| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.6447 | 309400 | 40.2251 |
| Domestic Equities | Reliance Industries Limited | 4.6965 | 259000 | 33.4680 |
| Domestic Equities | Larsen & Toubro Limited | 4.1607 | 79600 | 29.6494 |
| Domestic Equities | HDFC Bank Limited | 4.1372 | 164150 | 29.4822 |
| Domestic Equities | Vedanta Limited | 2.9726 | 467100 | 21.1830 |
| Domestic Equities | Coal India Limited | 2.9216 | 500000 | 20.8200 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8970 | 69600 | 20.6441 |
| Domestic Equities | Grasim Industries Limited | 2.7829 | 76090 | 19.8310 |
| Domestic Equities | ITC Limited | 2.6440 | 395200 | 18.8412 |
| Domestic Equities | NTPC Limited | 2.4673 | 483500 | 17.5825 |
| Domestic Equities | HCL Technologies Limited | 2.3625 | 91100 | 16.8357 |
| Domestic Equities | Axis Bank Limited | 2.2822 | 143125 | 16.2633 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.0468 | 442800 | 14.5858 |
| Domestic Equities | Infosys Limited | 1.9032 | 73000 | 13.5623 |
| Domestic Equities | Hindustan Unilever Limited | 1.8530 | 52900 | 13.2046 |
| Domestic Equities | Tata Motors Limited | 1.4788 | 134000 | 10.5384 |
| Domestic Equities | State Bank of India | 1.4716 | 125000 | 10.4869 |
| Domestic Equities | IndusInd Bank Limited | 1.3765 | 98500 | 9.8091 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2021 | 48100 | 8.5661 |
| Domestic Equities | Bharti Airtel Limited | 1.1417 | 50000 | 8.1358 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0723 | 6900 | 7.6412 |
| Domestic Equities | Manappuram Finance Limited | 1.0525 | 480000 | 7.5005 |
| Domestic Equities | REC Limited | 1.0463 | 140000 | 7.4564 |
| Domestic Equities | Tata Steel Limited | 1.0375 | 511500 | 7.3932 |
| Domestic Equities | Canara Bank | 1.0339 | 722250 | 7.3677 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0188 | 17000 | 7.2604 |
| Domestic Equities | UltraTech Cement Limited | 0.9589 | 6100 | 6.8333 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8373 | 33800 | 5.9665 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8178 | 88600 | 5.8277 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7600 | 185400 | 5.4155 |
| Domestic Equities | Bajaj Auto Limited | 0.7131 | 5625 | 5.0814 |
| Domestic Equities | Power Finance Corporation Limited | 0.6950 | 100000 | 4.9530 |
| Domestic Equities | Cummins India Limited | 0.6844 | 14000 | 4.8772 |
| Domestic Equities | Bharat Electronics Limited | 0.5740 | 132800 | 4.0902 |
| Domestic Equities | Tube Investments of India Limited | 0.5542 | 11000 | 3.9496 |
| Domestic Equities | UPL Limited | 0.5492 | 71815 | 3.9139 |
| Domestic Equities | Asian Paints Limited | 0.4941 | 14200 | 3.5210 |
| Domestic Equities | Bandhan Bank Limited | 0.4916 | 207200 | 3.5033 |
| Domestic Equities | DLF Limited | 0.3811 | 33000 | 2.7157 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.3755 | 55000 | 2.6755 |
| Domestic Equities | Tech Mahindra Limited | 0.3604 | 15000 | 2.5685 |
| Domestic Equities | Max Financial Services Limited | 0.2546 | 16000 | 1.8143 |
| Domestic Equities | Jindal Steel & Power Limited | 0.2353 | 18500 | 1.6769 |
| Domestic Equities | Zydus Lifesciences Limited | 0.2304 | 17000 | 1.6421 |
| Domestic Equities | Dabur India Limited | 0.2219 | 30000 | 1.5815 |
| Domestic Equities | JSW Steel Limited | 0.1830 | 13500 | 1.3041 |
| Domestic Equities | Ambuja Cements Limited | 0.0873 | 11700 | 0.6219 |
| Domestic Equities | Wipro Limited | 0.0122 | 1500 | 0.0867 |
| Total | | 69.1757 | | 492.9537 |
| Corporate Debt | 8.45% Indian Railway Finance Corporation Limited** | 0.7296 | 50 | 5.1995 |
| Corporate Debt | 7.83% Small Industries Dev Bank of India | 0.7110 | 500 | 5.0666 |
| Corporate Debt | 8.18% Mahindra & Mahindra Financial Services Limited** | 0.7088 | 500 | 5.0511 |
| Corporate Debt | 9.1% Cholamandalam Investment and Finance Company Ltd | 0.7081 | 500 | 5.0463 |
| Corporate Debt | 9.25% Shriram Housing Finance Limited** | 0.7076 | 500 | 5.0421 |
| Corporate Debt | 9.03% Muthoot Finance Limited** | 0.7072 | 500 | 5.0396 |
| Corporate Debt | 7.6% Power Finance Corporation Limited** | 0.7057 | 50 | 5.0287 |
| Corporate Debt | 7.59% National Housing Bank** | 0.7047 | 500 | 5.0220 |
| Corporate Debt | 7.62% National Bank For Agriculture and Rural Development** | 0.7045 | 500 | 5.0202 |
| Corporate Debt | 7.82% Bajaj Finance Limited** | 0.7044 | 500 | 5.0198 |
| Corporate Debt | 7.79% HDFC Bank Limited | 0.7012 | 500 | 4.9969 |
| Corporate Debt | 8.8% Manappuram Finance Limited** | 0.7008 | 500 | 4.9943 |
| Corporate Debt | 7.44% REC Limited** | 0.7004 | 500 | 4.9913 |
| Total | | 9.1941 | | 65.5184 |
| Government Securities | 7.32% Government of India | 6.4872 | 4500000 | 46.2285 |
| Government Securities | 7.26% Government of India | 3.6033 | 2500000 | 25.6777 |
| Government Securities | 7.1% Government of India | 2.1353 | 1500000 | 15.2163 |
| Government Securities | 7.26% Government of India | 1.4415 | 1000000 | 10.2721 |
| Government Securities | 7.17% Government of India | 1.4291 | 1000000 | 10.1838 |
| Total | | 15.0964 | | 107.5784 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.9942 | | 28.4628 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5693 | | 18.3094 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0520 | | -0.3709 |
| Total | | 6.5115 | | 46.4013 |
| Rights | UPL Limited- Right Share | 0.0224 | 8612 | 0.1593 |
| Total | | 0.0224 | | 0.1593 |
