| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4355 | 45550 | 7.4561 |
| Domestic Equities | Bajaj Finance Ltd. | 8.1804 | 8978 | 6.4643 |
| Domestic Equities | Ambuja Cements Ltd. | 7.7305 | 99000 | 6.1088 |
| Domestic Equities | JSW Steel Ltd. | 7.7173 | 64800 | 6.0983 |
| Domestic Equities | Tech Mahindra Ltd. | 6.0886 | 29400 | 4.8113 |
| Domestic Equities | Dabur India Ltd. | 4.9385 | 61250 | 3.9025 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 3.7506 | 20000 | 2.9638 |
| Domestic Equities | Tata Steel Ltd. | 3.6150 | 187000 | 2.8566 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8028 | 8000 | 1.4246 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6008 | 2778 | 1.2650 |
| Domestic Equities | ICICI Bank Ltd. | 1.4786 | 9505 | 1.1684 |
| Domestic Equities | Havells India Ltd. | 1.2860 | 5350 | 1.0162 |
| Domestic Equities | Reliance Industries Ltd. | 1.1542 | 3021 | 0.9121 |
| Domestic Equities | L&T Finance Ltd. | 1.0520 | 49082 | 0.8313 |
| Domestic Equities | Axis Bank Ltd. | 0.8946 | 6015 | 0.7069 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8016 | 4220 | 0.6334 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6699 | 1429 | 0.5294 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6246 | 398 | 0.4936 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5912 | 2940 | 0.4672 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5809 | 2143 | 0.4590 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5612 | 900 | 0.4435 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5263 | 368 | 0.4159 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4985 | 1400 | 0.3939 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4616 | 2506 | 0.3648 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4549 | 1840 | 0.3595 |
| Domestic Equities | Titan Company Ltd. | 0.3961 | 878 | 0.3130 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3948 | 646 | 0.3120 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3174 | 894 | 0.2508 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3141 | 4490 | 0.2482 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2997 | 2746 | 0.2368 |
| Domestic Equities | United Spirits Ltd. | 0.2825 | 1514 | 0.2232 |
| Domestic Equities | SRF Ltd. | 0.2798 | 862 | 0.2211 |
| Domestic Equities | Zomato Ltd. | 0.2731 | 8615 | 0.2158 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2707 | 860 | 0.2139 |
| Domestic Equities | Voltas Ltd. | 0.2537 | 1150 | 0.2005 |
| Domestic Equities | Shriram Finance Ltd. | 0.2506 | 618 | 0.1980 |
| Domestic Equities | Persistent Systems Ltd. | 0.2487 | 380 | 0.1965 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2337 | 2500 | 0.1847 |
| Domestic Equities | Cummins India Ltd. | 0.2029 | 428 | 0.1603 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1920 | 2179 | 0.1517 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1901 | 321 | 0.1502 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1440 | 199 | 0.1138 |
| Domestic Equities | ACC Ltd. | 0.0885 | 300 | 0.0699 |
| Total | | 71.1284 | | 56.2068 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 2.6964 | 200000 | 2.1307 |
| Total | | 2.6964 | | 2.1307 |
| Government Securities | 7.1% Government of India | 6.4309 | 500000 | 5.0818 |
| Government Securities | 7.18% Government of India | 3.8679 | 300000 | 3.0565 |
| Government Securities | 7.38% Government of India | 3.8560 | 300000 | 3.0471 |
| Government Securities | 5.63% Government of India | 1.8657 | 150000 | 1.4743 |
| Government Securities | 8.28% Government of India | 1.3169 | 100000 | 1.0406 |
| Government Securities | 6.54% Government of India | 0.6208 | 50000 | 0.4906 |
| Total | | 17.9583 | | 14.1909 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 54.3158 | | 42.9212 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 7.9323 | | 6.2682 |
| Total | | 62.2480 | | 49.1894 |
| Derivatives-Futures | ACC Ltd. | -0.0891 | -300 | -0.0704 |
| Derivatives-Futures | Havells India Ltd. | -0.9681 | -4000 | -0.7650 |
| Derivatives-Futures | L&T Finance Ltd. | -1.0593 | -49082 | -0.8371 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -1.8146 | -8000 | -1.4339 |
| Derivatives-Futures | Tata Steel Ltd. | -3.6398 | -187000 | -2.8762 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -3.7725 | -20000 | -2.9811 |
| Derivatives-Futures | Dabur India Ltd. | -4.9727 | -61250 | -3.9295 |
| Derivatives-Futures | Tech Mahindra Ltd. | -6.1253 | -29400 | -4.8403 |
| Derivatives-Futures | JSW Steel Ltd. | -7.7702 | -64800 | -6.1401 |
| Derivatives-Futures | Ambuja Cements Ltd. | -7.7888 | -99000 | -6.1548 |
| Derivatives-Futures | HDFC Bank Ltd. | -8.0071 | -38500 | -6.3273 |
| Derivatives-Futures | Bajaj Finance Ltd. | -8.0238 | -8750 | -6.3405 |
| Total | | -54.0310 | | -42.6962 |