| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 5.3666 | 81052 | 48.4407 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.3248 | 122636 | 39.0375 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.0544 | 40917 | 36.5962 |
| Domestic Equities | Info Edge (India) Ltd. | 2.8570 | 173275 | 25.7885 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.8123 | 130000 | 25.3851 |
| Domestic Equities | Tech Mahindra Ltd. | 2.5087 | 134228 | 22.6443 |
| Domestic Equities | Usha Martin Ltd. | 2.3725 | 584156 | 21.4152 |
| Domestic Equities | Zomato Ltd. | 2.3412 | 800000 | 21.1320 |
| Domestic Equities | Manappuram Finance Ltd. | 2.3401 | 767057 | 21.1224 |
| Domestic Equities | Polycab India Ltd. | 2.3387 | 32224 | 21.1099 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2064 | 16469 | 19.9160 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1778 | 74916 | 19.6572 |
| Domestic Equities | UPL Ltd. | 2.1684 | 296000 | 19.5730 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0899 | 326674 | 18.8638 |
| Domestic Equities | Vedanta Ltd. | 2.0373 | 399026 | 18.3891 |
| Domestic Equities | C.E.Info Systems Ltd. | 2.0305 | 104153 | 18.3278 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8940 | 400000 | 17.0960 |
| Domestic Equities | PB Fintech Ltd. | 1.8186 | 90000 | 16.4151 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.7833 | 170928 | 16.0963 |
| Domestic Equities | Jindal Stainless Ltd. | 1.6631 | 212906 | 15.0120 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6436 | 214127 | 14.8358 |
| Domestic Equities | PI Industries Ltd. | 1.5007 | 33000 | 13.5455 |
| Domestic Equities | Bharat Forge Ltd. | 1.2799 | 88319 | 11.5530 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2111 | 70000 | 10.9319 |
| Domestic Equities | JSW Steel Ltd. | 1.1626 | 102835 | 10.4943 |
| Domestic Equities | Teamlease Services Ltd. | 1.1625 | 51658 | 10.4928 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0959 | 49224 | 9.8921 |
| Domestic Equities | SRF Ltd. | 1.0775 | 30000 | 9.7263 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.0467 | 78104 | 9.4482 |
| Domestic Equities | DLF Ltd. | 0.9989 | 107618 | 9.0162 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9607 | 450000 | 8.6715 |
| Domestic Equities | BEML Ltd. | 0.9447 | 19131 | 8.5275 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9224 | 9940 | 8.3257 |
| Domestic Equities | TBO Tek Ltd. | 0.8821 | 56885 | 7.9622 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8703 | 128270 | 7.8559 |
| Domestic Equities | Astral Ltd. | 0.8347 | 50000 | 7.5340 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8184 | 208006 | 7.3873 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8093 | 15000 | 7.3047 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7729 | 80000 | 6.9768 |
| Domestic Equities | Atul Ltd. | 0.7377 | 8909 | 6.6590 |
| Domestic Equities | Apar Industries Ltd. | 0.7308 | 7563 | 6.5961 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6849 | 135122 | 6.1818 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.6494 | 20000 | 5.8616 |
| Domestic Equities | UNO Minda Ltd. | 0.6117 | 50000 | 5.5215 |
| Domestic Equities | Aarti Industries Ltd. | 0.5967 | 112345 | 5.3864 |
| Domestic Equities | BSE Ltd. | 0.5524 | 18000 | 4.9862 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5076 | 15000 | 4.5816 |
| Domestic Equities | AMI Organics Ltd. | 0.5071 | 40000 | 4.5776 |
| Domestic Equities | KEI Industries Ltd. | 0.5042 | 12000 | 4.5511 |
| Domestic Equities | Sonata Software Ltd. | 0.4997 | 110000 | 4.5106 |
| Domestic Equities | Eicher Motors Ltd. | 0.4827 | 7703 | 4.3572 |
| Domestic Equities | 360 One Wam Ltd. | 0.4703 | 35542 | 4.2455 |
| Domestic Equities | Route Mobile Ltd. | 0.4537 | 40000 | 4.0950 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4339 | 34322 | 3.9161 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4333 | 252633 | 3.9115 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4317 | 36798 | 3.8969 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3920 | 7340 | 3.5380 |
| Domestic Equities | Sobha Ltd. | 0.3609 | 22227 | 3.2580 |
| Domestic Equities | Gland Pharma Ltd. | 0.3532 | 17388 | 3.1883 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3324 | 37507 | 3.0007 |
| Domestic Equities | Godrej Properties Ltd. | 0.3021 | 11638 | 2.7269 |
| Domestic Equities | Orient Refractories Ltd. | 0.2614 | 49566 | 2.3593 |
| Domestic Equities | Archean Chemicals Ltd. | 0.2542 | 36269 | 2.2944 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.2341 | 42219 | 2.1133 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2341 | 35000 | 2.1130 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2273 | 100868 | 2.0515 |
| Domestic Equities | Siemens Ltd. | 0.2063 | 5728 | 1.8625 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.1888 | 5728 | 1.7046 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1691 | 10893 | 1.5265 |
| Domestic Equities | Titan Company Ltd. | 0.1232 | 3013 | 1.1119 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1070 | 50000 | 0.9656 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.1068 | 10422 | 0.9637 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0902 | 6310 | 0.8145 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0633 | 39100 | 0.5718 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd | 0.0620 | 20489 | 0.5592 |
| Domestic Equities | Tata Steel Ltd. | 0.0586 | 33078 | 0.5285 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0427 | 5598 | 0.3854 |
| Domestic Equities | Sagar Cements Ltd. | 0.0324 | 12230 | 0.2926 |
| Domestic Equities | KSB Ltd. | 0.0203 | 2235 | 0.1828 |
| Total | | 84.6910 | | 764.4485 |
| Corporate Debt | 7.62% NABARD ** | 1.6947 | 1500 | 15.2969 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 1.6608 | 150 | 14.9910 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 1.1656 | 100 | 10.5210 |
| Corporate Debt | 8% HDFC Bank Ltd. | 0.5805 | 50 | 5.2399 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.5612 | 500 | 5.0654 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.5544 | 500 | 5.0041 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 0.3937 | 350 | 3.5537 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.3088 | 28 | 2.7871 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.2262 | 200 | 2.0421 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.2238 | 200 | 2.0204 |
| Total | | 7.3697 | | 66.5216 |
| Government Securities | 6.79% Government Securities | 2.1643 | 1900000 | 19.5357 |
| Government Securities | 7.34% Government Securities | 1.0270 | 900000 | 9.2703 |
| Government Securities | 6.99% Government Securities | 0.8664 | 765190 | 7.8202 |
| Government Securities | 7.1% Government Securities | 0.7722 | 666700 | 6.9698 |
| Total | | 4.8299 | | 43.5960 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8067 | | 16.3081 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3324 | | 3.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2360 | | -2.1306 |
| Total | | 1.9030 | | 17.1775 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2133 | 2 | 1.9249 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1241 | 2 | 1.1201 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.1000 | 1 | 0.9028 |
| Total | | 0.4374 | | 3.9478 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.5214 | 30767 | 4.7060 |
| Rights | UPL Ltd. (Right Share) | 0.1348 | 28250 | 1.2166 |
| Total | | 0.6561 | | 5.9226 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.1129 | 26159 | 1.0189 |
| Total | | 0.1129 | | 1.0189 |
