| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd. | 4.9417 | 147451 | 18.1158 |
| Domestic Equities | Ultratech Cement Ltd. | 4.3798 | 16469 | 16.0559 |
| Domestic Equities | Jindal Stainless Ltd. | 4.0332 | 212906 | 14.7853 |
| Domestic Equities | DLF Ltd. | 3.3674 | 137618 | 12.3443 |
| Domestic Equities | Lupin Ltd. | 3.2713 | 74172 | 11.9921 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2185 | 31347 | 11.7987 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7836 | 28756 | 10.2045 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.7824 | 8095 | 10.2000 |
| Domestic Equities | Bharat Electronics Ltd. | 2.7617 | 502439 | 10.1241 |
| Domestic Equities | Inox Wind Ltd. | 2.6607 | 186998 | 9.7538 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4202 | 71086 | 8.8722 |
| Domestic Equities | Ambuja Cements Ltd. | 2.2163 | 132680 | 8.1247 |
| Domestic Equities | ICICI Bank Ltd. | 2.1285 | 71369 | 7.8028 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 2.0139 | 337802 | 7.3827 |
| Domestic Equities | Siemens Ltd. | 1.8764 | 12800 | 6.8788 |
| Domestic Equities | Jio Financial Services Ltd | 1.7080 | 177000 | 6.2614 |
| Domestic Equities | NMDC Steel Ltd. | 1.6908 | 1133142 | 6.1983 |
| Domestic Equities | BEML Ltd. | 1.6615 | 19131 | 6.0907 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.6306 | 125675 | 5.9777 |
| Domestic Equities | JSW Steel Ltd. | 1.5977 | 70548 | 5.8569 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5595 | 38616 | 5.7169 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4113 | 60928 | 5.1737 |
| Domestic Equities | AIA Engineering Ltd. | 1.3481 | 12622 | 4.9418 |
| Domestic Equities | Bajaj Auto Ltd. | 1.2328 | 4940 | 4.5192 |
| Domestic Equities | Tata Steel Ltd. | 1.0831 | 254770 | 3.9706 |
| Domestic Equities | Reliance Industries Ltd. | 1.0538 | 13000 | 3.8632 |
| Domestic Equities | Gujarat Gas Ltd. | 0.9623 | 64818 | 3.5277 |
| Domestic Equities | UPL Ltd. | 0.9454 | 76000 | 3.4656 |
| Domestic Equities | Axis Bank Ltd. | 0.8758 | 30660 | 3.2107 |
| Domestic Equities | Gland Pharma Ltd. | 0.8752 | 17388 | 3.2085 |
| Domestic Equities | PI Industries Ltd. | 0.8440 | 8000 | 3.0940 |
| Domestic Equities | Hero Motocorp Ltd. | 0.8218 | 6380 | 3.0128 |
| Domestic Equities | HDFC Bank Ltd. | 0.7899 | 20000 | 2.8958 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7880 | 64359 | 2.8888 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.7485 | 45080 | 2.7438 |
| Domestic Equities | RHI Magnesita India ltd | 0.7472 | 49566 | 2.7393 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.7351 | 35000 | 2.6947 |
| Domestic Equities | Godrej Properties Ltd. | 0.7302 | 11638 | 2.6769 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.7137 | 7594 | 2.6164 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6744 | 44127 | 2.4722 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.6211 | 101157 | 2.2770 |
| Domestic Equities | EPL Ltd. | 0.6024 | 123159 | 2.2082 |
| Domestic Equities | Bank Of Baroda | 0.5762 | 80000 | 2.1124 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5229 | 20000 | 1.9169 |
| Domestic Equities | Titan Company Ltd. | 0.5127 | 4944 | 1.8796 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5094 | 42219 | 1.8673 |
| Domestic Equities | Grasim Industries Ltd. | 0.3120 | 5000 | 1.1437 |
| Domestic Equities | Himatsingka Seide Ltd. | 0.2767 | 83016 | 1.0145 |
| Domestic Equities | Chalet Hotels Ltd. | 0.2206 | 9155 | 0.8087 |
| Domestic Equities | Syngene International Ltd. | 0.2023 | 10555 | 0.7415 |
| Domestic Equities | Cartrade Tech Ltd | 0.1974 | 11340 | 0.7235 |
| Domestic Equities | Star Health & Allied Insurance | 0.1813 | 12229 | 0.6646 |
| Domestic Equities | Bharat Forge Ltd. | 0.1657 | 5377 | 0.6074 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.1478 | 39100 | 0.5417 |
| Domestic Equities | Orient Cement Ltd. | 0.1104 | 20664 | 0.4046 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.0823 | 6629 | 0.3016 |
| Domestic Equities | Devyani International Ltd | 0.0707 | 17222 | 0.2591 |
| Domestic Equities | Sobha Ltd. | 0.0594 | 1504 | 0.2179 |
| Domestic Equities | KSB Ltd. | 0.0470 | 447 | 0.1724 |
| Domestic Equities | Sagar Cements Ltd. | 0.0423 | 7450 | 0.1552 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0338 | 1524 | 0.1239 |
| Domestic Equities | Eclerx Services Ltd. | 0.0225 | 349 | 0.0826 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.0191 | 1186 | 0.0700 |
| Total | | 77.6206 | | 284.5476 |
| Corporate Debt | 7.8% HDFC Bank Ltd. | 0.8152 | 300 | 2.9884 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.5264 | 20 | 1.9298 |
| Corporate Debt | LIC Housing Finance Ltd. ** | 0.4593 | 15 | 1.6837 |
| Total | | 1.8009 | | 6.6019 |
| Government Securities | 8.1% Government Securities | 3.4171 | 1257060 | 12.5268 |
| Government Securities | 7.18% Government Securities | 1.3756 | 500000 | 5.0427 |
| Total | | 4.7927 | | 17.5695 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.9349 | | 43.7518 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0970 | | -0.3556 |
| Total | | 11.8379 | | 43.3962 |
| Commercial Paper | Sharekhan Ltd ** | 1.2804 | 100 | 4.6938 |
| Total | | 1.2804 | | 4.6938 |
| Rights | Tata Motors Ltd. - DVR | 1.3547 | 75568 | 4.9663 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 1.0435 | 46544 | 3.8252 |
| Rights | Grasim Industries Ltd. | 0.0056 | 199 | 0.0204 |
| Total | | 2.4038 | | 8.8119 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.2638 | 26159 | 0.9669 |
| Total | | 0.2638 | | 0.9669 |
