| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.0375 | 67178 | 6.7689 |
| Domestic Equities | Reliance Industries Ltd. | 9.7146 | 41793 | 6.5511 |
| Domestic Equities | Ambuja Cements Ltd. | 8.0528 | 98700 | 5.4305 |
| Domestic Equities | Bajaj Finance Ltd. | 7.7663 | 50480 | 5.2373 |
| Domestic Equities | Tata Steel Ltd. | 6.9863 | 280500 | 4.7113 |
| Domestic Equities | Titan Company Ltd. | 4.9822 | 8598 | 3.3598 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 4.4875 | 19950 | 3.0262 |
| Domestic Equities | NMDC Ltd. | 3.5515 | 324000 | 2.3950 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5400 | 4209 | 1.7129 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1422 | 6800 | 1.4446 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1005 | 6740 | 1.4165 |
| Domestic Equities | ICICI Bank Ltd. | 2.0111 | 9765 | 1.3562 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2120 | 2605 | 0.8173 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7331 | 1400 | 0.4944 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6685 | 9362 | 0.4508 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.6262 | 2143 | 0.4223 |
| Domestic Equities | Eternal Ltd. | 0.5940 | 13348 | 0.4006 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5229 | 304 | 0.3526 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4981 | 894 | 0.3359 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4941 | 890 | 0.3332 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4901 | 560 | 0.3305 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4833 | 1840 | 0.3259 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4735 | 2746 | 0.3193 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4668 | 198 | 0.3148 |
| Domestic Equities | Persistent Systems Ltd. | 0.3909 | 415 | 0.2636 |
| Domestic Equities | Solar Industries India Ltd. | 0.3640 | 185 | 0.2455 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3553 | 370 | 0.2396 |
| Domestic Equities | United Spirits Ltd. | 0.3259 | 1514 | 0.2198 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2923 | 135 | 0.1971 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2871 | 860 | 0.1936 |
| Domestic Equities | Cummins India Ltd. | 0.2843 | 428 | 0.1917 |
| Domestic Equities | SRF Ltd. | 0.2657 | 612 | 0.1792 |
| Domestic Equities | Axis Bank Ltd. | 0.2244 | 1182 | 0.1513 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2242 | 13000 | 0.1512 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1693 | 1494 | 0.1142 |
| Domestic Equities | Britannia Industries Ltd. | 0.1492 | 172 | 0.1006 |
| Domestic Equities | LG Electronics India Ltd. | 0.1255 | 510 | 0.0846 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1069 | 590 | 0.0721 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1051 | 156 | 0.0709 |
| Total | | 75.3055 | | 50.7829 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.1833 | 200000 | 2.1467 |
| Corporate Debt | 7.98% Bajaj Housing Finance Ltd. ** | 1.4958 | 100000 | 1.0087 |
| Total | | 4.6791 | | 3.1554 |
| Government Securities | 7.1% Government of India | 7.6666 | 500000 | 5.1700 |
| Government Securities | 7.18% Government of India | 4.6191 | 300000 | 3.1149 |
| Government Securities | 5.63% Government of India | 2.2248 | 150000 | 1.5003 |
| Government Securities | 8.28% Government of India | 1.5467 | 100000 | 1.0430 |
| Government Securities | 6.54% Government of India | 0.7438 | 50000 | 0.5016 |
| Total | | 16.8009 | | 11.3298 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 56.8407 | | 38.3310 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4346 | | 1.6418 |
| Total | | 59.2753 | | 39.9728 |
| Derivatives-Futures | Bharti Airtel Ltd. | -1.1918 | -3800 | -0.8037 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.8075 | -2975 | -1.2189 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.1555 | -6800 | -1.4536 |
| Derivatives-Futures | NMDC Ltd. | -3.5736 | -324000 | -2.4099 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -4.5193 | -19950 | -3.0476 |
| Derivatives-Futures | Titan Company Ltd. | -4.6908 | -8050 | -3.1633 |
| Derivatives-Futures | Bajaj Finance Ltd. | -6.9586 | -45000 | -4.6926 |
| Derivatives-Futures | Tata Steel Ltd. | -7.0354 | -280500 | -4.7444 |
| Derivatives-Futures | Reliance Industries Ltd. | -7.9484 | -34000 | -5.3601 |
| Derivatives-Futures | Ambuja Cements Ltd. | -8.0872 | -98700 | -5.4537 |
| Derivatives-Futures | HDFC Bank Ltd. | -8.1010 | -53900 | -5.4630 |
| Total | | -56.0693 | | -37.8108 |
| Preference Shares | TVS Motor Company Ltd. ** # | 0.0085 | 5600 | 0.0057 |
| Total | | 0.0085 | | 0.0057 |
