| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.8442 | 67178 | 6.3927 |
| Domestic Equities | Reliance Industries Ltd. | 8.5984 | 45793 | 6.2150 |
| Domestic Equities | Bajaj Finance Ltd. | 8.4080 | 69230 | 6.0774 |
| Domestic Equities | Ambuja Cements Ltd. | 7.6905 | 98700 | 5.5588 |
| Domestic Equities | Tata Steel Ltd. | 5.9949 | 280500 | 4.3332 |
| Domestic Equities | Titan Company Ltd. | 4.3165 | 8598 | 3.1200 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 3.6234 | 19950 | 2.6190 |
| Domestic Equities | NMDC Ltd. | 3.0839 | 324000 | 2.2291 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0970 | 4209 | 1.5157 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8442 | 6800 | 1.3330 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7613 | 6740 | 1.2731 |
| Domestic Equities | ICICI Bank Ltd. | 1.7267 | 8929 | 1.2481 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1118 | 2605 | 0.8036 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6346 | 1400 | 0.4587 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.6310 | 9362 | 0.4561 |
| Domestic Equities | Eternal Ltd. | 0.5523 | 12715 | 0.3992 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5454 | 2143 | 0.3942 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5317 | 304 | 0.3843 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4390 | 1840 | 0.3173 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4386 | 2746 | 0.3170 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4375 | 560 | 0.3162 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4052 | 198 | 0.2929 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3957 | 894 | 0.2860 |
| Domestic Equities | Solar Industries India Ltd. | 0.3531 | 185 | 0.2552 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3248 | 890 | 0.2348 |
| Domestic Equities | Axis Bank Ltd. | 0.3156 | 2182 | 0.2281 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3117 | 135 | 0.2253 |
| Domestic Equities | Persistent Systems Ltd. | 0.3046 | 415 | 0.2202 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2940 | 860 | 0.2125 |
| Domestic Equities | United Spirits Ltd. | 0.2746 | 1514 | 0.1985 |
| Domestic Equities | Cummins India Ltd. | 0.2266 | 428 | 0.1638 |
| Domestic Equities | Voltas Ltd. | 0.2186 | 1150 | 0.1580 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2164 | 255 | 0.1564 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1595 | 1494 | 0.1153 |
| Domestic Equities | SRF Ltd. | 0.1455 | 371 | 0.1052 |
| Domestic Equities | Britannia Industries Ltd. | 0.1386 | 172 | 0.1002 |
| Domestic Equities | KPIT Technologies Ltd. | 0.0971 | 590 | 0.0702 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0935 | 156 | 0.0676 |
| Total | | 67.5860 | | 48.8519 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 2.9666 | 200000 | 2.1443 |
| Total | | 2.9666 | | 2.1443 |
| Government Securities | 7.1% Government of India | 7.0973 | 500000 | 5.1300 |
| Government Securities | 7.18% Government of India | 4.2753 | 300000 | 3.0902 |
| Government Securities | 5.63% Government of India | 2.0752 | 150000 | 1.5000 |
| Government Securities | 8.28% Government of India | 1.4446 | 100000 | 1.0442 |
| Government Securities | 6.54% Government of India | 0.6904 | 50000 | 0.4990 |
| Total | | 15.5828 | | 11.2634 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 52.2298 | | 37.7523 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 11.9367 | | 8.6280 |
| Total | | 64.1666 | | 46.3803 |
| Certificate of Deposit | Punjab National Bank ** # | 0.6696 | 50000 | 0.4840 |
| Total | | 0.6696 | | 0.4840 |
| Derivatives-Futures | Bharti Airtel Ltd. | -0.9986 | -3800 | -0.7218 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.4893 | -2975 | -1.0765 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -1.8553 | -6800 | -1.3410 |
| Derivatives-Futures | NMDC Ltd. | -3.1033 | -324000 | -2.2431 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -3.6411 | -19950 | -2.6318 |
| Derivatives-Futures | Titan Company Ltd. | -4.0629 | -8050 | -2.9367 |
| Derivatives-Futures | Tata Steel Ltd. | -6.0166 | -280500 | -4.3489 |
| Derivatives-Futures | HDFC Bank Ltd. | -7.1446 | -53900 | -5.1642 |
| Derivatives-Futures | Reliance Industries Ltd. | -7.1730 | -38000 | -5.1847 |
| Derivatives-Futures | Ambuja Cements Ltd. | -7.7192 | -98700 | -5.5795 |
| Derivatives-Futures | Bajaj Finance Ltd. | -7.7755 | -63750 | -5.6202 |
| Total | | -50.9793 | | -36.8484 |
| Preference Shares | TVS Motor Company Ltd. | 0.0077 | 5600 | 0.0056 |
| Total | | 0.0077 | | 0.0056 |