| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Ultratech Cement Ltd. | 5.6631 | 66700 | 80.6603 |
| Domestic Equities | Bharti Airtel Ltd. | 5.4291 | 384788 | 77.3270 |
| Domestic Equities | Interglobe Aviation Ltd. | 4.8289 | 115081 | 68.7782 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.8217 | 215743 | 68.6753 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.0371 | 64289 | 57.5001 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 3.0772 | 90000 | 43.8282 |
| Domestic Equities | PB Fintech Ltd. | 3.0733 | 240000 | 43.7736 |
| Domestic Equities | JSW Steel Ltd. | 2.9325 | 409287 | 41.7677 |
| Domestic Equities | Tech Mahindra Ltd. | 2.6813 | 226374 | 38.1893 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4853 | 613000 | 35.3977 |
| Domestic Equities | Muthoot Finance Ltd. | 2.4084 | 130735 | 34.3036 |
| Domestic Equities | Jindal Stainless Ltd. | 2.3901 | 482802 | 34.0424 |
| Domestic Equities | Info Edge (India) Ltd. | 2.3150 | 221550 | 32.9733 |
| Domestic Equities | UPL Ltd. | 2.0576 | 443200 | 29.3066 |
| Domestic Equities | Vedanta Ltd. | 1.8767 | 580000 | 26.7293 |
| Domestic Equities | Polycab India Ltd. | 1.8398 | 40000 | 26.2040 |
| Domestic Equities | Hindalco Industries Ltd. | 1.8348 | 377186 | 26.1333 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7543 | 160000 | 24.9872 |
| Domestic Equities | Usha Martin Ltd. | 1.6694 | 648578 | 23.7769 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6504 | 550000 | 23.5070 |
| Domestic Equities | Zomato Ltd. | 1.4837 | 800000 | 21.1320 |
| Domestic Equities | PI Industries Ltd. | 1.4409 | 50000 | 20.5235 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4215 | 215000 | 20.2466 |
| Domestic Equities | SRF Ltd. | 1.2419 | 54557 | 17.6879 |
| Domestic Equities | BEML Ltd. | 1.2237 | 39102 | 17.4293 |
| Domestic Equities | Godrej Properties Ltd. | 1.1989 | 72878 | 17.0760 |
| Domestic Equities | BSE Ltd. | 1.1669 | 60000 | 16.6206 |
| Domestic Equities | Eicher Motors Ltd. | 1.1247 | 28319 | 16.0186 |
| Domestic Equities | Orient Refractories Ltd. | 1.0789 | 322823 | 15.3664 |
| Domestic Equities | Gland Pharma Ltd. | 1.0678 | 82941 | 15.2081 |
| Domestic Equities | AMI Organics Ltd. | 0.8533 | 106198 | 12.1533 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Ltd. | 0.8391 | 70000 | 11.9518 |
| Domestic Equities | Bharat Forge Ltd. | 0.8273 | 90076 | 11.7828 |
| Domestic Equities | Cummins India Ltd. | 0.7486 | 31364 | 10.6619 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7473 | 100508 | 10.6438 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7452 | 22021 | 10.6143 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6433 | 30000 | 9.1632 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6123 | 100000 | 8.7210 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6105 | 50000 | 8.6955 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5881 | 10000 | 8.3760 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.5620 | 516994 | 8.0046 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.5459 | 155343 | 7.7757 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5412 | 400000 | 7.7080 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.4926 | 479695 | 7.0155 |
| Domestic Equities | Voltas Ltd. | 0.4613 | 50000 | 6.5705 |
| Domestic Equities | C.E.Info Systems Ltd. | 0.3893 | 31508 | 5.5445 |
| Domestic Equities | DLF Ltd. | 0.3556 | 60451 | 5.0646 |
| Domestic Equities | NCC Ltd. | 0.3356 | 207390 | 4.7795 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.3244 | 38200 | 4.6211 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.3212 | 100000 | 4.5750 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2893 | 116010 | 4.1201 |
| Domestic Equities | Sonata Software Ltd. | 0.2879 | 100000 | 4.1005 |
| Domestic Equities | Siemens Ltd. | 0.2738 | 11992 | 3.8992 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2506 | 11992 | 3.5687 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2409 | 168691 | 3.4308 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2255 | 116614 | 3.2112 |
| Domestic Equities | Teamlease Services Ltd. | 0.1452 | 10179 | 2.0676 |
| Domestic Equities | Torrent Power Ltd. | 0.1423 | 13811 | 2.0269 |
| Domestic Equities | Tata Steel Ltd. | 0.1239 | 110488 | 1.7652 |
| Domestic Equities | Apar Industries Ltd. | 0.1024 | 1673 | 1.4591 |
| Domestic Equities | Whirlpool of India Ltd. | 0.0835 | 8487 | 1.1894 |
| Domestic Equities | Supreme Industries Ltd. | 0.0688 | 2231 | 0.9797 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0572 | 6310 | 0.8145 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0498 | 6223 | 0.7100 |
| Domestic Equities | PDS Ltd | 0.0349 | 12195 | 0.4977 |
| Domestic Equities | KSB Ltd. | 0.0092 | 1610 | 0.1317 |
| Total | | 85.2039 | | 1213.5649 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 1.7782 | 2500 | 25.3271 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.6010 | 86 | 8.5604 |
| Corporate Debt | 9.09% Muthoot Finance Ltd. ** | 0.3618 | 500 | 5.1531 |
| Corporate Debt | 7.75% LIC Housing Finance Ltd. ** | 0.3600 | 500 | 5.1276 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.3584 | 500 | 5.1052 |
| Corporate Debt | 9.31%Vedanta Ltd. ** | 0.3513 | 500 | 5.0041 |
| Corporate Debt | 8.5% LIC Housing Finance Ltd. ** | 0.1408 | 20 | 2.0060 |
| Total | | 3.9516 | | 56.2835 |
| Government Securities | 6.99% Government Securities | 4.2093 | 5866260 | 59.9532 |
| Government Securities | 7.34% Government Securities | 1.8080 | 2500000 | 25.7510 |
| Government Securities | 7.81% Government Securities | 1.0957 | 1500000 | 15.6060 |
| Government Securities | 6.79% Government Securities | 0.5775 | 800000 | 8.2255 |
| Total | | 7.6905 | | 109.5357 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9209 | | 41.6023 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4251 | | -6.0554 |
| Total | | 2.4957 | | 35.5469 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.5286 | 49220 | 7.5284 |
| Rights | UPL Ltd. (Right Share) | 0.1297 | 42900 | 1.8475 |
| Total | | 0.6583 | | 9.3759 |
