| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.7751 | 30000 | 4.1664 |
| Domestic Equities | HDFC Bank Limited | 2.0134 | 30000 | 3.0228 |
| Domestic Equities | State Bank of India | 1.9562 | 30000 | 2.9370 |
| Domestic Equities | Reliance Industries Limited | 1.8793 | 18000 | 2.8215 |
| Domestic Equities | Larsen & Toubro Limited | 1.2876 | 4750 | 1.9331 |
| Domestic Equities | Axis Bank Limited | 1.1081 | 13000 | 1.6636 |
| Domestic Equities | Infosys Limited | 1.0391 | 10000 | 1.5601 |
| Domestic Equities | NTPC Limited | 1.0328 | 47500 | 1.5506 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0010 | 4000 | 1.5029 |
| Domestic Equities | Cummins India Limited | 0.8951 | 3000 | 1.3438 |
| Domestic Equities | Eternal Limited | 0.8595 | 43000 | 1.2904 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7437 | 96000 | 1.1166 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7294 | 750 | 1.0951 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6270 | 3000 | 0.9413 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4583 | 3500 | 0.6881 |
| Domestic Equities | Hindustan Unilever Limited | 0.4108 | 2500 | 0.6167 |
| Domestic Equities | Kaynes Technology India Limited | 0.4106 | 1123 | 0.6165 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3535 | 20000 | 0.5307 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3050 | 13931 | 0.4579 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2440 | 2000 | 0.3663 |
| Domestic Equities | Tube Investments of India Limited | 0.2225 | 1200 | 0.3341 |
| Domestic Equities | Cyient Dlm Ltd | 0.1715 | 6000 | 0.2575 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1466 | 300 | 0.2201 |
| Total | | 20.6701 | | 31.0331 |
| Government Securities | 7.06% Government of India | 29.9876 | 4515000 | 45.0220 |
| Government Securities | 7.62% Government of India | 17.6132 | 2500000 | 26.4436 |
| Government Securities | 8.13% Government of India | 15.6757 | 2110000 | 23.5348 |
| Government Securities | 8.17% Government of India | 4.8594 | 650000 | 7.2956 |
| Government Securities | 6.79% Government of India | 2.7000 | 400000 | 4.0537 |
| Government Securities | 8.3% Government of India | 1.6067 | 213600 | 2.4122 |
| Government Securities | 8.83% Government of India | 0.7910 | 100700 | 1.1875 |
| Total | | 73.2335 | | 109.9494 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.8968 | | 7.3519 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.1603 | | 1.7420 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0392 | | 0.0589 |
| Total | | 6.0964 | | 9.1528 |
