| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0500 | 606100 | 59.8403 |
| Domestic Equities | ICICI Bank Limited | 5.6345 | 355500 | 47.8254 |
| Domestic Equities | Bharti Airtel Limited | 5.6252 | 232400 | 47.7466 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.3163 | 129400 | 45.1244 |
| Domestic Equities | Larsen & Toubro Limited | 4.9318 | 103850 | 41.8609 |
| Domestic Equities | Reliance Industries Limited | 4.8858 | 279000 | 41.4706 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.5472 | 183600 | 38.5964 |
| Domestic Equities | Vedanta Limited | 3.7848 | 650900 | 32.1252 |
| Domestic Equities | Axis Bank Limited | 3.3315 | 229375 | 28.2774 |
| Domestic Equities | Grasim Industries Limited | 2.7200 | 79840 | 23.0873 |
| Domestic Equities | Lupin Limited | 1.5927 | 68850 | 13.5187 |
| Domestic Equities | HCL Technologies Limited | 1.5455 | 85100 | 13.1182 |
| Domestic Equities | Hindustan Unilever Limited | 1.5366 | 52900 | 13.0425 |
| Domestic Equities | State Bank of India | 1.4386 | 130321 | 12.2111 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.3915 | 199800 | 11.8112 |
| Domestic Equities | Infosys Limited | 1.2225 | 70000 | 10.3761 |
| Domestic Equities | ITC Limited | 1.1806 | 238400 | 10.0211 |
| Domestic Equities | Canara Bank | 1.1657 | 722250 | 9.8941 |
| Domestic Equities | Power Finance Corporation Limited | 1.1098 | 233600 | 9.4199 |
| Domestic Equities | Tata Steel Limited | 1.1018 | 511500 | 9.3523 |
| Domestic Equities | NTPC Limited | 1.0758 | 271000 | 9.1313 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9535 | 5000 | 8.0930 |
| Domestic Equities | Eternal Limited | 0.8838 | 236075 | 7.5013 |
| Domestic Equities | Cummins India Limited | 0.7165 | 14000 | 6.0817 |
| Domestic Equities | Bharat Electronics Limited | 0.6667 | 132800 | 5.6586 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6593 | 33100 | 5.5962 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6152 | 17075 | 5.2215 |
| Domestic Equities | Bajaj Auto Limited | 0.5762 | 5500 | 4.8909 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5173 | 60000 | 4.3911 |
| Domestic Equities | Jindal Steel Limited | 0.3771 | 30000 | 3.2004 |
| Domestic Equities | ITC Hotels Limited | 0.3720 | 145567 | 3.1571 |
| Domestic Equities | Max Financial Services Limited | 0.3644 | 20000 | 3.0930 |
| Domestic Equities | DLF Limited | 0.2940 | 33000 | 2.4956 |
| Domestic Equities | Eicher Motors Limited | 0.2889 | 3500 | 2.4525 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2812 | 5100 | 2.3867 |
| Domestic Equities | Tech Mahindra Limited | 0.2685 | 16000 | 2.2790 |
| Domestic Equities | Coal India Limited | 0.2060 | 45000 | 1.7489 |
| Domestic Equities | JSW Steel Limited | 0.1918 | 13500 | 1.6281 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1691 | 35000 | 1.4350 |
| Domestic Equities | TML Commercial Vehicles Ltd** | 0.1075 | 35000 | 0.9126 |
| Domestic Equities | Ambuja Cements Limited | 0.0839 | 12600 | 0.7124 |
| Domestic Equities | UPL Limited | 0.0731 | 8612 | 0.6202 |
| Total | | 70.8544 | | 601.4068 |
| Corporate Debt | 8.4% Godrej Housing Finance Limited** | 1.2041 | 1000 | 10.2200 |
| Corporate Debt | 7.48% National Bank For Agriculture and Rural Development | 1.1998 | 1000 | 10.1840 |
| Corporate Debt | 6.7% REC Limited** | 1.1763 | 1000 | 9.9843 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.6180 | 50 | 5.2456 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.6076 | 500 | 5.1576 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India** | 0.6069 | 500 | 5.1509 |
| Corporate Debt | 9.25% Truhome Finance Limited** | 0.6048 | 500 | 5.1336 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd** | 0.6044 | 500 | 5.1301 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.6027 | 500 | 5.1153 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.6005 | 500 | 5.0969 |
| Corporate Debt | 7.55% REC Limited** | 0.6001 | 50 | 5.0932 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.5971 | 50 | 5.0685 |
| Corporate Debt | 9.45% Vedanta Limited** | 0.5898 | 500 | 5.0060 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1191 | 100 | 1.0112 |
| Corporate Debt | 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 0.1187 | 100 | 1.0074 |
| Total | | 9.8498 | | 83.6046 |
| Government Securities | 7.32% Government of India | 4.3179 | 3500000 | 36.6499 |
| Government Securities | 7.26% Government of India | 3.0588 | 2500000 | 25.9631 |
| Government Securities | 7.1% Government of India | 1.8264 | 1500000 | 15.5026 |
| Government Securities | 7.26% Government of India | 1.2244 | 1000000 | 10.3923 |
| Government Securities | 7.17% Government of India | 1.2206 | 1000000 | 10.3604 |
| Total | | 11.6481 | | 98.8683 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 5.7201 | | 48.5517 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6402 | | 13.9217 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2874 | | 2.4397 |
| Total | | 7.6477 | | 64.9131 |
