| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.6800 | 30000 | 4.0440 |
| Domestic Equities | HDFC Bank Limited | 2.3319 | 37000 | 3.5187 |
| Domestic Equities | State Bank of India | 1.7346 | 30000 | 2.6174 |
| Domestic Equities | Reliance Industries Limited | 1.6271 | 18000 | 2.4552 |
| Domestic Equities | Larsen & Toubro Limited | 1.1518 | 4750 | 1.7380 |
| Domestic Equities | NTPC Limited | 1.0717 | 47500 | 1.6171 |
| Domestic Equities | Axis Bank Limited | 0.9749 | 13000 | 1.4711 |
| Domestic Equities | Infosys Limited | 0.9555 | 10000 | 1.4418 |
| Domestic Equities | Eternal Limited | 0.9276 | 43000 | 1.3997 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9084 | 4000 | 1.3708 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8113 | 750 | 1.2242 |
| Domestic Equities | Cummins India Limited | 0.7807 | 3000 | 1.1780 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6721 | 96000 | 1.0142 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5742 | 3000 | 0.8665 |
| Domestic Equities | Kaynes Technology India Limited | 0.5248 | 1123 | 0.7919 |
| Domestic Equities | United Breweries Limited | 0.4654 | 3900 | 0.7023 |
| Domestic Equities | Hindustan Unilever Limited | 0.4166 | 2500 | 0.6286 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4153 | 3500 | 0.6267 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3861 | 20000 | 0.5826 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.3483 | 13931 | 0.5255 |
| Domestic Equities | Wipro Limited | 0.3172 | 20000 | 0.4787 |
| Domestic Equities | Tube Investments of India Limited | 0.2463 | 1200 | 0.3716 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2113 | 2000 | 0.3189 |
| Domestic Equities | Cyient Dlm Ltd | 0.1677 | 6000 | 0.2530 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1473 | 300 | 0.2223 |
| Domestic Equities | Bajaj Auto Limited | 0.1150 | 200 | 0.1736 |
| Total | | 20.9630 | | 31.6324 |
| Government Securities | 7.06% Government of India | 30.0114 | 4515000 | 45.2861 |
| Government Securities | 7.62% Government of India | 17.6107 | 2500000 | 26.5738 |
| Government Securities | 8.13% Government of India | 15.6087 | 2110000 | 23.5529 |
| Government Securities | 6.79% Government of India | 6.0234 | 900000 | 9.0891 |
| Government Securities | 8.17% Government of India | 4.8119 | 650000 | 7.2610 |
| Government Securities | 8.3% Government of India | 1.5979 | 213600 | 2.4111 |
| Government Securities | 8.83% Government of India | 0.7863 | 100700 | 1.1865 |
| Total | | 76.4503 | | 115.3605 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 1.5197 | | 2.2932 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0363 | | 1.5637 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0307 | | 0.0463 |
| Total | | 2.5867 | | 3.9032 |
