| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Ltd. | 8.6823 | 992204 | 115.5818 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 5.9181 | 475000 | 78.7835 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 4.2212 | 55000 | 56.1935 |
| Domestic Equities | Atul Ltd. | 4.1066 | 108718 | 54.6688 |
| Domestic Equities | Tube Investments of India Ltd. | 3.8220 | 240000 | 50.8800 |
| Domestic Equities | HDFC Bank Ltd. | 3.6429 | 700000 | 48.4960 |
| Domestic Equities | NTPC Ltd. | 3.6337 | 1529573 | 48.3727 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 3.5741 | 300000 | 47.5800 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.5054 | 200000 | 33.3520 |
| Domestic Equities | Godrej Industries Ltd. | 2.4244 | 356656 | 32.2738 |
| Domestic Equities | Credit Analysis And Research Ltd. | 2.2307 | 179104 | 29.6954 |
| Domestic Equities | Petronet LNG Ltd. | 2.1747 | 1000000 | 28.9500 |
| Domestic Equities | Britannia Industries Ltd. | 2.0913 | 60000 | 27.8400 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8624 | 1100000 | 24.7929 |
| Domestic Equities | Timken India Ltd. | 1.7675 | 82500 | 23.5290 |
| Domestic Equities | Jio Financial Services Ltd | 1.6898 | 1100000 | 22.4950 |
| Domestic Equities | ITC Ltd. | 1.5953 | 799594 | 21.2372 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5365 | 40000 | 20.4540 |
| Domestic Equities | National Securities Depository Ltd. | 1.4248 | 270545 | 18.9679 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3514 | 72170 | 17.9905 |
| Domestic Equities | Triveni Turbine Ltd. | 1.3474 | 381599 | 17.9371 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.3198 | 5000000 | 17.5700 |
| Domestic Equities | The Ramco Cements Ltd. | 1.1893 | 220000 | 15.8323 |
| Domestic Equities | Central Depository Services (India) Ltd. | 1.1760 | 123956 | 15.6556 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1685 | 496016 | 15.5551 |
| Domestic Equities | PI Industries Ltd. | 1.1042 | 70000 | 14.7000 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 1.0303 | 171916 | 13.7163 |
| Domestic Equities | 360 One Wam Ltd. | 0.9644 | 130339 | 12.8384 |
| Domestic Equities | Finolex Industries Ltd. | 0.9273 | 900000 | 12.3444 |
| Domestic Equities | Syngene International Ltd. | 0.9075 | 300000 | 12.0810 |
| Domestic Equities | Bayer Cropscience Ltd. | 0.8562 | 35000 | 11.3985 |
| Domestic Equities | Elgi Equipments Ltd. | 0.8467 | 221435 | 11.2721 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 0.8417 | 16355 | 11.2048 |
| Domestic Equities | Tata Power Company Ltd. | 0.8281 | 319505 | 11.0245 |
| Domestic Equities | CESC Ltd. | 0.7530 | 804259 | 10.0235 |
| Domestic Equities | Can Fin Homes Ltd. | 0.7524 | 139199 | 10.0168 |
| Domestic Equities | SJVN Ltd. | 0.7364 | 1836061 | 9.8027 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.6804 | 215607 | 9.0577 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.6693 | 14000 | 8.9103 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.6680 | 249470 | 8.8924 |
| Domestic Equities | Harsha Engineers International Ltd. | 0.6249 | 200876 | 8.3193 |
| Domestic Equities | Mangalore Refinery and Petrochemicals Ltd. | 0.5853 | 450000 | 7.7918 |
| Domestic Equities | Escorts Kubota Ltd | 0.5595 | 28909 | 7.4481 |
| Domestic Equities | Supreme Petrochem Ltd. | 0.5583 | 109574 | 7.4324 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.5505 | 603585 | 7.3281 |
| Domestic Equities | Aarti Industries Ltd. | 0.5173 | 158024 | 6.8859 |
| Domestic Equities | G R Infraprojects Ltd. | 0.5156 | 90923 | 6.8633 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3968 | 100613 | 5.2822 |
| Domestic Equities | Rallis India Ltd. | 0.3094 | 224607 | 4.1191 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.2523 | 476319 | 3.3585 |
| Domestic Equities | Automotive Axles Ltd | 0.1970 | 17034 | 2.6229 |
| Domestic Equities | EID Parry (India) Ltd. | 0.1872 | 41497 | 2.4917 |
| Domestic Equities | PCBL Chemical Ltd. | 0.0976 | 46927 | 1.2996 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0435 | 14134 | 0.5795 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 0.0110 | 3328 | 0.1467 |
| Total | | 84.4285 | | 1123.9366 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 0.7519 | 1000 | 10.0094 |
| Corporate Debt | 8.9% Muthoot Finance Ltd. ** | 0.7506 | 1000 | 9.9922 |
| Corporate Debt | 7.62% NABARD ** | 0.6329 | 850 | 8.4258 |
| Corporate Debt | 8.6% Housing and Urban Development Corporation Ltd. | 0.3798 | 50 | 5.0559 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.3771 | 500 | 5.0199 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3763 | 500 | 5.0095 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3692 | 500 | 4.9149 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3690 | 500 | 4.9120 |
| Total | | 4.0068 | | 53.3396 |
| Government Securities | 7.34% Government Securities | 2.1024 | 3000000 | 27.9880 |
| Government Securities | 6.9% Government Securities | 1.3217 | 2000000 | 17.5947 |
| Government Securities | 6.94% Government Securities | 1.0900 | 1500000 | 14.5101 |
| Total | | 4.5141 | | 60.0928 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5419 | | 60.4625 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 2.1461 | | 28.5697 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2254 | | 3.0000 |
| Total | | 6.9133 | | 92.0322 |
| Derivatives-Call Options | Nifty 50 Index Call option $$ | 0.1374 | 130000 | 1.8285 |
| Total | | 0.1374 | | 1.8285 |