| Domestic Equities | NMDC Steel Ltd. | 1.4832 | 2892566 | 18.6571 |
| Domestic Equities | UPL Ltd. | 1.3837 | 343200 | 17.4054 |
| Domestic Equities | Titan Company Ltd. | 1.3646 | 47826 | 17.1659 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2548 | 340751 | 15.7836 |
| Domestic Equities | Siemens Ltd. | 1.2446 | 26800 | 15.6558 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2254 | 122000 | 15.4147 |
| Domestic Equities | Hero Motocorp Ltd. | 1.2027 | 33300 | 15.1284 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1638 | 227186 | 14.6399 |
| Domestic Equities | Eicher Motors Ltd. | 1.1440 | 31300 | 14.3899 |
| Domestic Equities | Gland Pharma Ltd. | 1.1283 | 82941 | 14.1929 |
| Domestic Equities | Tata Steel Ltd. | 1.1163 | 851000 | 14.0415 |
| Domestic Equities | AIA Engineering Ltd. | 1.1106 | 36790 | 13.9699 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0412 | 32723 | 13.0971 |
| Domestic Equities | Bank Of Baroda | 1.0070 | 450000 | 12.6675 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.9585 | 482000 | 12.0572 |
| Domestic Equities | Axis Bank Ltd. | 0.8944 | 96500 | 11.2509 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8745 | 192020 | 11.0008 |
| Domestic Equities | Cummins India Ltd. | 0.8167 | 31364 | 10.2731 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7915 | 25000 | 9.9558 |
| Domestic Equities | Bharat Forge Ltd. | 0.7727 | 76461 | 9.7197 |
| Domestic Equities | BEML Ltd. | 0.7557 | 27102 | 9.5059 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6551 | 40000 | 8.2400 |
| Domestic Equities | Himatsingka Seide Ltd. | 0.5811 | 510455 | 7.3097 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.5604 | 479695 | 7.0491 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5502 | 155343 | 6.9213 |
| Domestic Equities | PI Industries Ltd. | 0.4357 | 15000 | 5.4812 |
| Domestic Equities | Syngene International Ltd. | 0.3366 | 61448 | 4.2347 |
| Domestic Equities | Orient Cement Ltd. | 0.3206 | 182145 | 4.0327 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.2587 | 35000 | 3.2538 |
| Domestic Equities | Life Insurance Corporation of India | 0.1199 | 15419 | 1.5084 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.0423 | 23000 | 0.5319 |
| Domestic Equities | EPL Ltd. | 0.0219 | 15165 | 0.2755 |
| Domestic Equities | KSB Ltd. | 0.0116 | 322 | 0.1453 |
| Total | | 76.9936 | | 968.5071 |
| Corporate Debt | 10.25% Avanse Financial Services Ltd ** | 1.9966 | 250 | 25.1153 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6211 | 81 | 7.8134 |
| Corporate Debt | 7.17% Godrej Industries Ltd. ** | 0.3931 | 50 | 4.9444 |
| Corporate Debt | 8.5% LIC Housing Finance Ltd. ** | 0.1599 | 20 | 2.0113 |
| Corporate Debt | 8.85% Yes Bank Ltd. ** | 0.0948 | 12 | 1.1926 |
| Total | | 3.2655 | | 41.0770 |
| Government Securities | 7.18% Government Securities | 6.3524 | 8000000 | 79.9068 |
| Government Securities | 8% Government Securities | 4.6821 | 5866260 | 58.8964 |
| Government Securities | 8.34% Government Securities | 1.2205 | 1500000 | 15.3526 |
| Total | | 12.2550 | | 154.1558 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3716 | | 29.8326 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0676 | | 0.8500 |
| Total | | 2.4392 | | 30.6826 |
| Commercial Paper | Sharekhan Ltd ** | 1.8813 | 500 | 23.6651 |
| Total | | 1.8813 | | 23.6651 |
| Rights | Tata Motors Ltd. - DVR | 2.6111 | 481426 | 32.8453 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.5543 | 74462 | 6.9730 |
| Total | | 3.1654 | | 39.8183 |
