| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5618 | 36889 | 6.7440 |
| Domestic Equities | Reliance Industries Ltd. | 9.3634 | 51793 | 6.6041 |
| Domestic Equities | Bajaj Finance Ltd. | 8.7805 | 6923 | 6.1930 |
| Domestic Equities | Ambuja Cements Ltd. | 7.5565 | 99000 | 5.3297 |
| Domestic Equities | Tata Steel Ltd. | 6.1340 | 280500 | 4.3264 |
| Domestic Equities | Titan Company Ltd. | 3.7344 | 8598 | 2.6339 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 3.3544 | 20000 | 2.3659 |
| Domestic Equities | NMDC Ltd. | 3.1646 | 324000 | 2.2320 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4627 | 8000 | 1.7370 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0964 | 4234 | 1.4786 |
| Domestic Equities | ICICI Bank Ltd. | 1.7069 | 8929 | 1.2039 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6564 | 6740 | 1.1683 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.3319 | 2605 | 0.9394 |
| Domestic Equities | Havells India Ltd. | 1.0258 | 4732 | 0.7235 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.7163 | 9362 | 0.5052 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.5447 | 2143 | 0.3842 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4961 | 304 | 0.3499 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4804 | 1400 | 0.3388 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4270 | 2746 | 0.3012 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4235 | 1840 | 0.2987 |
| Domestic Equities | Persistent Systems Ltd. | 0.4221 | 540 | 0.2977 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4062 | 560 | 0.2865 |
| Domestic Equities | Axis Bank Ltd. | 0.3410 | 2182 | 0.2405 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3379 | 894 | 0.2383 |
| Domestic Equities | Zomato Ltd. | 0.3264 | 11415 | 0.2302 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3234 | 198 | 0.2281 |
| Domestic Equities | United Spirits Ltd. | 0.3009 | 1514 | 0.2122 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2956 | 860 | 0.2085 |
| Domestic Equities | Solar Industries India Ltd. | 0.2949 | 185 | 0.2080 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2522 | 135 | 0.1779 |
| Domestic Equities | Voltas Ltd. | 0.2379 | 1150 | 0.1678 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2088 | 255 | 0.1473 |
| Domestic Equities | Cummins India Ltd. | 0.1852 | 428 | 0.1306 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1825 | 540 | 0.1287 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1669 | 900 | 0.1177 |
| Domestic Equities | SRF Ltd. | 0.1545 | 371 | 0.1090 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.1452 | 1494 | 0.1024 |
| Domestic Equities | Britannia Industries Ltd. | 0.1204 | 172 | 0.0849 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0924 | 156 | 0.0652 |
| Total | | 69.8121 | | 49.2392 |
| Corporate Debt | 8.87% Export Import Bank of India ** | 3.0409 | 200000 | 2.1448 |
| Total | | 3.0409 | | 2.1448 |
| Government Securities | 7.1% Government of India | 7.3202 | 500000 | 5.1630 |
| Government Securities | 7.18% Government of India | 4.4081 | 300000 | 3.1091 |
| Government Securities | 5.63% Government of India | 2.1104 | 150000 | 1.4885 |
| Government Securities | 8.28% Government of India | 1.4752 | 100000 | 1.0405 |
| Government Securities | 6.54% Government of India | 0.7089 | 50000 | 0.5000 |
| Total | | 16.0229 | | 11.3011 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 55.0530 | | 38.8294 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 8.9725 | | 6.3284 |
| Total | | 64.0255 | | 45.1578 |
| Certificate of Deposit | Punjab National Bank ** # | 0.6628 | 50000 | 0.4675 |
| Total | | 0.6628 | | 0.4675 |
| Derivatives-Futures | Havells India Ltd. | -0.8700 | -4000 | -0.6136 |
| Derivatives-Futures | Bharti Airtel Ltd. | -0.9390 | -3800 | -0.6623 |
| Derivatives-Futures | Larsen & Toubro Ltd. | -1.4888 | -3000 | -1.0501 |
| Derivatives-Futures | Kotak Mahindra Bank Ltd. | -2.4698 | -8000 | -1.7420 |
| Derivatives-Futures | NMDC Ltd. | -3.1705 | -324000 | -2.2362 |
| Derivatives-Futures | Adani Ports & Special Economic Zone Ltd. | -3.3679 | -20000 | -2.3754 |
| Derivatives-Futures | Titan Company Ltd. | -3.5131 | -8050 | -2.4778 |
| Derivatives-Futures | Tata Steel Ltd. | -6.1679 | -280500 | -4.3503 |
| Derivatives-Futures | Ambuja Cements Ltd. | -7.5846 | -99000 | -5.3495 |
| Derivatives-Futures | HDFC Bank Ltd. | -7.8727 | -30250 | -5.5527 |
| Derivatives-Futures | Reliance Industries Ltd. | -7.9948 | -44000 | -5.6388 |
| Derivatives-Futures | Bajaj Finance Ltd. | -8.1251 | -6375 | -5.7307 |
| Total | | -53.5642 | | -37.7794 |
