| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.4562 | 47793 | 6.7909 |
| Domestic Equities | HDFC Bank Ltd. | 9.0966 | 33589 | 6.5327 |
| Domestic Equities | Bajaj Finance Ltd. | 8.8502 | 6923 | 6.3557 |
| Domestic Equities | Ambuja Cements Ltd. | 7.6304 | 99000 | 5.4797 |
| Domestic Equities | Tata Steel Ltd. | 6.2893 | 280500 | 4.5166 |
| Domestic Equities | Titan Company Ltd. | 4.2562 | 8598 | 3.0566 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 3.9903 | 20000 | 2.8656 |
| Domestic Equities | NMDC Ltd. | 3.2109 | 324000 | 2.3059 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1667 | 4234 | 1.5560 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9645 | 6800 | 1.4108 |
| Domestic Equities | ICICI Bank Ltd. | 1.7977 | 8929 | 1.2910 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7421 | 6740 | 1.2511 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2563 | 2605 | 0.9022 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6205 | 9362 | 0.4456 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5596 | 2143 | 0.4019 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5421 | 1400 | 0.3893 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4746 | 304 | 0.3408 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4303 | 2746 | 0.3090 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4294 | 1840 | 0.3084 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4157 | 560 | 0.2985 |
| Domestic Equities | Solar Industries India Ltd. | 0.4148 | 185 | 0.2979 |
| Domestic Equities | Eternal Ltd. | 0.3788 | 11415 | 0.2720 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3705 | 894 | 0.2661 |
| Domestic Equities | Axis Bank Ltd. | 0.3622 | 2182 | 0.2601 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3396 | 198 | 0.2439 |
| Domestic Equities | Persistent Systems Ltd. | 0.3258 | 415 | 0.2340 |
| Domestic Equities | United Spirits Ltd. | 0.3204 | 1514 | 0.2301 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2955 | 860 | 0.2122 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2761 | 135 | 0.1983 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2746 | 890 | 0.1972 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2348 | 255 | 0.1686 |
| Domestic Equities | Voltas Ltd. | 0.2022 | 1150 | 0.1452 |
| Domestic Equities | Cummins India Ltd. | 0.1948 | 428 | 0.1399 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1677 | 900 | 0.1204 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1617 | 1494 | 0.1161 |
| Domestic Equities | Havells India Ltd. | 0.1557 | 732 | 0.1118 |
| Domestic Equities | SRF Ltd. | 0.1477 | 371 | 0.1061 |
| Domestic Equities | Britannia Industries Ltd. | 0.1320 | 172 | 0.0948 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1081 | 156 | 0.0776 |
| Total | | 70.0425 | | 50.3006 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.0306 | 200000 | 2.1764 |
| Total | | 3.0306 | | 2.1764 |
| Government Securities | 7.1% Government of India | 7.3396 | 500000 | 5.2709 |
| Government Securities | 7.18% Government of India | 4.4199 | 300000 | 3.1741 |
| Government Securities | 5.63% Government of India | 2.0880 | 150000 | 1.4995 |
| Government Securities | 8.28% Government of India | 1.4678 | 100000 | 1.0541 |
| Government Securities | 6.54% Government of India | 0.7134 | 50000 | 0.5123 |
| Total | | 16.0287 | | 11.5109 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 54.2077 | | 38.9289 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 9.1837 | | 6.5952 |
| Total | | 63.3913 | | 45.5241 |
| Certificate of Deposit | Punjab National Bank ** # | 0.6625 | 50000 | 0.4758 |
| Total | | 0.6625 | | 0.4758 |
| Derivatives-Futures | Bharti Airtel Ltd. | -0.9887 | -3800 | -0.7100 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.5274 | -3000 | -1.0969 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -1.9773 | -6800 | -1.4200 |
| Derivatives-Futures | NMDC Ltd. | -3.2236 | -324000 | -2.3150 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -3.9889 | -20000 | -2.8646 |
| Derivatives-Futures | Titan Company Ltd. | -4.0030 | -8050 | -2.8747 |
| Derivatives-Futures | Tata Steel Ltd. | -6.3237 | -280500 | -4.5413 |
| Derivatives-Futures | HDFC Bank Ltd. | -7.3336 | -26950 | -5.2666 |
| Derivatives-Futures | Ambuja Cements Ltd. | -7.6414 | -99000 | -5.4876 |
| Derivatives-Futures | Reliance Industries Ltd. | -7.9622 | -40000 | -5.7180 |
| Derivatives-Futures | Bajaj Finance Ltd. | -8.1860 | -6375 | -5.8787 |
| Total | | -53.1556 | | -38.1734 |
