| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.5081 | 47793 | 6.7149 |
| Domestic Equities | HDFC Bank Ltd. | 9.1556 | 33589 | 6.4659 |
| Domestic Equities | Bajaj Finance Ltd. | 8.4643 | 6923 | 5.9777 |
| Domestic Equities | Ambuja Cements Ltd. | 7.5656 | 99000 | 5.3430 |
| Domestic Equities | Tata Steel Ltd. | 5.5637 | 280500 | 3.9292 |
| Domestic Equities | Titan Company Ltd. | 4.1147 | 8598 | 2.9059 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 3.4451 | 20000 | 2.4330 |
| Domestic Equities | NMDC Ltd. | 2.9724 | 324000 | 2.0992 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1261 | 6800 | 1.5015 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0030 | 4234 | 1.4146 |
| Domestic Equities | ICICI Bank Ltd. | 1.8042 | 8929 | 1.2742 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7795 | 6740 | 1.2567 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2740 | 2605 | 0.8997 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6924 | 9362 | 0.4890 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5694 | 2143 | 0.4021 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5297 | 1400 | 0.3741 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5011 | 304 | 0.3539 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4271 | 2746 | 0.3016 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4201 | 1840 | 0.2967 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4163 | 560 | 0.2940 |
| Domestic Equities | Eternal Ltd. | 0.3758 | 11415 | 0.2654 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3707 | 894 | 0.2618 |
| Domestic Equities | Axis Bank Ltd. | 0.3662 | 2182 | 0.2586 |
| Domestic Equities | Solar Industries India Ltd. | 0.3451 | 185 | 0.2437 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3437 | 198 | 0.2427 |
| Domestic Equities | United Spirits Ltd. | 0.3353 | 1514 | 0.2368 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3145 | 135 | 0.2221 |
| Domestic Equities | Persistent Systems Ltd. | 0.3126 | 415 | 0.2208 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3002 | 860 | 0.2120 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2198 | 255 | 0.1552 |
| Domestic Equities | Voltas Ltd. | 0.2014 | 1150 | 0.1422 |
| Domestic Equities | Cummins India Ltd. | 0.1754 | 428 | 0.1239 |
| Domestic Equities | Havells India Ltd. | 0.1660 | 732 | 0.1172 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1660 | 540 | 0.1172 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1597 | 900 | 0.1128 |
| Domestic Equities | SRF Ltd. | 0.1580 | 371 | 0.1116 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1573 | 1494 | 0.1111 |
| Domestic Equities | Britannia Industries Ltd. | 0.1324 | 172 | 0.0935 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0991 | 156 | 0.0700 |
| Total | | 68.0312 | | 48.0455 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.0519 | 200000 | 2.1553 |
| Total | | 3.0519 | | 2.1553 |
| Government Securities | 7.1% Government of India | 7.4292 | 500000 | 5.2467 |
| Government Securities | 7.18% Government of India | 4.4717 | 300000 | 3.1580 |
| Government Securities | 5.63% Government of India | 2.1172 | 150000 | 1.4952 |
| Government Securities | 8.28% Government of India | 1.4854 | 100000 | 1.0490 |
| Government Securities | 6.54% Government of India | 0.7192 | 50000 | 0.5079 |
| Total | | 16.2225 | | 11.4568 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 53.1594 | | 37.5426 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 10.0960 | | 7.1301 |
| Total | | 63.2554 | | 44.6727 |
| Certificate of Deposit | Punjab National Bank ** # | 0.6688 | 50000 | 0.4723 |
| Total | | 0.6688 | | 0.4723 |
| Derivatives-Futures | Bharti Airtel Ltd. | -1.0055 | -3800 | -0.7101 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.4229 | -3000 | -1.0049 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.1332 | -6800 | -1.5065 |
| Derivatives-Futures | NMDC Ltd. | -2.9765 | -324000 | -2.1021 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -3.4578 | -20000 | -2.4420 |
| Derivatives-Futures | Titan Company Ltd. | -3.8714 | -8050 | -2.7341 |
| Derivatives-Futures | Tata Steel Ltd. | -5.5788 | -280500 | -3.9399 |
| Derivatives-Futures | HDFC Bank Ltd. | -7.3802 | -26950 | -5.2121 |
| Derivatives-Futures | Ambuja Cements Ltd. | -7.6014 | -99000 | -5.3683 |
| Derivatives-Futures | Bajaj Finance Ltd. | -7.8200 | -6375 | -5.5227 |
| Derivatives-Futures | Reliance Industries Ltd. | -7.9821 | -40000 | -5.6372 |
| Total | | -51.2298 | | -36.1799 |
