| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.9963 | 81052 | 45.7620 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.2840 | 122636 | 39.2374 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.3014 | 40917 | 30.2377 |
| Domestic Equities | Info Edge (India) Ltd. | 2.5693 | 173275 | 23.5325 |
| Domestic Equities | UPL Ltd. | 2.5339 | 324250 | 23.2082 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.5179 | 130000 | 23.0620 |
| Domestic Equities | Polycab India Ltd. | 2.4948 | 32224 | 22.8500 |
| Domestic Equities | Usha Martin Ltd. | 2.4332 | 584156 | 22.2856 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2728 | 16469 | 20.8168 |
| Domestic Equities | Manappuram Finance Ltd. | 2.1896 | 767057 | 20.0547 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1710 | 134228 | 19.8845 |
| Domestic Equities | Muthoot Finance Ltd. | 2.1576 | 74916 | 19.7613 |
| Domestic Equities | Ambuja Cements Ltd. | 2.0087 | 326674 | 18.3983 |
| Domestic Equities | C.E.Info Systems Ltd. | 1.8687 | 104153 | 17.1155 |
| Domestic Equities | Vedanta Ltd. | 1.8326 | 399026 | 16.7850 |
| Domestic Equities | Jindal Stainless Ltd. | 1.7735 | 212906 | 16.2437 |
| Domestic Equities | Jindal Steel Ltd. | 1.7651 | 170928 | 16.1664 |
| Domestic Equities | PB Fintech Ltd. | 1.7400 | 90000 | 15.9372 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.7069 | 11619 | 15.6334 |
| Domestic Equities | BSE Ltd. | 1.6707 | 73000 | 15.3023 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.6582 | 400000 | 15.1880 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6457 | 214127 | 15.0735 |
| Domestic Equities | PI Industries Ltd. | 1.3312 | 33000 | 12.1928 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.1938 | 78104 | 10.9338 |
| Domestic Equities | JSW Steel Ltd. | 1.1526 | 102835 | 10.5570 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1488 | 70000 | 10.5224 |
| Domestic Equities | Bharat Forge Ltd. | 1.0672 | 88319 | 9.7743 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0151 | 49224 | 9.2974 |
| Domestic Equities | Teamlease Services Ltd. | 1.0065 | 51658 | 9.2189 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9670 | 954963 | 8.8573 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9461 | 20000 | 8.6652 |
| Domestic Equities | SRF Ltd. | 0.9290 | 30000 | 8.5092 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.9179 | 85230 | 8.4071 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9147 | 450000 | 8.3781 |
| Domestic Equities | TBO Tek Ltd. | 0.8119 | 56885 | 7.4366 |
| Domestic Equities | BEML Ltd. | 0.8020 | 19131 | 7.3452 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7550 | 135122 | 6.9155 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7494 | 208006 | 6.8642 |
| Domestic Equities | Astral Ltd. | 0.7423 | 50000 | 6.7990 |
| Domestic Equities | Triveni Turbine Ltd. | 0.7270 | 128270 | 6.6585 |
| Domestic Equities | UNO Minda Ltd. | 0.6982 | 50000 | 6.3950 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6459 | 80000 | 5.9160 |
| Domestic Equities | Apar Industries Ltd. | 0.6385 | 7563 | 5.8477 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6148 | 61798 | 5.6310 |
| Domestic Equities | AMI Organics Ltd. | 0.6140 | 40000 | 5.6240 |
| Domestic Equities | National Organic Chemical Ltd. | 0.6110 | 316342 | 5.5958 |
| Domestic Equities | Atul Ltd. | 0.6107 | 8909 | 5.5935 |
| Domestic Equities | V.I.P. Industries Ltd. | 0.5967 | 130402 | 5.4651 |
| Domestic Equities | Pg Electroplast Ltd. | 0.5820 | 100000 | 5.3310 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5223 | 20000 | 4.7842 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4996 | 15000 | 4.5755 |
| Domestic Equities | KEI Industries Ltd. | 0.4993 | 12000 | 4.5727 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4653 | 26559 | 4.2619 |
| Domestic Equities | Aarti Industries Ltd. | 0.4613 | 112345 | 4.2253 |
| Domestic Equities | Sonata Software Ltd. | 0.4214 | 110000 | 3.8594 |
| Domestic Equities | 360 One Wam Ltd. | 0.3951 | 35542 | 3.6185 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.3756 | 7340 | 3.4406 |
| Domestic Equities | Route Mobile Ltd. | 0.3703 | 40000 | 3.3918 |
| Domestic Equities | Gland Pharma Ltd. | 0.3553 | 17388 | 3.2542 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3533 | 200000 | 3.2360 |
| Domestic Equities | Sobha Ltd. | 0.3470 | 22227 | 3.1785 |
| Domestic Equities | Archean Chemicals Ltd. | 0.3316 | 46274 | 3.0372 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3264 | 3463 | 2.9891 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.3214 | 37507 | 2.9434 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2632 | 30000 | 2.4105 |
| Domestic Equities | Orient Refractories Ltd. | 0.2565 | 49566 | 2.3494 |
| Domestic Equities | Godrej Properties Ltd. | 0.2475 | 11638 | 2.2667 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.2474 | 35000 | 2.2664 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2111 | 5728 | 1.9331 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2020 | 100868 | 1.8503 |
| Domestic Equities | Vardhman Textiles Ltd. | 0.1956 | 42219 | 1.7916 |
| Domestic Equities | Siemens Ltd. | 0.1916 | 5728 | 1.7549 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.1721 | 1863 | 1.5762 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1547 | 10893 | 1.4167 |
| Domestic Equities | Titan Company Ltd. | 0.1194 | 3013 | 1.0934 |
| Domestic Equities | Astec LifeSciences Ltd. | 0.1135 | 11910 | 1.0394 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.0888 | 6310 | 0.8130 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd | 0.0773 | 20489 | 0.7080 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0763 | 50000 | 0.6990 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 0.0495 | 39100 | 0.4537 |
| Domestic Equities | Bajaj Electricals Ltd. | 0.0348 | 5598 | 0.3186 |
| Domestic Equities | Sagar Cements Ltd. | 0.0340 | 12230 | 0.3118 |
| Domestic Equities | KSB Ltd. | 0.0202 | 2235 | 0.1846 |
| Total | | 83.1818 | | 761.8732 |
| Corporate Debt | 7.62% NABARD ** | 1.6643 | 1500 | 15.2432 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Ltd ** | 1.6364 | 150 | 14.9878 |
| Corporate Debt | 8.75% LIC Housing Finance Ltd. ** | 1.1455 | 100 | 10.4917 |
| Corporate Debt | 8% HDFC Bank Ltd. | 0.5675 | 50 | 5.1976 |
| Corporate Debt | 8.78% Muthoot Finance Ltd. ** | 0.5539 | 500 | 5.0734 |
| Corporate Debt | 9.31% Vedanta Ltd. ** | 0.5465 | 500 | 5.0059 |
| Corporate Debt | 8.5% Nirma Ltd. ** | 0.3868 | 350 | 3.5427 |
| Corporate Debt | 8% Yes Bank Ltd. ** | 0.3044 | 28 | 2.7879 |
| Corporate Debt | 9.05% Cholamandalam Investment And Finance Company Ltd. ** | 0.2216 | 200 | 2.0296 |
| Corporate Debt | 8.75% Shriram Finance Ltd. ** | 0.2204 | 200 | 2.0187 |
| Total | | 7.2472 | | 66.3785 |
| Government Securities | 6.79% Government Securities | 2.0903 | 1900000 | 19.1450 |
| Government Securities | 7.34% Government Securities | 0.9752 | 900000 | 8.9317 |
| Government Securities | 6.99% Government Securities | 0.8527 | 765190 | 7.8099 |
| Government Securities | 7.1% Government Securities | 0.7468 | 666700 | 6.8404 |
| Total | | 4.6650 | | 42.7270 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1876 | | 29.1960 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3918 | | 3.5888 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3275 | | 3.0000 |
| Total | | 3.9070 | | 35.7848 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.2075 | 2 | 1.9003 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0995 | 2 | 0.9116 |
| PTC & Securitized Debt | India Universal Trust AL1 ** | 0.0958 | 1 | 0.8774 |
| Total | | 0.4028 | | 3.6893 |
| Rights | Bharti Airtel Ltd. - Partly Paid Share | 0.4854 | 30767 | 4.4457 |
| Total | | 0.4854 | | 4.4457 |
| REITs & InvITs | EMBASSY OFFICE PARKS REIT | 0.1108 | 26159 | 1.0146 |
| Total | | 0.1108 | | 1.0146 |
