| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Ultratech Cement Ltd. | 5.5657 | 66700 | 74.7707 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3166 | 384788 | 71.4243 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.5658 | 115081 | 61.3382 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.1158 | 185743 | 55.2920 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.3323 | 90000 | 44.7669 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 3.1996 | 300000 | 42.9840 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.1594 | 64289 | 42.4436 |
| Domestic Equities | PB Fintech Ltd. | 3.1471 | 240000 | 42.2784 |
| Domestic Equities | JSW Steel Ltd. | 3.0268 | 409287 | 40.6627 |
| Domestic Equities | Tech Mahindra Ltd. | 2.6521 | 226374 | 35.6290 |
| Domestic Equities | Ambuja Cements Ltd. | 2.5256 | 613000 | 33.9296 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3542 | 221550 | 31.6263 |
| Domestic Equities | Jindal Stainless Ltd. | 2.3171 | 482802 | 31.1287 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1559 | 130735 | 28.9630 |
| Domestic Equities | UPL Ltd. | 2.0715 | 443200 | 27.8285 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.8307 | 160000 | 24.5936 |
| Domestic Equities | Polycab India Ltd. | 1.7838 | 40000 | 23.9640 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7786 | 377186 | 23.8947 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6620 | 550000 | 22.3273 |
| Domestic Equities | Vedanta Ltd. | 1.5562 | 480000 | 20.9064 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.5186 | 215000 | 20.4014 |
| Domestic Equities | PI Industries Ltd. | 1.4231 | 50000 | 19.1185 |
| Domestic Equities | Zomato Ltd. | 1.4191 | 800000 | 19.0648 |
| Domestic Equities | Eicher Motors Ltd. | 1.2426 | 31300 | 16.6939 |
| Domestic Equities | BEML Ltd. | 1.2312 | 39102 | 16.5405 |
| Domestic Equities | Godrej Properties Ltd. | 1.2172 | 72878 | 16.3524 |
| Domestic Equities | BSE Ltd. | 1.1943 | 60000 | 16.0440 |
| Domestic Equities | SRF Ltd. | 1.1619 | 54557 | 15.6088 |
| Domestic Equities | Orient Refractories Ltd. | 1.1078 | 322823 | 14.8821 |
| Domestic Equities | Usha Martin Ltd. | 1.0066 | 436227 | 13.5230 |
| Domestic Equities | Gland Pharma Ltd. | 0.9808 | 82941 | 13.1760 |
| Domestic Equities | AMI Organics Ltd. | 0.9299 | 106198 | 12.4921 |
| Domestic Equities | Persistent Systems Ltd. | 0.8393 | 20000 | 11.2760 |
| Domestic Equities | DLF Ltd. | 0.8341 | 140451 | 11.2059 |
| Domestic Equities | Bharat Forge Ltd. | 0.8320 | 90076 | 11.1775 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.7731 | 70000 | 10.3859 |
| Domestic Equities | Cummins India Ltd. | 0.7630 | 31364 | 10.2501 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6985 | 22021 | 9.3836 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6939 | 30000 | 9.3216 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6743 | 50000 | 9.0585 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6407 | 10000 | 8.6070 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6081 | 100000 | 8.1695 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5686 | 155343 | 7.6390 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5370 | 400000 | 7.2140 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4657 | 479695 | 6.2562 |
| Domestic Equities | NMDC Steel Ltd. | 0.4543 | 1602262 | 6.1030 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.4541 | 31508 | 6.1006 |
| Domestic Equities | NCC Ltd. | 0.3569 | 207390 | 4.7946 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.3303 | 100000 | 4.4380 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3254 | 38200 | 4.3720 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3047 | 116010 | 4.0940 |
| Domestic Equities | Sonata Software Ltd. | 0.3045 | 100000 | 4.0905 |
| Domestic Equities | Siemens Ltd. | 0.2915 | 11992 | 3.9161 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2590 | 168691 | 3.4801 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2280 | 200000 | 3.0624 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2212 | 11992 | 2.9718 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2072 | 116614 | 2.7831 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1708 | 17711 | 2.2946 |
| Domestic Equities | Teamlease Services Ltd. | 0.1482 | 10179 | 1.9907 |
| Domestic Equities | Torrent Power Ltd. | 0.1413 | 13811 | 1.8976 |
| Domestic Equities | Tata Steel Ltd. | 0.1324 | 110488 | 1.7791 |
| Domestic Equities | Apar Industries Ltd. | 0.1010 | 1673 | 1.3575 |
| Domestic Equities | Supreme Industries Ltd. | 0.0689 | 2231 | 0.9250 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0522 | 6223 | 0.7010 |
| Domestic Equities | PDS Ltd | 0.0398 | 12195 | 0.5351 |
| Domestic Equities | The Karnataka Bank Ltd. | 0.0339 | 23000 | 0.4552 |
| Domestic Equities | KSB Ltd. | 0.0101 | 1610 | 0.1362 |
| Total | | 86.1137 | | 1156.8724 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 1.8851 | 2500 | 25.3243 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6368 | 86 | 8.5547 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3837 | 500 | 5.1545 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3830 | 500 | 5.1455 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3810 | 500 | 5.1180 |
| Corporate Debt | 8.5% LIC Housing Finance Ltd. ** | 0.1495 | 20 | 2.0084 |
| Total | | 3.8190 | | 51.3054 |
| Government Securities | 6.99% Government Securities | 4.4573 | 5866260 | 59.8807 |
| Government Securities | 7.34% Government Securities | 1.9808 | 2500000 | 26.6109 |
| Government Securities | 7.81% Government Securities | 1.1595 | 1500000 | 15.5766 |
| Government Securities | 6.79% Government Securities | 0.6169 | 800000 | 8.2874 |
| Total | | 8.2145 | | 110.3556 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1646 | | 15.6459 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0437 | | 0.5866 |
| Total | | 1.2083 | | 16.2325 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.5136 | 49220 | 6.8997 |
| Rights | UPL Ltd. (Right Share) | 0.1309 | 42900 | 1.7583 |
| Total | | 0.6445 | | 8.6580 |