| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 2.2146 | 654930 | 75.3431 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5115 | 342335 | 51.4221 |
| Domestic Equities | HDFC Bank Ltd. | 1.5065 | 337158 | 51.2514 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3870 | 356847 | 47.1859 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0925 | 28997 | 37.1669 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.0276 | 243357 | 34.9594 |
| Domestic Equities | ITC Ltd. | 0.8108 | 633143 | 27.5829 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7451 | 147323 | 25.3491 |
| Domestic Equities | Mankind Pharma Ltd | 0.7387 | 106292 | 25.1317 |
| Domestic Equities | NTPC Ltd. | 0.5970 | 559175 | 20.3092 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5937 | 90560 | 20.1990 |
| Domestic Equities | Affle India Pvt. Ltd. | 0.5667 | 172146 | 19.2804 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5185 | 152909 | 17.6381 |
| Domestic Equities | Syngene International Ltd. | 0.5040 | 248822 | 17.1476 |
| Domestic Equities | PVR Ltd. | 0.4924 | 123066 | 16.7511 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4570 | 591177 | 15.5480 |
| Domestic Equities | PSP Projects Ltd | 0.4443 | 223881 | 15.1142 |
| Domestic Equities | Infosys Ltd. | 0.4372 | 104705 | 14.8739 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4110 | 86102 | 13.9825 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3684 | 73271 | 12.5341 |
| Domestic Equities | Eicher Motors Ltd. | 0.3628 | 26848 | 12.3431 |
| Domestic Equities | Dabur India Ltd. | 0.3472 | 232658 | 11.8132 |
| Domestic Equities | Chemplast Sanmar Ltd | 0.3446 | 234699 | 11.7232 |
| Domestic Equities | CIE Automotive India Ltd | 0.3102 | 214993 | 10.5529 |
| Domestic Equities | Orient Electric Ltd. | 0.3065 | 477364 | 10.4280 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2849 | 166064 | 9.6923 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2705 | 62040 | 9.2027 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.2648 | 157227 | 9.0075 |
| Domestic Equities | Mold-Tek Packaging Ltd | 0.2531 | 99999 | 8.6099 |
| Domestic Equities | India Shelter Finance Corp Ltd | 0.2500 | 143653 | 8.5035 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2420 | 96884 | 8.2332 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.2419 | 194657 | 8.2291 |
| Domestic Equities | Bata India Ltd. | 0.2409 | 59866 | 8.1966 |
| Domestic Equities | EPL Ltd. | 0.2263 | 423678 | 7.6982 |
| Domestic Equities | Barbeque Nation Hospitality | 0.2239 | 137682 | 7.6179 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2182 | 89118 | 7.4222 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2030 | 15000 | 6.9057 |
| Domestic Equities | Nazara technologies Ltd | 0.1953 | 103607 | 6.6438 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1947 | 121164 | 6.6228 |
| Domestic Equities | Grasim Industries Ltd. | 0.1881 | 26536 | 6.3996 |
| Domestic Equities | Bajaj Finance Ltd. | 0.1789 | 8793 | 6.0879 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1773 | 24820 | 6.0310 |
| Domestic Equities | Gujarat Alkalies and Chemicals Ltd. | 0.1748 | 75047 | 5.9452 |
| Domestic Equities | Chennai Petroleum Corporation Ltd. | 0.1729 | 57508 | 5.8822 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.1321 | 132721 | 4.4939 |
| Domestic Equities | Yatra Online Ltd | 0.1195 | 273436 | 4.0646 |
| Domestic Equities | UPL Ltd. | 0.1007 | 67542 | 3.4254 |
| Domestic Equities | CMS Info Systems Ltd | 0.0911 | 74536 | 3.0992 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.0703 | 116631 | 2.3915 |
| Domestic Equities | Gufic Biosciences Ltd. | 0.0387 | 40276 | 1.3168 |
| Total | | 22.8496 | | 777.3537 |
| Corporate Debt | 6.58% L&T Metro Rail (Hyderabad) Ltd. ** | 2.4340 | 850 | 82.8056 |
| Corporate Debt | 9.25% Motilal oswal finvest Ltd ** | 2.3503 | 800 | 79.9568 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 1.8430 | 650 | 62.6998 |
| Corporate Debt | 6.7% DLF Cyber City Developers Ltd. ** | 1.7509 | 600 | 59.5674 |
| Corporate Debt | 8.9% Prestige Estates Projects Ltd. ** | 1.7414 | 600 | 59.2420 |
| Corporate Debt | 8.48% Tata Housing Development Company Ltd. ** | 1.4721 | 5000 | 50.0813 |
| Corporate Debt | 9.2% Bharti Telecom Ltd. ** | 1.4699 | 500 | 50.0072 |
| Corporate Debt | 8.25% Narayana Hrudayalaya Ltd. ** | 1.4618 | 5000 | 49.7301 |
| Corporate Debt | 6.25% EMBASSY OFFICE PARKS REIT ** | 1.4596 | 500 | 49.6576 |
| Corporate Debt | 8.5% IIFL Home Finance Ltd. ** | 1.4584 | 5000 | 49.6167 |
| Corporate Debt | 8.5% JM Financial Products Ltd. ** | 1.4555 | 500 | 49.5171 |
| Corporate Debt | 9.25% Avanse Financial Services Ltd ** | 1.3204 | 4500 | 44.9195 |
| Corporate Debt | 8.95% Bharti Telecom Ltd. ** | 1.1800 | 4000 | 40.1427 |
| Corporate Debt | 6.63% ONGC Petro additions Ltd. ** | 1.1722 | 400 | 39.8786 |
| Corporate Debt | 7.45% Torrent Power Ltd. ** | 0.8628 | 300 | 29.3520 |
| Corporate Debt | 7.45% Land Kart Builders Pvt Ltd. ** | 0.7788 | 400 | 26.4938 |
| Corporate Debt | 10.25% Avanse Financial Services Ltd ** | 0.7382 | 250 | 25.1153 |
| Corporate Debt | 9.95% Indostar Capital Finance Ltd. ** | 0.7321 | 2500 | 24.9070 |
| Corporate Debt | 8.5% Aadhar Housing Finance Ltd. ** | 0.7307 | 2500 | 24.8600 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.7306 | 2500 | 24.8567 |
| Corporate Debt | 9% Macrotech Developers Ltd. ** | 0.6473 | 2204 | 22.0198 |
| Corporate Debt | 8.75% Aavas Financiers Ltd. ** | 0.5874 | 200 | 19.9829 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.3963 | 125 | 13.4831 |
| Corporate Debt | 7.73% State Bank Of India (Additional Tier 1 Bond under Basel III) ** | 0.3491 | 120 | 11.8780 |
| Corporate Debt | 7.17% Godrej Industries Ltd. ** | 0.3488 | 120 | 11.8665 |
| Corporate Debt | 8.9% Bharti Telecom Ltd. ** | 0.2946 | 1000 | 10.0211 |
| Corporate Debt | 8.85% Yes Bank Ltd. ** | 0.2921 | 100 | 9.9383 |
| Corporate Debt | 9.75% Kogta Financial (India) Ltd. ** | 0.2906 | 1000 | 9.8863 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.1889 | 60 | 6.4259 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.1888 | 60 | 6.4230 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.1883 | 60 | 6.4071 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.1879 | 60 | 6.3914 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.1871 | 60 | 6.3638 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.1856 | 60 | 6.3152 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.1849 | 60 | 6.2889 |
| Corporate Debt | 9.97% DME Development Ltd. ** | 0.1584 | 50 | 5.3884 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1469 | 500 | 4.9963 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1468 | 500 | 4.9944 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1467 | 500 | 4.9896 |
| Corporate Debt | 8.45% Sheela Foam Ltd. ** | 0.1465 | 500 | 4.9851 |
| Corporate Debt | 8.5% NHPC Ltd. ** | 0.0294 | 100 | 1.0014 |
| Corporate Debt | 5.5% Britannia Industries Ltd. | 0.0033 | 39024 | 0.1129 |
| Total | | 32.4384 | | 1103.5666 |
| Government Securities | 7.18% Government Securities | 17.9233 | 61046850 | 609.7573 |
| Government Securities | 8% Government Securities | 10.5960 | 35904750 | 360.4783 |
| Government Securities | 7.26% Government Securities | 4.5481 | 15431800 | 154.7297 |
| Government Securities | 7.38% Government Securities | 3.3977 | 11500000 | 115.5925 |
| Government Securities | 7.06% Government Securities | 1.1704 | 4000000 | 39.8160 |
| Total | | 37.6355 | | 1280.3738 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4014 | | 149.7361 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.3853 | | 47.1277 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0529 | | 1.8000 |
| Total | | 5.8396 | | 198.6638 |
| Treasury Bills | 182 Days Treasury Bills | 0.2047 | 700000 | 6.9623 |
| Treasury Bills | 182 Days Treasury Bills | 0.1752 | 600000 | 5.9597 |
| Total | | 0.3798 | | 12.9220 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.6052 | 572447 | 20.5898 |
| Total | | 0.6052 | | 20.5898 |
| Alternative Investment Fund | Corporate Debt Market Development Fund (Class A2) | 0.2519 | 8390 | 8.5683 |
| Total | | 0.2519 | | 8.5683 |
