| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.8087 | 47793 | 7.1718 |
| Domestic Equities | HDFC Bank Ltd. | 9.1946 | 33589 | 6.7228 |
| Domestic Equities | Bajaj Finance Ltd. | 8.8672 | 69230 | 6.4834 |
| Domestic Equities | Ambuja Cements Ltd. | 7.7949 | 98700 | 5.6994 |
| Domestic Equities | Tata Steel Ltd. | 6.1290 | 280500 | 4.4813 |
| Domestic Equities | Titan Company Ltd. | 4.3394 | 8598 | 3.1728 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 3.9568 | 19950 | 2.8931 |
| Domestic Equities | NMDC Ltd. | 3.1019 | 324000 | 2.2680 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1125 | 4209 | 1.5446 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0121 | 6800 | 1.4712 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8525 | 6740 | 1.3545 |
| Domestic Equities | ICICI Bank Ltd. | 1.7657 | 8929 | 1.2910 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2335 | 2605 | 0.9019 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5979 | 2143 | 0.4372 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.5859 | 9362 | 0.4284 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5587 | 1400 | 0.4085 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5028 | 304 | 0.3676 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4792 | 2746 | 0.3504 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4578 | 560 | 0.3347 |
| Domestic Equities | Solar Industries India Ltd. | 0.4453 | 185 | 0.3256 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4226 | 1840 | 0.3090 |
| Domestic Equities | Eternal Ltd. | 0.4124 | 11415 | 0.3015 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3892 | 894 | 0.2846 |
| Domestic Equities | Axis Bank Ltd. | 0.3579 | 2182 | 0.2617 |
| Domestic Equities | Persistent Systems Ltd. | 0.3429 | 415 | 0.2507 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3358 | 198 | 0.2455 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3194 | 890 | 0.2335 |
| Domestic Equities | United Spirits Ltd. | 0.2957 | 1514 | 0.2162 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2767 | 135 | 0.2023 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2729 | 860 | 0.1995 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2374 | 255 | 0.1736 |
| Domestic Equities | Voltas Ltd. | 0.2067 | 1150 | 0.1511 |
| Domestic Equities | Cummins India Ltd. | 0.1990 | 428 | 0.1455 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1664 | 1494 | 0.1217 |
| Domestic Equities | SRF Ltd. | 0.1645 | 371 | 0.1203 |
| Domestic Equities | Havells India Ltd. | 0.1552 | 732 | 0.1135 |
| Domestic Equities | Britannia Industries Ltd. | 0.1376 | 172 | 0.1006 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1039 | 156 | 0.0760 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1016 | 590 | 0.0743 |
| Total | | 70.6942 | | 51.6893 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 2.9495 | 200000 | 2.1566 |
| Total | | 2.9495 | | 2.1566 |
| Government Securities | 7.1% Government of India | 7.1490 | 500000 | 5.2271 |
| Government Securities | 7.18% Government of India | 4.3015 | 300000 | 3.1451 |
| Government Securities | 5.63% Government of India | 2.0518 | 150000 | 1.5002 |
| Government Securities | 8.28% Government of India | 1.4354 | 100000 | 1.0495 |
| Government Securities | 6.54% Government of India | 0.6931 | 50000 | 0.5068 |
| Total | | 15.6308 | | 11.4287 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 55.1706 | | 40.3389 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 8.4808 | | 6.2009 |
| Total | | 63.6514 | | 46.5398 |
| Certificate of Deposit | Punjab National Bank ** # | 0.6548 | 50000 | 0.4788 |
| Total | | 0.6548 | | 0.4788 |
| Derivatives-Futures | Bharti Airtel Ltd. | -1.0426 | -3800 | -0.7623 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.5013 | -2975 | -1.0977 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.0242 | -6800 | -1.4800 |
| Derivatives-Futures | NMDC Ltd. | -3.1143 | -324000 | -2.2771 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -3.9700 | -19950 | -2.9027 |
| Derivatives-Futures | Titan Company Ltd. | -4.0654 | -8050 | -2.9725 |
| Derivatives-Futures | Tata Steel Ltd. | -6.1623 | -280500 | -4.5057 |
| Derivatives-Futures | HDFC Bank Ltd. | -7.4050 | -26950 | -5.4143 |
| Derivatives-Futures | Ambuja Cements Ltd. | -7.8287 | -98700 | -5.7241 |
| Derivatives-Futures | Bajaj Finance Ltd. | -8.2133 | -63750 | -6.0053 |
| Derivatives-Futures | Reliance Industries Ltd. | -8.2537 | -40000 | -6.0348 |
| Total | | -53.5808 | | -39.1765 |
