| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.7856 | 30000 | 4.1934 |
| Domestic Equities | HDFC Bank Limited | 2.3389 | 37000 | 3.5209 |
| Domestic Equities | Reliance Industries Limited | 1.6229 | 18000 | 2.4430 |
| Domestic Equities | State Bank of India | 1.5993 | 30000 | 2.4075 |
| Domestic Equities | Larsen & Toubro Limited | 1.1363 | 4750 | 1.7105 |
| Domestic Equities | NTPC Limited | 1.0336 | 47500 | 1.5559 |
| Domestic Equities | Infosys Limited | 0.9762 | 10000 | 1.4696 |
| Domestic Equities | Axis Bank Limited | 0.9026 | 13000 | 1.3588 |
| Domestic Equities | Eternal Limited | 0.8968 | 43000 | 1.3500 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8502 | 4000 | 1.2798 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8316 | 750 | 1.2518 |
| Domestic Equities | Cummins India Limited | 0.7625 | 3000 | 1.1479 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6147 | 3000 | 0.9254 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5915 | 96000 | 0.8904 |
| Domestic Equities | United Breweries Limited | 0.4793 | 3900 | 0.7215 |
| Domestic Equities | Kaynes Technology India Limited | 0.4568 | 1123 | 0.6876 |
| Domestic Equities | Hindustan Unilever Limited | 0.4418 | 2500 | 0.6650 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4384 | 20000 | 0.6600 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4198 | 3500 | 0.6319 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3343 | 13931 | 0.5033 |
| Domestic Equities | Wipro Limited | 0.3313 | 20000 | 0.4988 |
| Domestic Equities | Tube Investments of India Limited | 0.2361 | 1200 | 0.3554 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2118 | 2000 | 0.3189 |
| Domestic Equities | Cyient Dlm Ltd | 0.1686 | 6000 | 0.2538 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1517 | 300 | 0.2283 |
| Domestic Equities | Bajaj Auto Limited | 0.1147 | 200 | 0.1726 |
| Total | | 20.7271 | | 31.2020 |
| Government Securities | 7.06% Government of India | 29.8935 | 4515000 | 45.0009 |
| Government Securities | 7.62% Government of India | 17.4724 | 2500000 | 26.3025 |
| Government Securities | 8.13% Government of India | 15.6409 | 2110000 | 23.5454 |
| Government Securities | 6.79% Government of India | 6.0242 | 900000 | 9.0687 |
| Government Securities | 8.17% Government of India | 4.8187 | 650000 | 7.2539 |
| Government Securities | 8.3% Government of India | 1.5997 | 213600 | 2.4082 |
| Government Securities | 8.83% Government of India | 0.7853 | 100700 | 1.1821 |
| Total | | 76.2348 | | 114.7617 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6170 | | 2.4342 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.4083 | | 2.1201 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0128 | | 0.0192 |
| Total | | 3.0381 | | 4.5735 |
