| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 2.8317 | 100000 | 16.3690 |
| Domestic Equities | ITC Ltd. | 2.6915 | 310000 | 15.5589 |
| Domestic Equities | Varun Beverages Ltd. | 2.4406 | 94000 | 14.1085 |
| Domestic Equities | Vedanta Ltd. | 2.4311 | 300000 | 14.0535 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 2.4295 | 162542 | 14.0444 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 2.2783 | 220000 | 13.1703 |
| Domestic Equities | Tata Motors Ltd. | 2.2584 | 117471 | 13.0551 |
| Domestic Equities | REC Ltd. | 2.2568 | 210500 | 13.0457 |
| Domestic Equities | Voltas Ltd. | 2.1114 | 70000 | 12.2056 |
| Domestic Equities | Zomato Ltd. | 2.1020 | 485000 | 12.1507 |
| Domestic Equities | Infosys Ltd. | 2.0174 | 60000 | 11.6622 |
| Domestic Equities | Birlasoft Ltd. | 2.0068 | 173000 | 11.6005 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9226 | 30000 | 11.1140 |
| Domestic Equities | ICICI Bank Ltd. | 1.8287 | 86000 | 10.5711 |
| Domestic Equities | Five-Star Business Finance Ltd, | 1.8093 | 137825 | 10.4589 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 1.7317 | 93248 | 10.0106 |
| Domestic Equities | Jyothy Labs Ltd. | 1.7275 | 185000 | 9.9863 |
| Domestic Equities | Cyient DLM Ltd. | 1.7190 | 133000 | 9.9371 |
| Domestic Equities | Petronet LNG Ltd. | 1.6838 | 265000 | 9.7335 |
| Domestic Equities | Angel One Ltd. | 1.6529 | 36944 | 9.5550 |
| Domestic Equities | GE T&D India Ltd. | 1.5856 | 53488 | 9.1657 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Ltd. | 1.5664 | 50000 | 9.0550 |
| Domestic Equities | PB Fintech Ltd. | 1.5329 | 50000 | 8.8613 |
| Domestic Equities | Medplus Health Services Ltd. | 1.5287 | 130071 | 8.8370 |
| Domestic Equities | Devyani International Ltd. | 1.5135 | 497359 | 8.7490 |
| Domestic Equities | Texmaco Rail & Engineering Ltd. | 1.5133 | 360000 | 8.7480 |
| Domestic Equities | Tejas Networks Ltd. | 1.5050 | 66000 | 8.6998 |
| Domestic Equities | PG Electroplast Ltd. | 1.4535 | 160000 | 8.4024 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.4251 | 172684 | 8.2379 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4155 | 50000 | 8.1825 |
| Domestic Equities | Global Health Ltd. | 1.3943 | 71031 | 8.0599 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3724 | 24052 | 7.9333 |
| Domestic Equities | MphasiS Ltd. | 1.3428 | 25000 | 7.7624 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.2459 | 1413 | 7.2019 |
| Domestic Equities | TVS Holdings Ltd. | 1.1933 | 4945 | 6.8978 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1832 | 6280 | 6.8399 |
| Domestic Equities | Bharat Forge Ltd. | 1.1750 | 42800 | 6.7924 |
| Domestic Equities | Bank of Baroda | 1.1266 | 260388 | 6.5123 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.1084 | 37000 | 6.4075 |
| Domestic Equities | Orchid Pharma Ltd. | 1.0526 | 40006 | 6.0847 |
| Domestic Equities | Vardhman Special Steels Ltd. | 0.9864 | 199416 | 5.7023 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.9851 | 247481 | 5.6945 |
| Domestic Equities | Ramky Infrastructure Ltd. | 0.9592 | 77928 | 5.5446 |
| Domestic Equities | Sobha Ltd. | 0.9541 | 32639 | 5.5152 |
| Domestic Equities | BASF India Ltd. | 0.9265 | 8124 | 5.3558 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9254 | 25000 | 5.3495 |
| Domestic Equities | SKF India Ltd. | 0.9172 | 10043 | 5.3019 |
| Domestic Equities | Polyplex Corporation Ltd. | 0.8559 | 39794 | 4.9476 |
| Domestic Equities | Exicom Tele-Systems Ltd. | 0.6595 | 98884 | 3.8125 |
| Domestic Equities | Tata Chemicals Ltd. | 0.2177 | 11626 | 1.2587 |
| Total | | 77.5522 | | 448.3042 |
| Corporate Debt | Bajaj Housing Finance Ltd.** | 1.0372 | 60 | 5.9958 |
| Corporate Debt | HDFC Bank Ltd.** | 0.8751 | 500 | 5.0588 |
| Corporate Debt | REC Ltd.** | 0.8705 | 500 | 5.0318 |
| Corporate Debt | LIC Housing Finance Ltd.** | 0.8686 | 500 | 5.0209 |
| Corporate Debt | Bajaj Housing Finance Ltd.** | 0.8655 | 50 | 5.0033 |
| Corporate Debt | ICICI Home Finance Ltd.** | 0.8649 | 500 | 4.9999 |
| Corporate Debt | Jamnagar Utilities & Power Ltd.** | 0.8424 | 50 | 4.8695 |
| Corporate Debt | SIDBI Ltd** | 0.4333 | 250 | 2.5049 |
| Corporate Debt | Export-Import Bank of India** | 0.3477 | 20 | 2.0097 |
| Corporate Debt | LIC Housing Finance Ltd.** | 0.3464 | 20 | 2.0024 |
| Corporate Debt | Sikka Ports & Terminals Ltd. | 0.3404 | 20 | 1.9677 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.2636 | 15 | 1.5235 |
| Corporate Debt | HDFC Bank Ltd. | 0.1727 | 100 | 0.9981 |
| Total | | 8.1282 | | 46.9863 |
| Government Securities | 7.10% Government of India Securities 2034 08/04/2034 | 4.0439 | 2300000 | 23.3764 |
| Government Securities | 7.18% Government of India Securities 2037 24/07/2037 | 3.0077 | 1700000 | 17.3863 |
| Government Securities | 7.23% Government of India Securities 2039 15/04/2039 | 0.8896 | 500000 | 5.1427 |
| Government Securities | 7.17% Government of India Securities 2030 17/04/2030 | 0.5271 | 300000 | 3.0468 |
| Government Securities | 7.37% Government of India Securities 2028 23/10/2028 | 0.4415 | 250000 | 2.5520 |
| Government Securities | 7.18% Government of India Securities 2033 14/08/2033 | 0.4406 | 250000 | 2.5471 |
| Government Securities | 7.32% Government of India Securities 2030 13/11/2030 | 0.3545 | 200000 | 2.0494 |
| Total | | 9.7049 | | 56.1007 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 2.9751 | 0 | 17.1979 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.7089 | | 4.0979 |
| Total | | 3.6840 | | 21.2958 |
| Certificate of Deposit | Canara Bank CD** | 0.8474 | 100 | 4.8988 |
| Total | | 0.8474 | | 4.8988 |
| Rights | Sobha Limited - Partly Paid | 0.0833 | 5585 | 0.4818 |
| Total | | 0.0833 | | 0.4818 |