| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.3809 | 27000 | 3.6405 |
| Domestic Equities | HDFC Bank Limited | 2.2120 | 18500 | 3.3822 |
| Domestic Equities | Reliance Industries Limited | 1.5011 | 18000 | 2.2952 |
| Domestic Equities | State Bank of India | 1.3624 | 27000 | 2.0831 |
| Domestic Equities | Larsen & Toubro Limited | 1.0849 | 4750 | 1.6588 |
| Domestic Equities | Infosys Limited | 1.0273 | 10000 | 1.5707 |
| Domestic Equities | Axis Bank Limited | 0.9369 | 13000 | 1.4326 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8620 | 1000 | 1.3180 |
| Domestic Equities | NTPC Limited | 0.8186 | 35000 | 1.2516 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7075 | 3000 | 1.0818 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6974 | 4000 | 1.0663 |
| Domestic Equities | Cummins India Limited | 0.5988 | 3000 | 0.9156 |
| Domestic Equities | Zomato Limited | 0.5672 | 43000 | 0.8673 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5481 | 64000 | 0.8381 |
| Domestic Equities | Wipro Limited | 0.5146 | 30000 | 0.7868 |
| Domestic Equities | United Breweries Limited | 0.5099 | 3900 | 0.7797 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4630 | 20000 | 0.7079 |
| Domestic Equities | Bajaj Auto Limited | 0.3865 | 750 | 0.5909 |
| Domestic Equities | Hindustan Unilever Limited | 0.3693 | 2500 | 0.5647 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3543 | 3500 | 0.5417 |
| Domestic Equities | Kaynes Technology India Limited | 0.3487 | 1123 | 0.5331 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3048 | 2600 | 0.4661 |
| Domestic Equities | Mishra Dhatu Nigam Limited | 0.2477 | 13931 | 0.3788 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.2269 | 2000 | 0.3469 |
| Domestic Equities | Tube Investments of India Limited | 0.2173 | 1200 | 0.3323 |
| Domestic Equities | Cyient Dlm Ltd | 0.1796 | 6000 | 0.2746 |
| Domestic Equities | Birla Corporation Limited | 0.1381 | 2000 | 0.2112 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.1298 | 300 | 0.1985 |
| Total | | 19.6957 | | 30.1150 |
| Government Securities | 7.06% Government of India | 30.4453 | 4515000 | 46.5513 |
| Government Securities | 7.62% Government of India | 17.7568 | 2500000 | 27.1504 |
| Government Securities | 8.13% Government of India | 15.7732 | 2110000 | 24.1175 |
| Government Securities | 8.17% Government of India | 4.8727 | 650000 | 7.4504 |
| Government Securities | 7.26% Government of India | 3.4004 | 500000 | 5.1992 |
| Government Securities | 8.3% Government of India | 1.6108 | 213600 | 2.4629 |
| Government Securities | 8.83% Government of India | 0.7878 | 100700 | 1.2046 |
| Total | | 74.6469 | | 114.1363 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.6684 | | 7.1380 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.9539 | | 1.4585 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0353 | | 0.0539 |
| Total | | 5.6575 | | 8.6504 |
