| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Ltd. | 3.1728 | 46923 | 5.7692 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.5197 | 24345 | 4.5817 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 2.5185 | 39887 | 4.5794 |
| Domestic Equities | HDFC Bank Ltd. | 2.1772 | 52914 | 3.9588 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9824 | 65719 | 3.6047 |
| Domestic Equities | Voltamp Transformers Ltd. | 1.9340 | 3544 | 3.5167 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.9100 | 76464 | 3.4730 |
| Domestic Equities | KPIT Technologies Ltd | 1.8332 | 55706 | 3.3334 |
| Domestic Equities | Indo-Mim Ltd. | 1.8246 | 42746 | 3.3177 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.7941 | 15525 | 3.2623 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7749 | 82688 | 3.2273 |
| Domestic Equities | Reliance Industries Ltd. | 1.7546 | 24396 | 3.1905 |
| Domestic Equities | Jindal Saw Ltd. | 1.7282 | 122295 | 3.1424 |
| Domestic Equities | Amrutanjan Health Care Ltd. | 1.4899 | 52606 | 2.7092 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4780 | 7908 | 2.6875 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4485 | 6687 | 2.6339 |
| Domestic Equities | Havells India Ltd. | 1.4449 | 20840 | 2.6273 |
| Domestic Equities | NTPC Ltd. | 1.4092 | 73792 | 2.5624 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4038 | 23846 | 2.5525 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3893 | 49015 | 2.5262 |
| Domestic Equities | Sharda Motor Industries Ltd | 1.2591 | 26276 | 2.2894 |
| Domestic Equities | PI Industries Ltd. | 1.0938 | 7229 | 1.9888 |
| Domestic Equities | CIE Automotive India Ltd | 1.0801 | 48065 | 1.9639 |
| Domestic Equities | CEAT Ltd. | 1.0127 | 5369 | 1.8415 |
| Domestic Equities | CMR Green Technologies Limited | 0.9196 | 77165 | 1.6722 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.8953 | 10026 | 1.6279 |
| Domestic Equities | Ganesha Ecosphere Ltd | 0.7800 | 11980 | 1.4182 |
| Domestic Equities | Jsw Dulux Ltd. | 0.0137 | 85 | 0.0250 |
| Domestic Equities | Kross Ltd. | 0.0106 | 977 | 0.0192 |
| Total | | 44.0529 | | 80.1022 |
| Corporate Debt | 7.44% NABARD ** | 8.2470 | 1500 | 14.9956 |
| Corporate Debt | 8.45% Muthoot Finance Ltd. ** | 4.1238 | 750 | 7.4984 |
| Corporate Debt | 9.4% Vedanta Ltd. ** | 2.7615 | 500 | 5.0212 |
| Corporate Debt | 7.8% Aavas Financiers Ltd. ** | 2.7516 | 500 | 5.0033 |
| Corporate Debt | 7.45% SMFG India Home Finance Company Ltd. ** | 2.7469 | 500 | 4.9947 |
| Corporate Debt | 8.6% Manappuram Finance Ltd. ** | 2.7449 | 500 | 4.9911 |
| Total | | 23.3756 | | 42.5043 |
| Government Securities | 6.94% Government Securities | 8.3129 | 1500000 | 15.1154 |
| Total | | 8.3129 | | 15.1154 |
| Cash & Cash Equivalents and Net Assets | TREPS | 27.3081 | | 49.6548 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -3.0495 | | -5.5450 |
| Total | | 24.2586 | | 44.1098 |