| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.2129 | 130000 | 18.6602 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5617 | 80000 | 15.7760 |
| Domestic Equities | Trent Ltd. | 3.4666 | 51081 | 15.3544 |
| Domestic Equities | Bajaj Finance Ltd. | 3.3752 | 131000 | 14.9497 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3240 | 18276 | 14.7231 |
| Domestic Equities | Titan Company Ltd. | 3.1882 | 28966 | 14.1215 |
| Domestic Equities | Axis Bank Ltd. | 3.0928 | 111420 | 13.6991 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.7851 | 370000 | 12.3358 |
| Domestic Equities | Bharat Electronics Ltd. | 2.6802 | 306080 | 11.8713 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.5255 | 10000 | 11.1860 |
| Domestic Equities | Eternal Ltd. | 2.3217 | 340000 | 10.2833 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.3020 | 13474 | 10.1964 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 2.2604 | 14000 | 10.0121 |
| Domestic Equities | Creditaccess Grameen Ltd. | 2.1576 | 60000 | 9.5568 |
| Domestic Equities | Zydus Lifesciences Ltd. | 2.1369 | 84000 | 9.4651 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.0818 | 18000 | 9.2210 |
| Domestic Equities | Aster DM Quality Care Ltd. | 2.0418 | 110000 | 9.0437 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0122 | 22730 | 8.9124 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 1.8661 | 90000 | 8.2656 |
| Domestic Equities | Solar Industries India Ltd. | 1.8062 | 4350 | 8.0001 |
| Domestic Equities | Infosys Ltd. | 1.7860 | 70000 | 7.9107 |
| Domestic Equities | Thermax Ltd. | 1.7499 | 18000 | 7.7508 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.6850 | 97000 | 7.4632 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5919 | 12259 | 7.0508 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5715 | 970140 | 6.9608 |
| Domestic Equities | Manorama Industries Ltd. | 1.4490 | 40000 | 6.4180 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.3606 | 55643 | 6.0267 |
| Domestic Equities | The Federal Bank Ltd. | 1.3480 | 166379 | 5.9705 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3157 | 54780 | 5.8275 |
| Domestic Equities | Cartrade Tech Ltd. | 1.2280 | 20000 | 5.4392 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1704 | 4500 | 5.1842 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.1183 | 50526 | 4.9531 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0098 | 33000 | 4.4725 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.9371 | 19455 | 4.1505 |
| Domestic Equities | SRF Ltd. | 0.8881 | 15000 | 3.9338 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8703 | 16295 | 3.8547 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.7750 | 53498 | 3.4327 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7432 | 9500 | 3.2919 |
| Domestic Equities | Delhivery Ltd. | 0.3264 | 30000 | 1.4459 |
| Domestic Equities | INDO-MIM Ltd. | 0.1752 | 10000 | 0.7762 |
| Total | | 76.2983 | | 337.9473 |
| Corporate Debt | 7.43% Jamnagar Utilities & Power Pvt. Ltd. ** | 2.3616 | 1000 | 10.4600 |
| Corporate Debt | 7.37% Indian Railway Finance Corporation Ltd. ** | 1.1584 | 500 | 5.1307 |
| Corporate Debt | 8.0% HDFC Bank Ltd. ** | 1.1498 | 50 | 5.0928 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.2355 | 10 | 1.0433 |
| Total | | 4.9053 | | 21.7268 |
| Government Securities | 7.18% Government of India | 4.6347 | 2000000 | 20.5283 |
| Government Securities | 7.63% State Government of Maharashtra | 3.4325 | 1500000 | 15.2037 |
| Government Securities | 6.94% Government of India | 2.3099 | 1000000 | 10.2312 |
| Government Securities | 7.41% Government of India | 1.1836 | 500000 | 5.2423 |
| Government Securities | 7.1% Government of India | 1.1772 | 500000 | 5.2141 |
| Government Securities | 6.9% Government of India | 1.0550 | 500000 | 4.6731 |
| Government Securities | 7.19% State Government of Tamil Nadu | 0.8072 | 350000 | 3.5755 |
| Total | | 14.6001 | | 64.6682 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.8615 | | 21.5332 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.7933 | | -7.9430 |
| Total | | 3.0683 | | 13.5902 |
| Certificate of Deposit | HDFC Bank Ltd. ** # | 1.1281 | 100 | 4.9967 |
| Total | | 1.1281 | | 4.9967 |