| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0954 | 532400 | 50.6312 |
| Domestic Equities | ICICI Bank Limited | 5.7692 | 355500 | 47.9214 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.3387 | 129400 | 44.3454 |
| Domestic Equities | Bharti Airtel Limited | 5.2554 | 232400 | 43.6540 |
| Domestic Equities | Reliance Industries Limited | 4.5814 | 279000 | 38.0556 |
| Domestic Equities | Larsen & Toubro Limited | 4.5746 | 103850 | 37.9987 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.4045 | 183600 | 36.5860 |
| Domestic Equities | Vedanta Limited | 3.6500 | 650900 | 30.3189 |
| Domestic Equities | Axis Bank Limited | 2.9886 | 219375 | 24.8245 |
| Domestic Equities | Grasim Industries Limited | 2.6499 | 79840 | 22.0111 |
| Domestic Equities | Hindustan Unilever Limited | 1.6013 | 52900 | 13.3012 |
| Domestic Equities | Lupin Limited | 1.5842 | 68850 | 13.1593 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.4317 | 199800 | 11.8921 |
| Domestic Equities | HCL Technologies Limited | 1.4190 | 85100 | 11.7872 |
| Domestic Equities | State Bank of India | 1.3688 | 130321 | 11.3699 |
| Domestic Equities | Infosys Limited | 1.2150 | 70000 | 10.0926 |
| Domestic Equities | Tata Motors Limited | 1.2103 | 147800 | 10.0534 |
| Domestic Equities | Power Finance Corporation Limited | 1.1537 | 233600 | 9.5834 |
| Domestic Equities | ITC Limited | 1.1525 | 238400 | 9.5730 |
| Domestic Equities | NTPC Limited | 1.1107 | 271000 | 9.2262 |
| Domestic Equities | Canara Bank | 1.0757 | 722250 | 8.9350 |
| Domestic Equities | Tata Steel Limited | 1.0393 | 511500 | 8.6326 |
| Domestic Equities | Eternal Limited | 0.9251 | 236075 | 7.6842 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6754 | 3500 | 5.6102 |
| Domestic Equities | Cummins India Limited | 0.6618 | 14000 | 5.4971 |
| Domestic Equities | Bharat Electronics Limited | 0.6458 | 132800 | 5.3645 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6353 | 33100 | 5.2771 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5937 | 17075 | 4.9319 |
| Domestic Equities | Bajaj Auto Limited | 0.5746 | 5500 | 4.7732 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5464 | 60000 | 4.5387 |
| Domestic Equities | Jindal Steel Limited | 0.3842 | 30000 | 3.1913 |
| Domestic Equities | Max Financial Services Limited | 0.3415 | 18000 | 2.8366 |
| Domestic Equities | Eicher Motors Limited | 0.2952 | 3500 | 2.4519 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2914 | 5100 | 2.4207 |
| Domestic Equities | DLF Limited | 0.2833 | 33000 | 2.3529 |
| Domestic Equities | Coal India Limited | 0.2817 | 60000 | 2.3397 |
| Domestic Equities | ITC Hotels Limited | 0.2736 | 100000 | 2.2727 |
| Domestic Equities | Tech Mahindra Limited | 0.2697 | 16000 | 2.2405 |
| Domestic Equities | JSW Steel Limited | 0.1857 | 13500 | 1.5426 |
| Domestic Equities | Ambuja Cements Limited | 0.0865 | 12600 | 0.7181 |
| Domestic Equities | UPL Limited | 0.0680 | 8612 | 0.5648 |
| Total | | 68.6888 | | 570.5614 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 1.2292 | 1000 | 10.2103 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.2247 | 1000 | 10.1732 |
| Corporate Debt | 6.7% REC Limited** | 1.1951 | 1000 | 9.9274 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.6313 | 50 | 5.2442 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.6204 | 500 | 5.1537 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.6192 | 500 | 5.1437 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.6186 | 500 | 5.1385 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.6182 | 500 | 5.1352 |
| Corporate Debt | 7.55% REC Limited** | 0.6130 | 50 | 5.0917 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development | 0.6118 | 500 | 5.0817 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.6115 | 500 | 5.0797 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.6102 | 50 | 5.0684 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.6037 | 500 | 5.0142 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1237 | 100 | 1.0272 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1226 | 100 | 1.0185 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.1219 | 100 | 1.0129 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1214 | 100 | 1.0084 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.0247 | 20 | 0.2051 |
| Total | | 10.3214 | | 85.7340 |
| Government Securities | 7.32% Government of India | 4.4023 | 3500000 | 36.5673 |
| Government Securities | 7.26% Government of India | 3.1211 | 2500000 | 25.9257 |
| Government Securities | 7.1% Government of India | 1.8662 | 1500000 | 15.5014 |
| Government Securities | 7.26% Government of India | 1.2526 | 1000000 | 10.4050 |
| Government Securities | 7.17% Government of India | 1.2476 | 1000000 | 10.3630 |
| Total | | 11.8898 | | 98.7624 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8111 | | 39.9635 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.4542 | | 28.6919 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8347 | | 6.9333 |
| Total | | 9.1000 | | 75.5887 |
