| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.3025 | 496900 | 69.0095 |
| Domestic Equities | HDFC Bank Limited | 6.4624 | 606100 | 61.0706 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.1448 | 129400 | 48.6195 |
| Domestic Equities | Reliance Industries Limited | 4.7605 | 287000 | 44.9873 |
| Domestic Equities | Larsen & Toubro Limited | 4.4722 | 103850 | 42.2628 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.1273 | 183600 | 39.0040 |
| Domestic Equities | Vedanta Limited | 3.6229 | 650900 | 34.2373 |
| Domestic Equities | Bharti Airtel Limited | 3.1824 | 143100 | 30.0739 |
| Domestic Equities | Axis Bank Limited | 3.1061 | 229375 | 29.3531 |
| Domestic Equities | ITC Limited | 2.8336 | 662400 | 26.7775 |
| Domestic Equities | Grasim Industries Limited | 2.3144 | 79840 | 21.8714 |
| Domestic Equities | Lupin Limited | 1.5170 | 68850 | 14.3359 |
| Domestic Equities | HCL Technologies Limited | 1.4025 | 81600 | 13.2535 |
| Domestic Equities | Infosys Limited | 1.3663 | 82760 | 12.9114 |
| Domestic Equities | State Bank of India | 1.3501 | 130321 | 12.7584 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3103 | 199800 | 12.3826 |
| Domestic Equities | NTPC Limited | 1.0421 | 301665 | 9.8479 |
| Domestic Equities | Eternal Limited | 0.9422 | 296700 | 8.9040 |
| Domestic Equities | Tata Steel Limited | 0.9091 | 511500 | 8.5912 |
| Domestic Equities | Power Finance Corporation Limited | 0.8966 | 233600 | 8.4727 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8413 | 5000 | 7.9500 |
| Domestic Equities | Cummins India Limited | 0.6636 | 14000 | 6.2710 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6415 | 33100 | 6.0626 |
| Domestic Equities | Bharat Electronics Limited | 0.5786 | 132800 | 5.4680 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5669 | 17075 | 5.3573 |
| Domestic Equities | Bajaj Auto Limited | 0.5281 | 5500 | 4.9904 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4853 | 60000 | 4.5858 |
| Domestic Equities | Tata Motors Ltd | 0.4700 | 126191 | 4.4419 |
| Domestic Equities | Jindal Steel Limited | 0.4383 | 39659 | 4.1420 |
| Domestic Equities | ITC Hotels Limited | 0.4279 | 193764 | 4.0439 |
| Domestic Equities | Max Financial Services Limited | 0.3602 | 20000 | 3.4042 |
| Domestic Equities | Hindustan Unilever Limited | 0.3393 | 13000 | 3.2066 |
| Domestic Equities | Eicher Motors Limited | 0.2612 | 3500 | 2.4687 |
| Domestic Equities | Tech Mahindra Limited | 0.2569 | 16000 | 2.4277 |
| Domestic Equities | DLF Limited | 0.2527 | 33000 | 2.3879 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2451 | 5100 | 2.3166 |
| Domestic Equities | Coal India Limited | 0.1791 | 45000 | 1.6927 |
| Domestic Equities | JSW Steel Limited | 0.1658 | 13500 | 1.5664 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1321 | 35000 | 1.2488 |
| Domestic Equities | Ambuja Cements Limited | 0.0734 | 12600 | 0.6933 |
| Domestic Equities | UPL Limited | 0.0691 | 8612 | 0.6533 |
| Total | | 66.0417 | | 624.1036 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development** | 1.0783 | 1000 | 10.1899 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 1.0763 | 1000 | 10.1709 |
| Corporate Debt | 6.7% REC Limited** | 1.0565 | 1000 | 9.9843 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.5539 | 50 | 5.2340 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.5460 | 500 | 5.1596 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.5460 | 500 | 5.1598 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.5455 | 500 | 5.1547 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.5441 | 500 | 5.1419 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.5413 | 500 | 5.1158 |
| Corporate Debt | 7.55% REC Limited** | 0.5393 | 50 | 5.0969 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development | 0.5387 | 500 | 5.0910 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.5361 | 50 | 5.0663 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.5345 | 500 | 5.0513 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1074 | 100 | 1.0149 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1070 | 100 | 1.0115 |
| Total | | 8.8510 | | 83.6428 |
| Government Securities | 7.32% Government of India | 3.8666 | 3500000 | 36.5399 |
| Government Securities | 7.26% Government of India | 2.7558 | 2500000 | 26.0425 |
| Government Securities | 7.1% Government of India | 1.6438 | 1500000 | 15.5343 |
| Government Securities | 7.26% Government of India | 1.1013 | 1000000 | 10.4075 |
| Government Securities | 7.17% Government of India | 1.0976 | 1000000 | 10.3722 |
| Government Securities | 7.05% State Government Securities | 0.5314 | 500000 | 5.0216 |
| Total | | 10.9964 | | 103.9180 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.8092 | | 83.2478 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 5.1349 | | 48.5258 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1668 | | 1.5764 |
| Total | | 14.1109 | | 133.3500 |
